
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | -- | -- | 14 | 4 |
| Short Term Investments | -- | -- | 113 | 134 |
| ASSETS | ||||
| Cash & Short Term Investments | 238 | 171 | 126 | 138 |
| Receivables - Net | 2,443 | 1,962 | 1,561 | 1,260 |
| Raw Materials | 430 | 373 | 330 | 259 |
| Work in Progress | 153 | 118 | 99 | 63 |
| Finished Goods | 1,505 | 1,116 | 810 | 568 |
| Inventories - Total | 2,088 | 1,608 | 1,239 | 890 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 801 | 732 | 466 | 351 |
| CURRENT ASSETS - TOTAL | 5,570 | 4,472 | 3,392 | 2,639 |
| Buildings | 756 | 557 | 434 | 351 |
| Machinery & Equipment | 1,610 | 2,012 | 1,657 | 1,248 |
| Other Property, Plant & Equipment | 6,246 | 3,985 | 2,814 | 2,361 |
| Property, Plant and Equipment - Gross | 8,613 | 6,554 | 4,904 | 3,961 |
| Accumulated Depreciation | (2,691) | (2,400) | (1,925) | (1,593) |
| Property, Plant and Equipment - Net | 5,922 | 4,154 | 2,979 | 2,367 |
| Investments in Associated Companies | 516 | 369 | 31 | 37 |
| Other Tangible Assets | 236 | 241 | 137 | 108 |
| Total Intangible Other Assets - Net | 4,232 | 3,955 | 3,600 | 3,430 |
| Other Assets - Total | 4,468 | 4,197 | 3,737 | 3,537 |
| TOTAL ASSETS | 16,477 | 13,191 | 10,139 | 8,580 |
| LIABILITIES | ||||
| Accounts Payable | 886 | 613 | 510 | 476 |
| Short Term Debt & Current Portion of Long Term Debt | 1,256 | 774 | 649 | 955 |
| Accrued Payroll | 257 | 240 | 240 | 184 |
| Income Taxes Payable | 82 | 106 | 218 | 98 |
| Other Current Liabilities | 541 | 470 | 426 | 285 |
| CURRENT LIABILITIES - TOTAL | 3,022 | 2,202 | 2,043 | 1,998 |
| Capitalized Lease Obligations | 6 | 8 | 11 | 13 |
| Long Term Debt | 4,564 | 3,066 | 1,565 | 632 |
| Deferred Taxes - Credit | 229 | 197 | 136 | -- |
| DEFERRED TAXES | 229 | 197 | 136 | 88 |
| Other Liabilities | 296 | 318 | 220 | 195 |
| TOTAL LIABILITIES | 8,110 | 5,784 | 3,964 | 2,913 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | -- | 0 | 0 |
| Minority Interest | 80 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 729 | 364 | 362 | 359 |
| Capital Surplus | 4,059 | 4,359 | 4,276 | 4,164 |
| Other Appropriated Reserves | (267) | 438 | 119 | 93 |
| Retained Earnings | 4,524 | 3,170 | 2,099 | 1,203 |
| Treasury Stock | (759) | (924) | (681) | (152) |
| COMMON EQUITY | 8,286 | 7,407 | 6,175 | 5,667 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 16,477 | 13,191 | 10,139 | 8,580 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 688 | 678 | 680 | 694 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 307 | 205 | 162 | 238 | 337 |
| Receivables - Net | 2,387 | 2,190 | 2,288 | 2,443 | 2,426 |
| Inventories - Total | 2,308 | 2,260 | 2,232 | 2,088 | 2,022 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 1,095 | 979 | 1,012 | 801 | 723 |
| CURRENT ASSETS - TOTAL | 6,096 | 5,634 | 5,693 | 5,570 | 5,507 |
| Property, Plant and Equipment - Gross | 10,142 | 9,564 | 9,076 | 8,613 | 8,253 |
| Accumulated Depreciation | (3,255) | (3,031) | (2,814) | (2,691) | (2,738) |
| Property, Plant and Equipment - Net | 6,887 | 6,533 | 6,262 | 5,922 | 5,515 |
| Investments in Associated Companies | 541 | 489 | 515 | 516 | 485 |
| Total Intangible Other Assets - Net | 4,877 | 4,341 | 4,214 | 4,232 | 4,385 |
| Other Assets - Total | 5,161 | 4,710 | 4,476 | 4,468 | 4,691 |
| TOTAL ASSETS | 18,685 | 17,366 | 16,945 | 16,477 | 16,199 |
| LIABILITIES | |||||
| Accounts Payable | 865 | 845 | 941 | 886 | 814 |
| Short Term Debt & Current Portion of Long Term Debt | 1,021 | 693 | 383 | 1,256 | 1,074 |
| Income Taxes Payable | -- | -- | -- | 82 | -- |
| Other Current Liabilities | 863 | 703 | 724 | 798 | 752 |
| CURRENT LIABILITIES - TOTAL | 2,749 | 2,240 | 2,048 | 3,022 | 2,640 |
| Capitalized Lease Obligations | 0 | 0 | 0 | 6 | 0 |
| Long Term Debt | 5,852 | 5,805 | 5,804 | 4,564 | 4,544 |
| Deferred Taxes - Credit | -- | -- | -- | 229 | -- |
| DEFERRED TAXES | -- | -- | -- | 229 | -- |
| Other Liabilities | 368 | 488 | 597 | 296 | 554 |
| TOTAL LIABILITIES | 8,969 | 8,533 | 8,449 | 8,110 | 7,738 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 81 | 83 | 84 | 80 | 78 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 761 | 729 | 729 | 729 | 728 |
| Capital Surplus | 4,644 | 4,082 | 4,061 | 4,059 | 4,108 |
| Retained Earnings | 4,808 | 4,731 | 4,689 | 4,524 | 4,176 |
| Treasury Stock | (625) | (691) | (752) | (759) | (906) |
| COMMON EQUITY | 9,635 | 8,749 | 8,412 | 8,286 | 8,383 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 18,685 | 17,366 | 16,945 | 16,477 | 16,199 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 737 | 728 | 698 | 688 | 681 |