|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 4,112 | 2,456 | 521 | 2,894 |
| Short Term Investments | 968 | 364 | 852 | 62 |
| ASSETS | ||||
| Cash & Short Term Investments | 5,080 | 2,821 | 1,373 | 2,956 |
| Receivables - Net | 5,466 | 4,947 | 4,231 | 3,577 |
| Raw Materials | 532 | 593 | 782 | 708 |
| Work in Progress | 698 | 682 | 686 | 630 |
| Finished Goods | 1,546 | 1,677 | 1,338 | 1,204 |
| Inventories - Total | 2,776 | 2,951 | 2,806 | 2,542 |
| Prepaid Expenses | -- | 1,214 | 1,154 | 933 |
| Other Current Assets | 3,721 | 2,110 | 1,717 | 1,378 |
| CURRENT ASSETS - TOTAL | 17,043 | 14,043 | 11,282 | 11,386 |
| Land | 510 | 494 | 488 | 371 |
| Buildings | 3,699 | 3,589 | 3,228 | 2,655 |
| Machinery & Equipment | 10,366 | 10,393 | 9,948 | 8,814 |
| Property, Plant and Equipment - Gross | 15,189 | 15,598 | 14,402 | 12,760 |
| Accumulated Depreciation | (7,970) | (8,080) | (7,456) | (6,757) |
| Property, Plant and Equipment - Net | 7,219 | 7,518 | 6,946 | 6,003 |
| Long Term Receivables | 865 | 851 | 837 | -- |
| Investments in Associated Companies | -- | -- | -- | 167 |
| Other Investments | 209 | 275 | 393 | 167 |
| Other Tangible Assets | 0 | 0 | -- | 1,457 |
| Total Intangible Other Assets - Net | 15,138 | 15,849 | 15,853 | 9,961 |
| Other Assets - Total | 17,084 | 17,028 | 16,720 | -- |
| TOTAL ASSETS | 40,474 | 38,535 | 35,311 | 29,141 |
| LIABILITIES | ||||
| Accounts Payable | 1,351 | 1,220 | 1,176 | 1,033 |
| Short Term Debt & Current Portion of Long Term Debt | 3,648 | 2,726 | 5,401 | 2,062 |
| Accrued Payroll | 1,011 | 860 | 807 | 625 |
| Income Taxes Payable | 805 | 80 | 262 | 489 |
| Dividends Payable | 559 | 505 | 454 | 423 |
| Other Current Liabilities | 4,217 | 3,713 | 3,851 | -- |
| CURRENT LIABILITIES - TOTAL | 11,592 | 9,103 | 11,951 | 7,416 |
| Long Term Debt | 8,713 | 9,488 | 7,010 | -- |
| Provision for Risks and Charges | 2,713 | 1,873 | 1,898 | -- |
| Deferred Taxes - Credit | -- | -- | -- | 583 |
| Deferred Taxes - Debit | 1,945 | 1,178 | 867 | -- |
| DEFERRED TAXES | (1,945) | (1,178) | (867) | 583 |
| Other Liabilities | 1,921 | 1,472 | 1,266 | -- |
| TOTAL LIABILITIES | 22,994 | 20,757 | 21,257 | 14,726 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 0 | 0 | 0 | -- |
| Preferred Stock | 0 | 0 | 0 | -- |
| Common Stock | 7,444 | 6,104 | 4,291 | 3,524 |
| Other Appropriated Reserves | (1,901) | (915) | (1,258) | (55) |
| Retained Earnings | 13,825 | 10,806 | 9,569 | 10,405 |
| Unrealized Foreign Exchange Gain/Loss | 720 | 2,930 | 1,795 | 746 |
| Unrealized Gain/Loss on Marketable Securities | 17 | 66 | (148) | 8 |
| Treasury Stock | (2,626) | (1,213) | (195) | (212) |
| COMMON EQUITY | 17,480 | 17,779 | 14,054 | 14,415 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 40,474 | 38,535 | 35,311 | -- |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 1,552 | 1,550 | 1,537 | 1,539 |
|
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 | -- | -- | -- | 4,112 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 8,747 | 6,888 | 5,704 | 5,080 | 3,766 |
| Receivables - Net | 5,475 | 5,453 | 5,227 | 5,466 | 4,994 |
| Inventories - Total | 3,422 | 3,521 | 3,159 | 2,776 | 3,100 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 3,772 | 3,767 | 3,918 | 3,721 | 3,366 |
| CURRENT ASSETS - TOTAL | 21,416 | 19,628 | 18,008 | 17,043 | 15,227 |
| Property, Plant and Equipment - Gross | 16,135 | 15,885 | 15,330 | 15,189 | 16,123 |
| Accumulated Depreciation | (8,612) | (8,436) | (8,020) | (7,970) | (8,483) |
| Property, Plant and Equipment - Net | 7,522 | 7,448 | 7,310 | 7,219 | 7,641 |
| Total Intangible Other Assets - Net | 18,452 | 18,214 | 17,714 | 15,138 | 16,414 |
| Other Assets - Total | 20,909 | 20,553 | 20,119 | 18,157 | 18,886 |
| TOTAL ASSETS | 48,616 | 46,343 | 44,086 | 40,474 | 40,363 |
| LIABILITIES | |||||
| Accounts Payable | 1,395 | 1,185 | -- | 1,351 | -- |
| Short Term Debt & Current Portion of Long Term Debt | 3,491 | 4,332 | 4,038 | 3,648 | 2,415 |
| Income Taxes Payable | 1,184 | 932 | 927 | 805 | 231 |
| Other Current Liabilities | 6,454 | 5,593 | 6,805 | 5,787 | 6,913 |
| CURRENT LIABILITIES - TOTAL | 12,525 | 12,042 | 11,770 | 11,592 | 9,559 |
| Long Term Debt | 11,577 | 11,372 | 11,676 | 8,713 | 9,265 |
| Deferred Taxes - Debit | 1,231 | 1,287 | 1,352 | 1,945 | 1,390 |
| DEFERRED TAXES | (1,231) | (1,287) | (1,352) | (1,945) | (1,390) |
| Other Liabilities | 4,371 | 4,296 | 3,968 | 4,634 | 3,583 |
| TOTAL LIABILITIES | 27,241 | 26,423 | 26,063 | 22,994 | 21,018 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 40 | 41 | 40 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 8,006 | 7,927 | 7,853 | 7,444 | 7,309 |
| Retained Earnings | 16,152 | 15,297 | 14,629 | 13,825 | 12,454 |
| Unrealized Foreign Exchange Gain/Loss | (2,334) | -- | -- | 720 | -- |
| Unrealized Gain/Loss on Marketable Securities | (28) | -- | -- | 17 | -- |
| Treasury Stock | (3,322) | (3,338) | (3,344) | (2,626) | (2,240) |
| COMMON EQUITY | 21,335 | 19,879 | 17,983 | 17,480 | 19,346 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 48,616 | 46,343 | 44,086 | 40,474 | 40,363 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 1,547 | 1,546 | 1,545 | 1,552 | 1,552 |
Values are displayed in Millions except for earnings per share and where noted