|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 9,347 | 7,362 | 10,493 | 10,043 |
| Short Term Investments | 213 | 732 | 953 | 1,101 |
| ASSETS | ||||
| Cash & Short Term Investments | 9,560 | 8,094 | 11,446 | 11,144 |
| Receivables - Net | 15,856 | 22,446 | 17,628 | 17,184 |
| Raw Materials | 1,220 | 1,017 | 812 | 694 |
| Finished Goods | 5,634 | 4,293 | 3,844 | 3,427 |
| Inventories - Total | 6,854 | 5,310 | 4,656 | 4,121 |
| Prepaid Expenses | -- | -- | 1,407 | -- |
| Other Current Assets | 4,200 | 3,527 | 1,167 | -- |
| CURRENT ASSETS - TOTAL | 36,470 | 39,377 | 36,304 | 34,336 |
| Other Property, Plant & Equipment | 172,238 | 152,880 | 136,390 | 126,167 |
| Property, Plant, & Equipment under Capitalized Leases | 1,061 | 1,204 | 1,357 | 1,279 |
| Property, Plant and Equipment - Gross | 173,299 | 154,084 | 137,747 | 127,446 |
| Accumulated Depreciation | (81,519) | (75,474) | (68,889) | (63,756) |
| Property, Plant and Equipment - Net | 91,780 | 78,610 | 68,858 | 63,690 |
| Long Term Receivables | 2,413 | 2,195 | 2,205 | 1,689 |
| Investments in Associated Companies | 19,931 | 19,513 | 17,641 | 16,494 |
| Other Investments | 989 | 964 | 911 | 563 |
| Deferred Charges | 2,025 | 2,679 | 1,244 | 3,881 |
| Other Tangible Assets | 252 | 0 | 0 | 0 |
| Total Intangible Other Assets - Net | 4,619 | 4,637 | 4,623 | 4,636 |
| Other Assets - Total | 9,582 | 8,128 | 6,711 | 547 |
| TOTAL ASSETS | 158,479 | 147,975 | 131,786 | 125,289 |
| LIABILITIES | ||||
| Accounts Payable | 16,291 | 21,382 | 16,413 | 15,825 |
| Short Term Debt & Current Portion of Long Term Debt | 2,818 | 1,162 | 2,159 | 739 |
| Income Taxes Payable | 3,079 | 3,972 | 3,626 | 3,127 |
| Other Current Liabilities | 9,835 | 7,282 | 6,211 | -- |
| CURRENT LIABILITIES - TOTAL | 32,023 | 33,798 | 28,409 | 25,011 |
| Capitalized Lease Obligations | 341 | 406 | 274 | 324 |
| Long Term Debt | 6,083 | 6,070 | 7,679 | 12,870 |
| Provision for Risks and Charges | 6,725 | 4,449 | 4,749 | -- |
| Deferred Income | 17,678 | 15,007 | 11,000 | 10,507 |
| Deferred Taxes - Credit | 11,539 | 12,170 | 11,647 | 11,262 |
| Deferred Taxes - Debit | 2,686 | 812 | 844 | 547 |
| DEFERRED TAXES | 8,853 | 11,358 | 10,803 | 10,715 |
| Other Liabilities | 0 | 0 | 0 | -- |
| TOTAL LIABILITIES | 71,362 | 70,682 | 62,640 | 62,410 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 469 | 204 | 209 | 200 |
| Preferred Stock | 0 | 0 | 0 | -- |
| Common Stock | 1,832 | 1,832 | 1,832 | 1,832 |
| Capital Surplus | 14,448 | 14,289 | 14,126 | 13,894 |
| Other Appropriated Reserves | (3,909) | (2,008) | (2,585) | (344) |
| Retained Earnings | 101,102 | 82,329 | 68,464 | 55,738 |
| ESOP Guarantees | 434 | 454 | 454 | 486 |
| Unrealized Foreign Exchange Gain/Loss | (28) | (26) | (51) | (173) |
| Unrealized Gain/Loss on Marketable Securities | 13 | 19 | -- | 88 |
| Treasury Stock | (26,376) | (18,892) | (12,395) | (7,870) |
