|
2008 12/31/08 |
2007 12/29/07 |
2006 12/30/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | -- | 1,057 | -- | -- |
| Short Term Investments | -- | 28 | -- | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 1,352 | 1,084 | 531 | 513 |
| Receivables - Net | 5,384 | 4,580 | 2,377 | 1,840 |
| Finished Goods | 9,153 | 8,008 | 7,109 | 5,720 |
| Inventories - Total | 9,153 | 8,008 | 7,109 | 5,720 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 637 | 478 | 375 | 320 |
| CURRENT ASSETS - TOTAL | 16,526 | 14,149 | 10,391 | 8,393 |
| Land | 1,304 | 586 | 601 | 322 |
| Buildings | 1,343 | 896 | 802 | 631 |
| Machinery & Equipment | 6,216 | 5,178 | 4,347 | 3,484 |
| Other Property, Plant & Equipment | 2,581 | 2,133 | 1,828 | 1,497 |
| Property, Plant, & Equipment under Capitalized Leases | 182 | 182 | 229 | 1 |
| Property, Plant and Equipment - Gross | 12,292 | 9,219 | 8,028 | 6,134 |
| Accumulated Depreciation | (4,167) | (3,367) | (2,694) | (2,181) |
| Property, Plant and Equipment - Net | 8,125 | 5,853 | 5,334 | 3,953 |
| Other Tangible Assets | 368 | 368 | 241 | 224 |
| Total Intangible Other Assets - Net | 35,940 | 34,352 | 4,513 | 2,592 |
| Other Assets - Total | 36,309 | 34,720 | 5,079 | 2,816 |
| TOTAL ASSETS | 60,960 | 54,722 | 20,479 | 15,161 |
| LIABILITIES | ||||
| Accounts Payable | 3,801 | 3,593 | 2,864 | 2,468 |
| Short Term Debt & Current Portion of Long Term Debt | 3,697 | 2,132 | 2,187 | 595 |
| Accrued Payroll | -- | -- | 4 | 17 |
| Other Current Liabilities | 5,992 | 5,041 | 1,947 | 1,504 |
| CURRENT LIABILITIES - TOTAL | 13,490 | 10,766 | 7,001 | 4,584 |
| Capitalized Lease Obligations | 136 | 129 | 107 | 500K |
| Long Term Debt | 8,057 | 8,350 | 2,870 | 1,594 |
| Deferred Taxes - Credit | 3,702 | 3,426 | 235 | -- |
| Deferred Taxes - Debit | -- | -- | 325 | -- |
| DEFERRED TAXES | 3,702 | 3,426 | (91) | (123) |
| Other Liabilities | 1,137 | 858 | 781 | 774 |
| TOTAL LIABILITIES | 26,386 | 23,400 | 10,561 | 6,830 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 192 | 159 | 131 | 109 |
| Common Stock | 16 | 16 | 9 | 8 |
| Capital Surplus | 27,280 | 26,832 | 2,198 | 1,922 |
| Other Appropriated Reserves | (132) | (36) | (55) | (73) |
| Retained Earnings | 13,098 | 10,287 | 7,967 | 6,739 |
| ESOP Guarantees | 56 | 301 | 0 | 0 |
| Unrealized Gain/Loss on Marketable Securities | (11) | (14) | (17) | (17) |
| Treasury Stock | (5,812) | (5,620) | (315) | (357) |
| COMMON EQUITY | 34,383 | 31,163 | 9,786 | 8,223 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 60,960 | 54,722 | 20,479 | 15,161 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 1,439 | 1,436 | 826 | 814 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/27/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 1,135 | 1,225 | 997 | 1,352 | 1,282 |
| Receivables - Net | 5,693 | 5,520 | 5,358 | 5,384 | 4,799 |
| Inventories - Total | 9,976 | 9,401 | 9,052 | 9,153 | 8,345 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 594 | 626 | 681 | 637 | 542 |
| CURRENT ASSETS - TOTAL | 17,398 | 16,772 | 16,089 | 16,526 | 14,969 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 12,292 | -- |
| Accumulated Depreciation | -- | -- | -- | (4,167) | -- |
| Property, Plant and Equipment - Net | 8,277 | 8,120 | 8,325 | 8,125 | 6,490 |
| Total Intangible Other Assets - Net | 35,826 | 35,781 | 35,857 | 35,940 | 34,122 |
| Other Assets - Total | 36,204 | 36,145 | 36,242 | 36,309 | 34,493 |
| TOTAL ASSETS | 61,879 | 61,036 | 60,656 | 60,960 | 55,951 |
| LIABILITIES | |||||
| Accounts Payable | 3,963 | 3,600 | 3,566 | 3,801 | 3,284 |
| Short Term Debt & Current Portion of Long Term Debt | 3,204 | 3,732 | 2,071 | 3,697 | 1,679 |
| Other Current Liabilities | 5,533 | 5,432 | 5,861 | 5,992 | 4,920 |
| CURRENT LIABILITIES - TOTAL | 12,700 | 12,764 | 11,499 | 13,490 | 9,883 |
| Capitalized Lease Obligations | 0 | 0 | 0 | 136 | 0 |
| Long Term Debt | 8,756 | 7,305 | 9,056 | 8,057 | 8,047 |
| Deferred Taxes - Credit | 3,596 | 3,707 | 3,704 | 3,702 | 3,446 |
| DEFERRED TAXES | 3,596 | 3,707 | 3,704 | 3,702 | 3,446 |
| Other Liabilities | 1,152 | 1,108 | 1,108 | 1,137 | 839 |
| TOTAL LIABILITIES | 26,204 | 24,884 | 25,367 | 26,386 | 22,216 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 192 | 196 |
| Common Stock | 16 | 16 | 16 | 16 | 16 |
| Capital Surplus | 27,114 | 27,013 | 26,925 | 27,280 | 27,250 |
| Retained Earnings | 15,413 | 14,501 | 13,726 | 13,098 | 12,246 |
| Unrealized Gain/Loss on Marketable Securities | 0 | 0 | 0 | (11) | (47) |
| Treasury Stock | (6,669) | (5,182) | (5,181) | (5,812) | (5,824) |
| COMMON EQUITY | 35,675 | 36,152 | 35,289 | 34,383 | 33,540 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 61,879 | 61,036 | 60,656 | 60,960 | 55,951 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 1,419 | 1,459 | 1,457 | 1,439 | 1,438 |
Values are displayed in Millions except for earnings per share and where noted