|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash | 1,883 | 1,332 | 1,236 | 1,067 |
| Short Term Investments | 6,228 | 3,836 | 2,717 | 2,474 |
| Cash & Short Term Investments | 8,111 | 5,168 | 3,953 | 3,541 |
| Receivables - Net | 3,887 | 3,441 | 2,960 | 2,172 |
| Loans - Total | 2,906 | 3,115 | 3,748 | 3,806 |
| Reserve for Loan Losses | (19) | (18) | (40) | (44) |
| Loans - Net | 2,887 | 3,097 | 3,708 | 3,762 |
| Other Investments | 24,134 | 27,024 | 32,570 | 34,662 |
| Investments - Total | 27,021 | 30,121 | 36,278 | 38,424 |
| Investments in Associated Companies | 501 | 504 | 579 | 676 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 1,326 |
| Accumulated Depreciation | -- | -- | -- | (668) |
| Property, Plant and Equipment - Net | 824 | 849 | 705 | 658 |
| Deferred Charges | 4,482 | 4,503 | 4,499 | 4,182 |
| Other Tangible Assets | 48,474 | 63,661 | 52,070 | 42,653 |
| Total Intangible Other Assets - Net | 1,372 | 863 | 871 | 815 |
| Other Assets - Total | 57,601 | 71,048 | 59,697 | 47,650 |
| Total Assets | 94,672 | 109,110 | 104,172 | 93,121 |
| LIABILITIES | ||||
| Short Term Debt & Current Portion of Long Term Debt | 0 | 0 | 0 | 50 |
| Long Term Debt Excluding Capitalized Leases | 2,027 | 2,018 | 2,225 | 1,783 |
| Long Term Debt | 2,027 | 2,018 | 2,225 | 1,783 |
| Total Debt | 2,027 | 2,018 | 2,225 | 1,833 |
| Deferred Taxes - Credit | 2,269 | 1,901 | -- | -- |
| Deferred Taxes - Debit | 3,273 | 2,021 | -- | -- |
| Deferred Taxes | (1,004) | (120) | 0 | 0 |
| Other Liabilities | 87,471 | 99,402 | 94,022 | 83,601 |
| Total Liabilities | 88,494 | 101,300 | 96,247 | 85,434 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 3 | 3 | 3 | 2 |
| Capital Surplus | 4,688 | 4,630 | 4,353 | 4,091 |
| Other Appropriated Reserves | (39) | 26 | (3) | (3) |
| Retained Earnings | 4,592 | 4,811 | 4,268 | 3,745 |
| Unrealized Foreign Exchange Gain/Loss | (93) | (25) | (19) | (19) |
| Unrealized Gain/Loss on Marketable Securities | (961) | (168) | (187) | (129) |
| Treasury Stock | (2,012) | (1,467) | (490) | 0 |
| Common Equity | 6,178 | 7,810 | 7,925 | 7,687 |
| Total Liabilities & Shareholders’ Equity | 94,672 | 109,110 | 104,172 | 93,121 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 217 | 228 | 241 | 250 |
|
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 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash | -- | -- | -- | 1,883 | -- |
| Cash & Short Term Investments | 5,402 | 6,199 | 7,607 | 8,111 | 5,880 |
| Receivables - Net | -- | -- | -- | 3,887 | -- |
| Reserve for Loan Losses | -- | -- | -- | (19) | -- |
| Investments - Total | 37,502 | 33,889 | 29,864 | 27,021 | 27,727 |
| Investments in Associated Companies | (655) | 904 | 874 | 501 | 374 |
| Property, Plant and Equipment - Gross | -- | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | -- | -- | -- | 824 | -- |
| Total Intangible Other Assets - Net | 0 | 0 | 0 | 1,372 | 0 |
| Other Assets - Total | 68,952 | 62,222 | 56,236 | 61,488 | 65,169 |
| Total Assets | 111,201 | 103,214 | 94,581 | 94,672 | 99,150 |
| LIABILITIES | |||||
| Long Term Debt Excluding Capitalized Leases | 2,076 | 2,435 | 1,922 | 2,027 | 2,080 |
| Long Term Debt | 2,076 | 2,435 | 1,922 | 2,027 | 2,080 |
| Total Debt | 2,076 | 2,435 | 1,922 | 2,027 | 2,080 |
| Deferred Taxes - Credit | -- | -- | -- | 2,269 | -- |
| Deferred Taxes - Debit | -- | -- | -- | 3,273 | -- |
| Deferred Taxes | 0 | 0 | 0 | (1,004) | 0 |
| Other Liabilities | 99,731 | 92,405 | 86,022 | 87,471 | 90,353 |
| Total Liabilities | 101,807 | 94,840 | 87,944 | 88,494 | 92,433 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 345 | 264 | 253 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 3 | 3 | 3 | 3 | 3 |
| Capital Surplus | 5,699 | 5,641 | 4,719 | 4,688 | 4,704 |
| Retained Earnings | 5,091 | 4,875 | 4,817 | 4,592 | 5,004 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | (96) | (93) | (53) |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | (999) | (961) | (946) |
| Treasury Stock | (2,021) | (2,021) | (2,021) | (2,012) | (2,021) |
| Common Equity | 9,049 | 8,110 | 6,384 | 6,178 | 6,717 |
| Total Liabilities & Shareholders’ Equity | 111,201 | 103,214 | 94,581 | 94,672 | 99,150 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 255 | 255 | 219 | 217 | 217 |
Values are displayed in Millions except for earnings per share and where noted