| COMMON EQUITY | 86,648 | 77,089 | 68,937 | 62,679 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 158,479 | 147,975 | 131,786 | -- |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 2,004 | 2,090 | 2,165 | 2,233 |
|
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 | -- | -- | -- | 9,347 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 7,689 | 7,344 | 9,304 | 9,560 | 10,983 |
| Receivables - Net | 16,976 | 16,617 | 14,416 | 15,856 | 24,922 |
| Inventories - Total | 6,323 | 6,484 | 6,428 | 6,854 | 6,289 |
| Prepaid Expenses | -- | -- | -- | -- | 5,153 |
| Other Current Assets | 4,553 | 4,271 | 3,926 | 4,200 | 0 |
| CURRENT ASSETS - TOTAL | 35,541 | 34,716 | 34,074 | 36,470 | 47,347 |
| Property, Plant and Equipment - Gross | 183,547 | 180,074 | 176,407 | 173,299 | 165,372 |
| Accumulated Depreciation | (89,290) | (86,401) | (83,859) | (81,519) | (79,681) |
| Property, Plant and Equipment - Net | 94,257 | 93,673 | 92,548 | 91,780 | 85,691 |
| Investments in Associated Companies | 0 | -- | -- | 19,931 | -- |
| Total Intangible Other Assets - Net | 4,619 | 4,619 | 4,619 | 4,619 | 8,774 |
| Other Assets - Total | 32,763 | 32,812 | 32,804 | 12,984 | 32,673 |
| TOTAL ASSETS | 162,561 | 161,201 | 159,426 | 158,479 | 165,711 |
| LIABILITIES | |||||
| Accounts Payable | 15,600 | 15,584 | 13,635 | 16,291 | 22,107 |
| Short Term Debt & Current Portion of Long Term Debt | 240 | 868 | 1,018 | 2,818 | 832 |
| Income Taxes Payable | 2,562 | 2,106 | 3,024 | 3,079 | 5,682 |
| Other Current Liabilities | 6,991 | 6,806 | 7,216 | 9,835 | 10,804 |
| CURRENT LIABILITIES - TOTAL | 25,393 | 25,364 | 24,893 | 32,023 | 39,425 |
| Capitalized Lease Obligations | 329 | -- | 328 | 341 | 380 |
| Long Term Debt | 10,302 | 11,192 | 11,176 | 6,083 | 6,129 |
| Deferred Taxes - Credit | 11,738 | 11,391 | 11,144 | 11,539 | 12,524 |
| Deferred Taxes - Debit | -- | -- | -- | 2,686 | -- |
| DEFERRED TAXES | 11,738 | 11,391 | 11,144 | 8,853 | 12,524 |
| Other Liabilities | 23,906 | 24,774 | 24,397 | 24,403 | 20,467 |
| TOTAL LIABILITIES | 71,339 | 72,721 | 71,610 | 71,362 | 78,545 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | -- | -- | 0 | -- |
| Minority Interest | 576 | 522 | 503 | 469 | 211 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 |
| Capital Surplus | 14,584 | 14,539 | 14,500 | 14,448 | 14,415 |
| Retained Earnings | 104,575 | 102,097 | 101,647 | 101,102 | 97,507 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (28) | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | 13 | -- |
| Treasury Stock | (26,255) | (26,301) | (26,351) | (26,376) | (24,415) |
| COMMON EQUITY | 90,646 | 87,958 | 87,313 | 86,648 | 86,955 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 162,561 | 161,201 | 159,426 | 158,479 | 165,710 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 2,006 | 2,006 | 2,005 | 2,004 | 2,032 |
Values are displayed in Millions except for earnings per share and where noted