|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 3,645 | 1,305 | 1,814 | 1,736 |
| Short Term Investments | 59 | 131 | 79 | 115 |
| ASSETS | ||||
| Cash & Short Term Investments | 3,704 | 1,436 | 1,893 | 1,851 |
| Receivables - Net | 5,140 | 5,683 | 5,198 | 4,801 |
| Raw Materials | 1,199 | 1,000 | 804 | 819 |
| Work in Progress | 2,234 | 1,865 | 1,616 | 1,534 |
| Finished Goods | 3,156 | 3,043 | 3,075 | 2,875 |
| Progress Payments Other | (908) | (630) | (554) | (485) |
| Inventories - Total | 5,681 | 5,278 | 4,941 | 4,743 |
| Prepaid Expenses | 143 | 199 | 182 | 199 |
| Other Current Assets | 643 | 564 | 656 | 828 |
| CURRENT ASSETS - TOTAL | 15,311 | 13,160 | 12,870 | 12,422 |
| Land | 484 | 426 | 417 | 429 |
| Buildings | 4,284 | 4,111 | 4,081 | 3,922 |
| Machinery & Equipment | 21,729 | 20,482 | 19,997 | 19,441 |
| Property, Plant, & Equipment under Capitalized Leases | 54 | 55 | 61 | 89 |
| Property, Plant and Equipment - Gross | 27,954 | 26,593 | 25,719 | 24,963 |
| Accumulated Depreciation | (16,800) | (15,733) | (15,221) | (14,654) |
| Property, Plant and Equipment - Net | 11,154 | 10,860 | 10,498 | 10,309 |
| Investments in Associated Companies | 844 | 818 | 803 | 844 |
| Other Investments | 93 | 90 | 94 | 93 |
| Deferred Charges | -- | 2,187 | 1,040 | 3,308 |
| Other Tangible Assets | 875 | 563 | 455 | 366 |
| Total Intangible Other Assets - Net | 4,845 | 4,930 | 4,587 | 4,771 |
| Other Assets - Total | 8,807 | 9,203 | 7,512 | 1,137 |
| TOTAL ASSETS | 33,122 | 32,608 | 30,347 | 32,113 |
| LIABILITIES | ||||
| Accounts Payable | 2,673 | 2,689 | 2,281 | 2,819 |
| Short Term Debt & Current Portion of Long Term Debt | 2,012 | 1,370 | 1,517 | 1,397 |
| Accrued Payroll | 1,300 | 1,332 | 1,346 | 1,002 |
| Income Taxes Payable | 110 | 176 | 178 | 280 |
| Other Current Liabilities | 3,615 | 2,974 | 2,618 | -- |
| CURRENT LIABILITIES - TOTAL | 9,710 | 8,541 | 7,940 | 7,463 |
| Capitalized Lease Obligations | 7 | 10 | 14 | 17 |
| Long Term Debt | 7,638 | 5,955 | 6,013 | -- |
| Provision for Risks and Charges | 8,910 | 5,144 | 5,761 | -- |
| Deferred Taxes - Credit | 140 | 802 | 269 | 1,166 |
| Deferred Taxes - Debit | 3,087 | 1,523 | 1,430 | 1,137 |
| DEFERRED TAXES | (2,947) | (721) | (1,161) | 29 |
| Other Liabilities | 2,259 | 2,111 | 1,931 | -- |
| TOTAL LIABILITIES | 25,570 | 21,030 | 20,484 | 22,716 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 427 | 442 | 441 | 490 |
| Preferred Stock | 237 | 237 | 237 | 237 |
| Common Stock | 297 | 296 | 303 | 302 |
| Capital Surplus | 8,380 | 8,179 | 7,797 | 7,678 |
| Revaluation Reserves | (158) | 41 | 0 | -- |
| Other Appropriated Reserves | (5,487) | (1,093) | (2,043) | (594) |
| Retained Earnings | 10,456 | 9,945 | 9,679 | 7,935 |
| Unrealized Foreign Exchange Gain/Loss | 130 | 250 | 173 | 81 |
| Unrealized Gain/Loss on Marketable Securities | (3) | 8 | 3 | (5) |
