| Item | 2008 End of Dec |
2009 End of Dec |
2010 End of Dec |
Item | 2008 End of Dec |
2009 End of Dec |
2010 End of Dec |
|---|---|---|---|---|---|---|---|
| <<ASSETS>> | <<LIABILITIES>> | ||||||
| Total current assets | 7,467 | 6,381 | 4,929 | Total current liabilities | 4,165 | 3,880 | 2,136 |
| Cash and cash equivalents | 1,267 | 1,860 | 1,033 | Short-term borrowings | 285 | - | - |
| Inventories | 5,230 | 3,678 | 2,814 | Current potion of long-term debt | 2,669 | 2,695 | 1,091 |
| Other current assets | 970 | 843 | 1,082 | Other | 1,211 | 1,185 | 1,045 |
| Total fixed assets | 14,230 | 14,079 | 13,771 | Total long-term liabilities | 10,836 | 8,082 | 7,349 |
| Property,plant and equipment | 12,690 | 12,696 | 12,524 | Bonds | - | - | - |
| Other assets | 479 | 332 | 228 | Long-term debt | 9,647 | 7,061 | 5,924 |
| Investment and advances | 1,060 | 1,050 | 1,019 | Other | 1,189 | 1,021 | 1,425 |
| Deferred assets | - | - | - | Total liabilities | 15,002 | 11,962 | 9,486 |
| <<SHAREHOLDER'S EQUITY>> | |||||||
| Common stock | 4,951 | 5,568 | 5,568 | ||||
| Capital surplus | 4,996 | 5,612 | 5,612 | ||||
| Retained earnings | (2,977) | (2,408) | (1,709) | ||||
| Treasury stock | (256) | (256) | (256) | ||||
| Net unrealized gains and losses on other securities | (17) | (18) | (0) | ||||
| Total shareholders' equity | 6,695 | 8,498 | 9,214 | ||||
| Total Assets | 21,698 | 20,460 | 18,701 | Total liabilities and sharelolders' equity | 21,698 | 20,460 | 18,701 |