|
2009 10/25/09 |
2008 10/26/08 |
2007 10/28/07 |
2006 10/29/06 |
|
|---|---|---|---|---|
| Cash | -- | 1,412 | 1,203 | 861 |
| Short Term Investments | -- | 689 | 1,167 | 1,073 |
| ASSETS | ||||
| Cash & Short Term Investments | 2,215 | 2,101 | 2,370 | 1,935 |
| Receivables - Net | -- | 1,817 | 2,049 | 2,026 |
| Raw Materials | -- | 381 | 201 | 237 |
| Work in Progress | -- | 665 | 230 | 273 |
| Finished Goods | -- | 414 | 382 | 431 |
| Progress Payments Other | -- | 527 | 500 | 466 |
| Inventories - Total | -- | 1,987 | 1,313 | 1,407 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 3,474 | 760 | 873 | 713 |
| CURRENT ASSETS - TOTAL | 5,689 | 6,664 | 6,606 | 6,081 |
| Land | -- | 227 | 218 | 222 |
| Buildings | -- | 1,158 | 1,253 | 1,241 |
| Machinery & Equipment | -- | 695 | 640 | 660 |
| Other Property, Plant & Equipment | -- | 581 | 563 | 553 |
| Property, Plant and Equipment - Gross | -- | 2,832 | 2,782 | 2,754 |
| Accumulated Depreciation | -- | (1,738) | (1,731) | (1,730) |
| Property, Plant and Equipment - Net | 1,090 | 1,094 | 1,051 | 1,024 |
| Investments in Associated Companies | -- | 80 | 115 | 144 |
| Other Investments | -- | 1,367 | 1,362 | 1,315 |
| Other Tangible Assets | -- | 125 | 26 | 29 |
| Total Intangible Other Assets - Net | 1,477 | 1,563 | 1,373 | 774 |
| Other Assets - Total | 2,795 | 1,801 | 1,520 | 916 |
| TOTAL ASSETS | 9,309 | 10,893 | 10,533 | 9,367 |
| LIABILITIES | ||||
| Accounts Payable | -- | 588 | 456 | 475 |
| Short Term Debt & Current Portion of Long Term Debt | 1 | 1 | 3 | 203 |
| Accrued Payroll | -- | 370 | 491 | 439 |
| Income Taxes Payable | -- | 173 | 158 | 210 |
| Dividends Payable | -- | 80 | 83 | 70 |
| Other Current Liabilities | 1,938 | 1,733 | 1,183 | 1,039 |
| CURRENT LIABILITIES - TOTAL | 1,939 | 2,946 | 2,373 | 2,436 |
| Long Term Debt | 201 | 202 | 202 | 205 |
| Deferred Taxes - Debit | 265 | 114 | 121 | 114 |
| DEFERRED TAXES | (265) | (114) | (121) | -- |
| Other Liabilities | 340 | 310 | 257 | 75 |
| TOTAL LIABILITIES | 2,214 | 3,344 | 2,712 | 2,716 |
| EQUITY | ||||
| Non-Equity Reserves | -- | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | -- | 13 | 14 | 14 |
| Capital Surplus | -- | 5,096 | 4,659 | 3,678 |
| Other Appropriated Reserves | -- | (19) | (13) | (18) |
| Retained Earnings | -- | 11,601 | 10,863 | 9,472 |
| Unrealized Foreign Exchange Gain/Loss | -- | 17 | 8 | 4 |
| Unrealized Gain/Loss on Marketable Securities | -- | (25) | 17 | (5) |
| Treasury Stock | -- | (9,135) | (7,726) | (6,494) |
| COMMON EQUITY | 7,095 | 7,549 | 7,821 | 6,651 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 9,309 | 10,893 | 10,533 | 9,367 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | -- | 1,331 | 1,386 | 1,392 |
|
2009 Q4 10/25/09 |
2009 Q3 7/26/09 |
2009 Q2 4/26/09 |
2009 Q1 1/25/09 |
2008 Q4 10/26/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | 1,412 |
| ASSETS | |||||
| Cash & Short Term Investments | 2,215 | 2,139 | 2,064 | 1,917 | 2,101 |
| Receivables - Net | -- | 1,264 | 1,215 | 1,462 | 1,817 |
| Inventories - Total | -- | 1,749 | 1,901 | 2,131 | 1,987 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 3,474 | 614 | 735 | 769 | 760 |
| CURRENT ASSETS - TOTAL | 5,689 | 5,765 | 5,915 | 6,280 | 6,664 |
| Property, Plant and Equipment - Gross | -- | 2,877 | 2,864 | 2,888 | 2,832 |
| Accumulated Depreciation | -- | (1,789) | (1,774) | (1,780) | (1,738) |
| Property, Plant and Equipment - Net | 1,090 | 1,088 | 1,090 | 1,108 | 1,094 |
| Investments in Associated Companies | -- | 0 | 0 | 64 | 80 |
| Total Intangible Other Assets - Net | 1,477 | 1,499 | 1,519 | 1,539 | 1,563 |
| Other Assets - Total | 2,795 | 2,727 | 2,744 | 2,976 | 3,168 |
| TOTAL ASSETS | 9,309 | 9,342 | 9,524 | 10,201 | 10,893 |
| LIABILITIES | |||||
| Accounts Payable | -- | 1,057 | 354 | 448 | 588 |
| Short Term Debt & Current Portion of Long Term Debt | 1 | 1 | 1 | 1 | 1 |
| Income Taxes Payable | -- | 70 | 121 | 141 | 173 |
| Other Current Liabilities | 1,938 | 911 | 1,657 | 1,940 | 2,183 |
| CURRENT LIABILITIES - TOTAL | 1,939 | 2,039 | 2,133 | 2,530 | 2,946 |
| Long Term Debt | 201 | 201 | 201 | 202 | 202 |
| Deferred Taxes - Debit | 265 | 238 | 225 | 226 | 114 |
| DEFERRED TAXES | (265) | (238) | (225) | (226) | (114) |
| Other Liabilities | 340 | 326 | 319 | 339 | 310 |
| TOTAL LIABILITIES | 2,214 | 2,328 | 2,429 | 2,845 | 3,344 |
| EQUITY | |||||
| Non-Equity Reserves | -- | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | -- | 13 | 13 | 13 | 13 |
| Capital Surplus | -- | 5,199 | 5,155 | 5,126 | 5,096 |
| Retained Earnings | -- | 10,897 | 11,032 | 11,387 | 11,601 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | 9 | 16 | 17 |
| Unrealized Gain/Loss on Marketable Securities | -- | 6 | 6 | (9) | (25) |
| Treasury Stock | -- | (9,101) | (9,101) | (9,158) | (9,135) |
| COMMON EQUITY | 7,095 | 7,014 | 7,096 | 7,357 | 7,549 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 9,309 | 9,342 | 9,524 | 10,201 | 10,893 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | -- | 1,334 | 1,333 | 1,329 | 1,331 |
Values are displayed in Millions except for earnings per share and where noted