| Treasury Stock | (6,727) | (6,727) | (6,727) | (6,727) |
| COMMON EQUITY | 6,888 | 10,899 | 9,185 | 8,670 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 33,122 | 32,608 | 30,347 | -- |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 902 | 899 | 922 | 920 |
|
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 | -- | -- | -- | 3,645 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 3,155 | 2,613 | 2,407 | 3,704 | 2,145 |
| Receivables - Net | 7,126 | 7,327 | 6,993 | 5,140 | 8,121 |
| Inventories - Total | 4,392 | 3,900 | 4,615 | 5,681 | 5,635 |
| Prepaid Expenses | 125 | 150 | 200 | 143 | 161 |
| Other Current Assets | 558 | 588 | 0 | 643 | 0 |
| CURRENT ASSETS - TOTAL | 15,356 | 14,578 | 14,215 | 15,311 | 16,062 |
| Property, Plant and Equipment - Gross | 28,670 | 28,519 | 28,281 | 27,954 | 27,592 |
| Accumulated Depreciation | (17,590) | (17,395) | (17,117) | (16,800) | (16,509) |
| Property, Plant and Equipment - Net | 11,080 | 11,124 | 11,164 | 11,154 | 11,083 |
| Investments in Associated Companies | 991 | 892 | 877 | 844 | 939 |
| Total Intangible Other Assets - Net | 4,720 | 4,768 | 4,740 | 4,845 | 4,834 |
| Other Assets - Total | 8,741 | 8,664 | 8,632 | 8,900 | 10,044 |
| TOTAL ASSETS | 36,168 | 35,258 | 34,888 | 33,122 | 38,128 |
| LIABILITIES | |||||
| Accounts Payable | 2,554 | 2,185 | 2,300 | 2,673 | 2,942 |
| Short Term Debt & Current Portion of Long Term Debt | 3,525 | 2,803 | 1,569 | 2,012 | 2,953 |
| Income Taxes Payable | 138 | 156 | 155 | 110 | 197 |
| Other Current Liabilities | 3,345 | 3,509 | 3,578 | 4,915 | 3,329 |
| CURRENT LIABILITIES - TOTAL | 9,562 | 8,653 | 7,602 | 9,710 | 9,421 |
| Capitalized Lease Obligations | -- | -- | -- | 7 | -- |
| Long Term Debt | 7,545 | 7,556 | 8,490 | 7,638 | 7,402 |
| Deferred Taxes - Credit | 148 | 148 | 142 | 140 | 955 |
| Deferred Taxes - Debit | -- | -- | -- | 3,087 | -- |
| DEFERRED TAXES | 148 | 148 | 142 | (2,947) | 955 |
| Other Liabilities | 10,830 | 10,994 | 11,011 | 11,169 | 7,233 |
| TOTAL LIABILITIES | 28,085 | 27,351 | 27,245 | 25,570 | 25,011 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 436 | 433 | 429 | 427 | 443 |
| Preferred Stock | 237 | 237 | 237 | 237 | 237 |
| Common Stock | 297 | 297 | 297 | 297 | 297 |
| Capital Surplus | 8,463 | 8,441 | 8,396 | 8,380 | 8,368 |
| Retained Earnings | 10,644 | 10,611 | 10,569 | 10,456 | 11,458 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | 130 | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (3) | -- |
| Treasury Stock | (6,727) | (6,727) | (6,727) | (6,727) | (6,727) |
| COMMON EQUITY | 7,410 | 7,237 | 6,977 | 6,888 | 12,437 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 36,168 | 35,258 | 34,888 | 33,122 | 38,128 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 904 | 904 | 904 | 902 | 902 |
Values are displayed in Millions except for earnings per share and where noted