|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 3,268 | 5,406 | 6,118 | 5,412 |
| Short Term Investments | 11 | 3,902 | 268 | 554 |
| ASSETS | ||||
| Cash & Short Term Investments | 3,279 | 9,308 | 6,386 | 5,966 |
| Receivables - Net | 5,602 | 5,740 | 5,285 | 5,246 |
| Raw Materials | 4,340 | 3,401 | 2,888 | 2,235 |
| Work in Progress | 33,360 | 24,869 | 21,072 | 21,939 |
| Progress Payments Other | (22,088) | (18,707) | (15,855) | (16,296) |
| Inventories - Total | 15,612 | 9,563 | 8,105 | 7,878 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 1,471 | 2,669 | 3,207 | 2,816 |
| CURRENT ASSETS - TOTAL | 25,964 | 27,280 | 22,983 | 21,906 |
| Land | 540 | 544 | 524 | 481 |
| Buildings | 9,133 | 8,868 | 8,571 | 9,287 |
| Machinery & Equipment | 9,990 | 9,308 | 8,614 | 8,750 |
| Property, Plant and Equipment - Gross | 21,042 | 20,180 | 19,310 | 19,692 |
| Accumulated Depreciation | (12,280) | (11,915) | (11,635) | (11,272) |
| Property, Plant and Equipment - Net | 8,762 | 8,265 | 7,675 | 8,420 |
| Long Term Receivables | 602 | 690 | 1,569 | 2,051 |
| Investments in Associated Companies | 942 | 1,085 | 964 | 65 |
| Other Investments | 5,641 | 9,113 | 10,072 | 10,375 |
| Deferred Charges | 16 | 5,924 | -- | 13,251 |
| Other Tangible Assets | 1,406 | 1,258 | 2,735 | 14,240 |
| Total Intangible Other Assets - Net | 6,332 | 5,174 | 4,745 | 2,799 |
| Other Assets - Total | 11,868 | 12,553 | 8,531 | 17,179 |
| TOTAL ASSETS | 49,665 | 58,789 | 50,743 | 59,856 |
| LIABILITIES | ||||
| Accounts Payable | 5,871 | 5,714 | 5,643 | 5,124 |
| Short Term Debt & Current Portion of Long Term Debt | 560 | 762 | 1,381 | 1,189 |
| Accrued Payroll | 4,479 | 4,996 | 4,852 | 4,165 |
| Income Taxes Payable | 41 | 253 | 670 | 556 |
| Other Current Liabilities | 19,974 | 19,813 | 17,155 | 17,092 |
| CURRENT LIABILITIES - TOTAL | 30,925 | 31,538 | 29,701 | 28,126 |
| Capitalized Lease Obligations | 62 | 71 | 88 | 157 |
| Long Term Debt | 6,952 | 7,455 | 8,157 | 9,538 |
| Provision for Risks and Charges | 16,859 | 9,283 | 8,806 | 8,937 |
| Deferred Income | 337 | 516 | 391 | 269 |
| Deferred Taxes - Credit | -- | 1,190 | -- | 2,067 |
| Deferred Taxes - Debit | 4,114 | 197 | 1,051 | 140 |
| DEFERRED TAXES | (4,114) | 993 | (1,051) | 1,927 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES | 50,959 | 49,785 | 46,004 | 48,797 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 5,061 | 5,061 | 5,061 | 5,061 |
| Capital Surplus | 3,456 | 4,757 | 4,655 | 4,371 |
| Other Appropriated Reserves | (13,421) | (4,948) | (8,217) | (1,778) |
| Retained Earnings | 22,675 | 21,376 | 18,453 | 17,276 |
| ESOP Guarantees | 1,203 | 2,752 | 2,754 | 2,796 |
| Unrealized Foreign Exchange Gain/Loss | (37) | 244 | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | (67) | 108 | -- | -- |
| Treasury Stock | (17,758) | (14,842) | (12,459) | (11,075) |
| COMMON EQUITY | (1,294) | 9,004 | 4,739 | 11,059 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 49,665 | 58,789 | 50,743 | 59,856 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 727 | 768 | 789 | 800 |
|
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 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 3,268 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 6,446 | 4,770 | 4,450 | 3,279 | 4,777 |
| Receivables - Net | 6,718 | 6,588 | 6,238 | 5,602 | 5,814 |
| Inventories - Total | 15,981 | 17,200 | 15,649 | 15,612 | 11,149 |
| Prepaid Expenses | 0 | 0 | 0 | -- | 0 |
| Other Current Assets | 1,082 | 1,562 | 1,467 | 1,471 | 2,601 |
| CURRENT ASSETS - TOTAL | 30,227 | 30,120 | 27,804 | 25,964 | 24,341 |
| Property, Plant and Equipment - Gross | 21,654 | 21,342 | 21,200 | 21,042 | 20,943 |
| Accumulated Depreciation | (12,742) | (12,534) | (12,402) | (12,280) | (12,257) |
| Property, Plant and Equipment - Net | 8,912 | 8,808 | 8,798 | 8,762 | 8,686 |
| Investments in Associated Companies | 947 | 906 | -- | 942 | -- |
| Total Intangible Other Assets - Net | 7,213 | 6,415 | 6,281 | 6,332 | 5,738 |
| Other Assets - Total | 18,581 | 17,878 | 18,738 | 18,111 | 23,492 |
| TOTAL ASSETS | 54,832 | 53,854 | 51,460 | 49,665 | 56,336 |
| LIABILITIES | |||||
| Accounts Payable | 7,053 | 6,664 | 17,553 | 5,871 | 16,427 |
| Short Term Debt & Current Portion of Long Term Debt | 973 | 416 | 530 | 560 | 390 |
| Income Taxes Payable | 14 | 654 | 355 | 41 | 752 |
| Other Current Liabilities | 24,009 | 23,538 | 11,527 | 24,453 | 11,793 |
| CURRENT LIABILITIES - TOTAL | 32,049 | 31,272 | 29,965 | 30,925 | 29,362 |
| Capitalized Lease Obligations | -- | -- | -- | 62 | -- |
| Long Term Debt | 10,065 | 8,700 | 8,742 | 6,952 | 7,217 |
| Deferred Taxes - Credit | 998 | 1,182 | 1,035 | 7,322 | 1,435 |
| Deferred Taxes - Debit | 3,835 | 3,858 | 3,880 | 4,114 | 183 |
| DEFERRED TAXES | (2,837) | (2,676) | (2,845) | (4,114) | 1,252 |
| Other Liabilities | 16,432 | 16,224 | 16,107 | 17,196 | 9,791 |
| TOTAL LIABILITIES | 55,709 | 53,520 | 51,969 | 50,959 | 47,622 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 151 | 154 | 153 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 |
| Capital Surplus | 3,956 | 3,561 | 3,289 | 3,456 | 3,792 |
| Retained Earnings | 22,104 | 23,668 | 23,284 | 22,675 | 23,360 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (37) | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (67) | -- |
| Treasury Stock | (17,733) | (17,741) | (17,756) | (17,758) | (17,425) |
| COMMON EQUITY | (1,028) | 180 | (662) | (1,294) | 8,714 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 54,832 | 53,854 | 51,460 | 49,665 | 56,336 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 726 | 726 | 726 | 727 | 734 |
Values are displayed in Millions except for earnings per share and where noted