|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 254 | 168 | 150 | 92 |
| Receivables - Net | 833 | 882 | 774 | 733 |
| Inventories - Total | 102 | 95 | 79 | 78 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 308 | 230 | 188 | 167 |
| CURRENT ASSETS - TOTAL | 1,497 | 1,374 | 1,191 | 1,069 |
| Land | 36 | 36 | 36 | 36 |
| Buildings | 365 | 360 | 333 | 329 |
| Machinery & Equipment | 1,182 | 1,043 | 886 | 824 |
| Other Property, Plant & Equipment | 349 | 319 | 264 | 190 |
| Property, Plant and Equipment - Gross | 2,250 | 2,106 | 1,766 | 1,650 |
| Accumulated Depreciation | (1,370) | (1,194) | (1,014) | (897) |
| Property, Plant and Equipment - Net | 880 | 912 | 752 | 754 |
| Investments in Associated Companies | 64 | 81 | 39 | 0 |
| Other Investments | 16 | 16 | 53 | 76 |
| Other Tangible Assets | 65 | 75 | 26 | 62 |
| Total Intangible Other Assets - Net | 5,882 | 6,107 | 3,584 | 3,345 |
| Other Assets - Total | 5,948 | 6,182 | 3,626 | 3,407 |
| TOTAL ASSETS | 8,404 | 8,566 | 5,645 | 5,306 |
| LIABILITIES | ||||
| Accounts Payable | 191 | 205 | 216 | 193 |
| Short Term Debt & Current Portion of Long Term Debt | 5 | 164 | 317 | 337 |
| Accrued Payroll | 299 | 318 | 322 | 276 |
| Other Current Liabilities | 729 | 601 | 297 | 295 |
| CURRENT LIABILITIES - TOTAL | 1,225 | 1,288 | 1,151 | 1,101 |
| Capitalized Lease Obligations | 15 | 18 | 59K | 36K |
| Long Term Debt | 3,078 | 3,377 | 1,239 | 1,255 |
| Deferred Taxes - Credit | 190 | 210 | 21 | 22 |
| Deferred Taxes - Debit | -- | -- | 16 | -- |
| DEFERRED TAXES | 190 | 210 | 5 | 22 |
| Other Liabilities | 306 | 366 | 231 | 164 |
| TOTAL LIABILITIES | 4,799 | 5,241 | 2,626 | 2,543 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 2 | 2 | 2 | 2 |
| Capital Surplus | 2,262 | 2,211 | 2,185 | 2,176 |
| Other Appropriated Reserves | (5) | (4) | 2 | (867)K |
| Retained Earnings | 2,562 | 2,058 | 1,800 | 1,293 |
| Unrealized Foreign Exchange Gain/Loss | (63) | 31 | 512K | (2) |
| Unrealized Gain/Loss on Marketable Securities | (290)K | (2) | (3) | (7) |
| Treasury Stock | (1,153) | (972) | (968) | (698) |
| COMMON EQUITY | 3,605 | 3,324 | 3,019 | 2,763 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 8,404 | 8,566 | 5,645 | 5,306 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 190 | 194 | 194 | 198 |
|
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 | 247 | 119 | 204 | 254 | 287 |
| Receivables - Net | 888 | 897 | 888 | 833 | 888 |
| Inventories - Total | 81 | 80 | 87 | 102 | 99 |
| Prepaid Expenses | -- | -- | -- | -- | 96 |
| Other Current Assets | 255 | 244 | 306 | 308 | 182 |
| CURRENT ASSETS - TOTAL | 1,471 | 1,339 | 1,485 | 1,497 | 1,552 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 2,250 | -- |
| Accumulated Depreciation | -- | -- | -- | (1,370) | -- |
| Property, Plant and Equipment - Net | 832 | 844 | 862 | 880 | 873 |
| Investments in Associated Companies | 0 | 0 | 0 | 64 | -- |
| Total Intangible Other Assets - Net | 5,920 | 5,887 | 5,856 | 5,882 | 5,980 |
| Other Assets - Total | 6,063 | 6,029 | 6,000 | 5,963 | 6,144 |
| TOTAL ASSETS | 8,366 | 8,211 | 8,347 | 8,404 | 8,569 |
| LIABILITIES | |||||
| Accounts Payable | 887 | 819 | 1,261 | 191 | 1,191 |
| Short Term Debt & Current Portion of Long Term Debt | 104 | 205 | 5 | 5 | 50 |
| Other Current Liabilities | 0 | 0 | 0 | 1,028 | 0 |
| CURRENT LIABILITIES - TOTAL | 991 | 1,024 | 1,266 | 1,225 | 1,241 |
| Capitalized Lease Obligations | -- | -- | 15 | 15 | -- |
| Long Term Debt | 2,878 | 2,879 | 3,077 | 3,078 | 3,078 |
| Deferred Taxes - Credit | -- | -- | -- | 190 | -- |
| DEFERRED TAXES | 0 | 0 | -- | 190 | -- |
| Other Liabilities | 559 | 543 | 471 | 306 | 518 |
| TOTAL LIABILITIES | 4,428 | 4,446 | 4,814 | 4,799 | 4,837 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 25 | 24 | 24 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2 | 2 | 2 | 2 | 2 |
| Capital Surplus | 2,283 | 2,273 | 2,259 | 2,262 | 2,247 |
| Retained Earnings | 3,053 | 2,880 | 2,710 | 2,562 | 2,411 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (63) | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (290)K | -- |
| Treasury Stock | (1,412) | (1,358) | (1,375) | (1,153) | (914) |
| COMMON EQUITY | 3,913 | 3,741 | 3,509 | 3,605 | 3,732 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 8,366 | 8,211 | 8,347 | 8,404 | 8,569 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 185 | 186 | 185 | 190 | 196 |
Values are displayed in Millions except for earnings per share and where noted