| Assets |
|
|
|
|
|
| Cash and Short Term Investments |
25.73 B |
24.49 B |
23.16 B |
24.93 B |
23.46 B |
| Net Receivables |
9.92 B |
6.40 B |
4.44 B |
4.88 B |
5.06 B |
| Total Inventories |
1.05 B |
942.00 M |
638.00 M |
576.00 M |
455.00 M |
| Progress Payments & Others |
— |
— |
— |
— |
— |
| Prepaid Expenses |
157.00 M |
161.00 M |
190.00 M |
232.00 M |
309.00 M |
| Other Current Assets |
4.82 B |
4.04 B |
3.91 B |
2.71 B |
8.09 B |
| Current Assets Total |
41.68 B |
36.03 B |
32.34 B |
33.33 B |
31.56 B |
| Long Term Receivables |
— |
— |
— |
— |
— |
| Investment in Unconsolidated Subsidiaries |
25.39 B |
21.55 B |
0.00 |
0.00 |
10.53 B |
| Other Investments |
— |
— |
— |
— |
— |
| Property, Plant & Equipment Net |
4.77 B |
3.99 B |
3.50 B |
3.12 B |
2.95 B |
| Property, Plant & Equipment Gross |
7.23 B |
6.23 B |
5.56 B |
4.99 B |
4.67 B |
| Accumulated Depreciation |
2.47 B |
2.24 B |
2.05 B |
1.87 B |
1.71 B |
| Other Assets |
3.35 B |
3.15 B |
21.09 B |
17.35 B |
12.99 B |
| Deferred Charges |
— |
— |
— |
— |
— |
| Tangible Other Assets |
— |
— |
— |
— |
— |
| Intangible Other Assets |
1.08 B |
1.03 B |
823.00 M |
587.00 M |
453.00 M |
| Total Assets |
75.18 B |
64.72 B |
56.93 B |
53.80 B |
47.50 B |
| Liabilities |
|
|
|
|
|
| Short Term Debt & Current Portion of Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accrued Payroll |
— |
— |
— |
— |
— |
| Income Taxes Payable |
210.00 M |
56.00 M |
255.00 M |
258.00 M |
430.00 M |
| Dividends Payable |
— |
— |
— |
0.00 |
— |
| Other Current Liabilities |
8.50 B |
7.09 B |
6.31 B |
6.33 B |
11.51 B |
| Current Liabilities Total |
20.72 B |
15.61 B |
12.23 B |
13.10 B |
11.51 B |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Provision for Risks & Charges |
— |
— |
— |
— |
— |
| Deferred Taxes |
4.30 B |
3.83 B |
3.11 B |
2.64 B |
381.00 M |
| Deferred Income |
— |
— |
— |
— |
— |
| Deferred Tax Liability in Untaxed Reserves |
— |
— |
— |
— |
— |
| Other Liabilities |
2.37 B |
2.17 B |
2.24 B |
4.36 B |
4.62 B |
| Total Liabilities |
27.39 B |
21.61 B |
17.58 B |
10.73 B |
15.86 B |
| Shareholders Equity |
|
|
|
|
|
| Non-Equity Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Equity |
47.79 B |
43.11 B |
39.35 B |
35.77 B |
31.64 B |
| Common Stock |
10.67 B |
10.13 B |
9.55 B |
8.96 B |
8.21 B |
| Capital Surplus |
— |
— |
— |
— |
— |
| Revaluation Reserves |
— |
— |
— |
— |
— |
| Other Appropriated Reserves |
— |
-93.00 M |
— |
— |
— |
| Unappropriated (Free) Reserves |
— |
— |
— |
— |
— |
| Retained Earnings |
37.17 B |
32.87 B |
29.67 B |
26.70 B |
23.35 B |
| Equity in Untaxed Reserves |
— |
— |
— |
— |
— |
| ESOP Guarantees |
— |
— |
— |
— |
— |
| Unrealized Foreign Exchange Gain (Loss) |
35.00 M |
27.00 M |
39.00 M |
52.00 M |
28.00 M |
| Unrealized Gain (Loss) on Marketable Securities |
-81.00 M |
81.00 M |
86.00 M |
59.00 M |
49.00 M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities & Shareholders Equity |
75.18 B |
64.72 B |
56.93 B |
53.80 B |
47.50 B |
| Common Shares Outstanding |
915.97 M |
913.48 M |
909.64 M |
906.28 M |
899.81 M |
