|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 2,736 | 1,122 | 530 | 1,108 |
| Receivables - Net | 18,128 | 15,752 | 14,972 | 13,968 |
| Raw Materials | 3,652 | 2,759 | 2,459 | 1,917 |
| Work in Progress | 1,107 | 1,215 | 977 | 814 |
| Finished Goods | 4,022 | 3,230 | 2,915 | 2,493 |
| Inventories - Total | 8,781 | 7,204 | 6,351 | 5,224 |
| Prepaid Expenses | -- | -- | -- | 2,146 |
| Other Current Assets | 1,988 | 1,399 | 1,240 | 21,682 |
| CURRENT ASSETS - TOTAL | 31,633 | 25,477 | 23,093 | 22,790 |
| Land | 575 | 189 | 184 | 154 |
| Buildings | 4,647 | 3,625 | 3,407 | 3,195 |
| Machinery & Equipment | 12,173 | 9,756 | 8,694 | 7,738 |
| Rental/Leased Property | 3,996 | 4,460 | 3,861 | 3,988 |
| Property, Plant, & Equipment under Capitalized Leases | 565 | 96 | 96 | 91 |
| Property, Plant and Equipment - Gross | 23,487 | 19,208 | 17,278 | 15,862 |
| Accumulated Depreciation | (10,963) | (9,211) | (8,427) | (7,874) |
| Property, Plant and Equipment - Net | 12,524 | 9,997 | 8,851 | 7,988 |
| Long Term Receivables | 15,743 | 14,147 | 12,391 | 11,338 |
| Investments in Associated Companies | 94 | 598 | 562 | 540 |
| Other Investments | 1,132 | 1,287 | 1,065 | 923 |
| Deferred Charges | -- | -- | -- | 252 |
| Other Tangible Assets | 573 | 635 | 677 | 847 |
| Total Intangible Other Assets - Net | 2,772 | 2,438 | 2,291 | 1,623 |
| Other Assets - Total | 6,656 | 4,626 | 4,917 | 16,291 |
| TOTAL ASSETS | 64,471 | 54,579 | 48,930 | 46,301 |
| LIABILITIES | ||||
| Accounts Payable | 4,827 | 4,723 | 4,085 | 3,471 |
| Short Term Debt & Current Portion of Long Term Debt | 12,701 | 10,600 | 9,616 | 10,068 |
| Accrued Payroll | 1,242 | 1,126 | 938 | 1,845 |
| Income Taxes Payable | 9 | 8 | 575 | 528 |
| Dividends Payable | 253 | 225 | 194 | 168 |
| Other Current Liabilities | 7,037 | 5,563 | 3,844 | 9,024 |
| CURRENT LIABILITIES - TOTAL | 26,069 | 22,245 | 19,252 | 19,092 |
| Capitalized Lease Obligations | -- | -- | 72 | 66 |
| Long Term Debt | 22,834 | 17,829 | 17,680 | 15,869 |
| Provision for Risks and Charges | 9,975 | 5,059 | 5,879 | -- |
| Deferred Taxes - Credit | 130 | 107 | 55 | 27 |
| Deferred Taxes - Debit | 3,311 | 1,553 | 1,949 | 768 |
| DEFERRED TAXES | (3,181) | (1,446) | (1,894) | (741) |
| Other Liabilities | 2,163 | 2,009 | 1,154 | 3,868 |
| TOTAL LIABILITIES | 57,860 | 45,696 | 42,071 | 37,869 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 524 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 3,057 | 2,744 | 2,465 | 1,859 |
| Other Appropriated Reserves | (5,849) | (2,594) | (3,376) | (934) |
| Retained Earnings | 19,826 | 17,398 | 14,593 | 11,808 |
| Unrealized Foreign Exchange Gain/Loss | 261 | 749 | 471 | 302 |
| Unrealized Gain/Loss on Marketable Securities | 9 | 37 | 58 | 34 |
| Treasury Stock | (11,217) | (9,451) | (7,352) | (4,637) |
| COMMON EQUITY | 6,087 | 8,883 | 6,859 | 8,432 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 64,471 | 54,579 | 48,930 | 46,301 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 602 | 624 | 646 | 671 |
|
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 & Short Term Investments | 4,188 | 3,991 | 3,566 | 2,736 | 2,138 |
| Receivables - Net | 13,524 | 14,644 | 16,066 | 18,128 | 17,674 |
| Inventories - Total | 6,815 | 7,160 | 7,992 | 8,781 | 9,290 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 1,696 | 1,588 | 2,048 | 1,988 | 1,422 |
| CURRENT ASSETS - TOTAL | 26,223 | 27,383 | 29,672 | 31,633 | 30,524 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 23,487 | -- |
| Accumulated Depreciation | -- | -- | -- | (10,963) | -- |
| Property, Plant and Equipment - Net | 12,250 | 12,226 | 12,342 | 12,524 | 11,817 |
| Investments in Associated Companies | 101 | 92 | 92 | 94 | 100 |
| Total Intangible Other Assets - Net | 2,746 | 2,749 | 2,748 | 2,772 | 2,770 |
| Other Assets - Total | 22,264 | 22,391 | 22,334 | 23,531 | 21,788 |
| TOTAL ASSETS | 57,540 | 58,822 | 61,221 | 64,471 | 62,892 |
| LIABILITIES | |||||
| Accounts Payable | 2,714 | 2,682 | 3,340 | 4,827 | 5,149 |
| Short Term Debt & Current Portion of Long Term Debt | 9,047 | 9,738 | 11,425 | 12,701 | 14,370 |
| Income Taxes Payable | -- | -- | -- | 9 | -- |
| Other Current Liabilities | 6,196 | 7,070 | 7,324 | 8,532 | 7,841 |
| CURRENT LIABILITIES - TOTAL | 17,957 | 19,490 | 22,089 | 26,069 | 27,360 |
| Long Term Debt | 23,069 | 23,558 | 23,466 | 22,834 | 19,794 |
| Deferred Taxes - Credit | -- | -- | -- | 130 | -- |
| Deferred Taxes - Debit | 3,298 | 3,270 | 3,219 | 3,311 | 1,337 |
| DEFERRED TAXES | (3,298) | (3,270) | (3,219) | (3,181) | (1,337) |
| Other Liabilities | 11,299 | 11,188 | 12,036 | 12,138 | 6,966 |
| TOTAL LIABILITIES | 49,027 | 50,966 | 54,372 | 57,860 | 52,783 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 537 | 581 | 615 | 524 | 464 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 3,392 | 3,347 | 3,086 | 3,057 | 2,993 |
| Retained Earnings | 20,026 | 19,579 | 19,694 | 19,826 | 19,673 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | 261 | 606 |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | 9 | (53) |
| Treasury Stock | (10,702) | (10,745) | (11,214) | (11,217) | (11,109) |
| COMMON EQUITY | 7,976 | 7,275 | 6,234 | 6,087 | 9,645 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 57,540 | 58,822 | 61,221 | 64,471 | 62,892 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 623 | 621 | 602 | 602 | 603 |
Values are displayed in Millions except for earnings per share and where noted