|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 7,976 | 1,801 | 2,018 | 3,050 |
| Short Term Investments | 289 | 424 | 1,995 | 2,749 |
| ASSETS | ||||
| Cash & Short Term Investments | 8,265 | 2,225 | 4,013 | 5,799 |
| Receivables - Net | 3,710 | 4,240 | 3,247 | 3,378 |
| Raw Materials | 320 | 424 | 394 | 514 |
| Work in Progress | 738 | 834 | 682 | 679 |
| Finished Goods | 707 | 904 | 1,003 | 867 |
| Inventories - Total | 1,765 | 2,162 | 2,079 | 2,060 |
| Prepaid Expenses | 320 | 310 | 314 | 270 |
| Other Current Assets | 703 | 1,411 | 649 | 776 |
| CURRENT ASSETS - TOTAL | 14,763 | 10,348 | 10,302 | 12,283 |
| Land | 149 | 185 | 254 | 280 |
| Buildings | 4,506 | 4,696 | 4,630 | 4,560 |
| Machinery & Equipment | 4,007 | 4,418 | 4,540 | 4,574 |
| Property, Plant and Equipment - Gross | 9,449 | 10,214 | 10,144 | 9,984 |
| Accumulated Depreciation | (4,044) | (4,564) | (4,471) | (4,291) |
| Property, Plant and Equipment - Net | 5,405 | 5,650 | 5,673 | 5,693 |
| Deferred Charges | -- | -- | -- | 1,324 |
| Other Tangible Assets | 1,269 | 1,130 | 342 | 286 |
| Total Intangible Other Assets - Net | 5,978 | 6,328 | 6,681 | 6,744 |
| Other Assets - Total | 9,384 | 10,174 | 9,600 | 8,354 |
| TOTAL ASSETS | 27,415 | 23,456 | 22,998 | 26,330 |
| LIABILITIES | ||||
| Accounts Payable | 1,535 | 1,442 | 1,239 | 1,579 |
| Short Term Debt & Current Portion of Long Term Debt | 154 | 1,891 | 187 | 231 |
| Accrued Payroll | 874 | -- | -- | -- |
| Income Taxes Payable | 347 | 296 | 444 | 538 |
| Dividends Payable | 617 | 614 | 552 | 547 |
| Other Current Liabilities | 3,183 | 4,401 | 4,074 | 3,995 |
| CURRENT LIABILITIES - TOTAL | 6,710 | 8,644 | 6,496 | 6,890 |
| Long Term Debt | 6,585 | 4,381 | 7,248 | 8,364 |
| Provision for Risks and Charges | 2,285 | 782 | 942 | 804 |
| Deferred Income | 791 | 714 | 354 | 241 |
| Deferred Taxes - Debit | 2,137 | 2,716 | 2,577 | -- |
| DEFERRED TAXES | (2,137) | (2,716) | (2,577) | (1,808) |
| Other Liabilities | 940 | 1,089 | 544 | 631 |
| TOTAL LIABILITIES | 15,174 | 12,894 | 13,007 | 15,122 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | -- | -- | -- | -- |
| Common Stock | 220 | 220 | 220 | 220 |
| Capital Surplus | 2,828 | 2,722 | 2,626 | 2,528 |
| Other Appropriated Reserves | (2,329) | (1,070) | (1,339) | (300) |
| Retained Earnings | 22,549 | 19,762 | 19,845 | 20,464 |
| Unrealized Foreign Exchange Gain/Loss | (410) | (362) | (447) | (537) |
| Unrealized Gain/Loss on Marketable Securities | (51) | (126) | 13 | 1 |
| Treasury Stock | (10,566) | (10,584) | (10,927) | (11,168) |
| COMMON EQUITY | 12,241 | 10,562 | 9,991 | 11,208 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 27,415 | 23,456 | 22,998 | 26,330 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 1,974 | 1,974 | 1,962 | 1,957 |
|
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 | -- | -- | -- | 7,976 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 6,669 | 8,120 | 8,920 | 8,265 | 7,431 |
| Receivables - Net | 3,699 | 3,619 | 3,600 | 3,710 | 4,224 |
| Inventories - Total | 1,824 | 1,780 | 1,735 | 1,765 | 2,055 |
| Prepaid Expenses | 493 | 385 | 361 | 320 | 378 |
| Other Current Assets | 702 | 666 | 759 | 703 | 691 |
| CURRENT ASSETS - TOTAL | 13,387 | 14,570 | 15,375 | 14,763 | 14,779 |
| Property, Plant and Equipment - Gross | 9,904 | 9,674 | 9,468 | 9,449 | 9,578 |
| Accumulated Depreciation | (4,343) | (4,206) | (4,082) | (4,044) | (4,218) |
| Property, Plant and Equipment - Net | 5,561 | 5,468 | 5,386 | 5,405 | 5,360 |
| Investments in Associated Companies | 1,202 | 983 | -- | 0 | -- |
| Total Intangible Other Assets - Net | 8,201 | 5,897 | 5,934 | 5,978 | 6,053 |
| Other Assets - Total | 10,801 | 8,788 | 8,932 | 9,384 | 8,337 |
| TOTAL ASSETS | 29,514 | 28,007 | 27,749 | 27,415 | 27,357 |
| LIABILITIES | |||||
| Accounts Payable | 1,796 | 1,802 | 1,695 | 1,535 | 1,441 |
| Short Term Debt & Current Portion of Long Term Debt | 286 | 124 | 156 | 154 | 135 |
| Income Taxes Payable | 433 | 394 | 446 | 347 | 199 |
| Other Current Liabilities | 4,877 | 4,424 | 4,336 | 4,674 | 5,176 |
| CURRENT LIABILITIES - TOTAL | 7,392 | 6,744 | 6,633 | 6,710 | 6,951 |
| Long Term Debt | 5,026 | 5,015 | 6,492 | 6,585 | 6,120 |
| Deferred Taxes - Debit | 1,437 | 1,802 | 1,944 | 2,137 | 1,119 |
| DEFERRED TAXES | (1,437) | (1,802) | (1,944) | (2,137) | (1,119) |
| Other Liabilities | 4,162 | 4,114 | 3,439 | 4,016 | 2,467 |
| TOTAL LIABILITIES | 15,143 | 14,071 | 14,620 | 15,174 | 14,419 |
| EQUITY | |||||
| Non-Equity Reserves | -- | -- | -- | 0 | 0 |
| Minority Interest | (147) | 160 | (208) | 0 | 0 |
| Preferred Stock | 0 | 0 | -- | -- | -- |
| Common Stock | 220 | 220 | 220 | 220 | 220 |
| Capital Surplus | 3,808 | 3,790 | 3,759 | 2,828 | 2,800 |
| Retained Earnings | 23,287 | 22,936 | 22,571 | 22,549 | 21,919 |
| Unrealized Foreign Exchange Gain/Loss | (426) | (430) | (438) | (410) | (349) |
| Unrealized Gain/Loss on Marketable Securities | (16) | (37) | (49) | (51) | (101) |
| Treasury Stock | (10,504) | (10,508) | (10,510) | (10,566) | (10,571) |
| COMMON EQUITY | 14,518 | 13,776 | 13,337 | 12,241 | 12,938 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 29,514 | 28,007 | 27,749 | 27,415 | 27,357 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 1,976 | 1,976 | 1,976 | 1,974 | 1,974 |
Values are displayed in Millions except for earnings per share and where noted