|
2009 10/3/09 |
2008 9/27/08 |
2007 9/30/07 |
2006 9/30/06 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 3,417 | 3,001 | 3,670 | 2,411 |
| Receivables - Net | -- | 5,373 | 5,032 | 4,707 |
| Inventories - Total | -- | 1,124 | 641 | 694 |
| Prepaid Expenses | -- | 478 | 446 | 624 |
| Other Current Assets | 8,472 | 1,690 | 1,525 | 1,126 |
| CURRENT ASSETS - TOTAL | 11,889 | 11,666 | 11,314 | 9,562 |
| Land | -- | 4,937 | 4,802 | 4,583 |
| Buildings | -- | 15,444 | 14,857 | 14,209 |
| Machinery & Equipment | -- | 11,739 | 11,272 | 10,746 |
| Other Property, Plant & Equipment | -- | 553 | 500 | 497 |
| Property, Plant and Equipment - Gross | -- | 33,842 | 32,578 | 30,948 |
| Accumulated Depreciation | -- | (16,310) | (15,145) | (13,781) |
| Property, Plant and Equipment - Net | 17,597 | 17,532 | 17,433 | 17,167 |
| Long Term Receivables | -- | 801 | 571 | 500 |
| Investments in Associated Companies | -- | 1,327 | 706 | 1,075 |
| Other Investments | -- | 236 | 289 | 240 |
| Deferred Charges | -- | 215 | 395 | 308 |
| Other Tangible Assets | -- | 747 | 518 | 499 |
| Total Intangible Other Assets - Net | 23,930 | 29,973 | 29,702 | 30,647 |
| Other Assets - Total | 33,631 | 30,935 | 30,615 | 31,454 |
| TOTAL ASSETS | 63,117 | 62,497 | 60,928 | 59,998 |
| LIABILITIES | ||||
| Accounts Payable | -- | 4,355 | 3,996 | 4,006 |
| Short Term Debt & Current Portion of Long Term Debt | 1,206 | 3,529 | 3,280 | 2,682 |
| Accrued Payroll | -- | 1,376 | 1,290 | 1,229 |
| Other Current Liabilities | 7,728 | 2,331 | 2,825 | 2,293 |
| CURRENT LIABILITIES - TOTAL | 8,934 | 11,591 | 11,391 | 10,210 |
| Capitalized Lease Obligations | 0 | 241 | 274 | 292 |
| Long Term Debt | 11,495 | 11,351 | 12,166 | 11,135 |
| Provision for Risks and Charges | -- | 1,157 | 966 | 872 |
| Deferred Income | -- | 320 | 369 | 323 |
| Deferred Taxes - Credit | 1,819 | 2,350 | 2,573 | 2,651 |
| DEFERRED TAXES | 1,819 | 2,350 | 2,573 | 2,651 |
| Other Liabilities | 5,444 | 2,061 | 1,415 | 1,644 |
| TOTAL LIABILITIES | 27,692 | 28,830 | 28,880 | 26,835 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | -- |
| Minority Interest | 1,691 | 1,344 | 1,295 | 1,343 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | -- | 26,546 | 24,207 | 22,377 |
| Other Appropriated Reserves | -- | (296) | (279) | (124) |
| Retained Earnings | -- | 28,413 | 24,805 | 20,630 |
| Unrealized Foreign Exchange Gain/Loss | -- | 137 | 164 | 87 |
| Unrealized Gain/Loss on Marketable Securities | -- | 78 | (42) | 29 |
| Treasury Stock | -- | (22,555) | (18,102) | (11,179) |
| COMMON EQUITY | 33,734 | 32,323 | 30,753 | 31,820 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 63,117 | 62,497 | 60,928 | 59,998 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 1,818 | 1,823 | 1,962 | 2,064 |
|
2009 Q4 10/3/09 |
2009 Q3 6/27/09 |
2009 Q2 3/28/09 |
2009 Q1 12/27/08 |
2008 Q4 9/27/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 3,417 | 3,128 | 3,369 | 3,795 | 3,001 |
| Receivables - Net | -- | 4,998 | 4,939 | 6,106 | 5,373 |
| Inventories - Total | -- | 1,229 | 1,233 | 1,174 | 1,124 |
| Prepaid Expenses | -- | -- | -- | -- | 478 |
| Other Current Assets | 8,472 | 2,144 | 2,436 | 2,397 | 1,690 |
| CURRENT ASSETS - TOTAL | 11,889 | 11,499 | 11,977 | 13,472 | 11,666 |
| Property, Plant and Equipment - Gross | -- | 34,348 | 33,818 | 33,739 | 33,842 |
| Accumulated Depreciation | -- | (17,061) | (16,608) | (16,434) | (16,310) |
| Property, Plant and Equipment - Net | 17,597 | 17,287 | 17,210 | 17,305 | 17,532 |
| Investments in Associated Companies | -- | 1,668 | 1,564 | 1,674 | 1,327 |
| Total Intangible Other Assets - Net | 23,930 | 24,671 | 24,652 | 24,796 | 29,973 |
| Other Assets - Total | 33,631 | 32,130 | 32,281 | 32,450 | 31,972 |
| TOTAL ASSETS | 63,117 | 62,584 | 63,032 | 64,901 | 62,497 |
| LIABILITIES | |||||
| Accounts Payable | -- | 4,705 | 5,213 | 6,638 | 4,355 |
| Short Term Debt & Current Portion of Long Term Debt | 1,206 | 1,142 | 2,187 | 3,771 | 3,529 |
| Other Current Liabilities | 7,728 | 2,759 | 2,786 | 2,195 | 3,707 |
| CURRENT LIABILITIES - TOTAL | 8,934 | 8,606 | 10,186 | 12,604 | 11,591 |
| Capitalized Lease Obligations | 0 | 0 | -- | -- | 241 |
| Long Term Debt | 11,495 | 12,552 | 12,541 | 12,232 | 11,351 |
| Deferred Taxes - Credit | 1,819 | 2,636 | 2,360 | 2,380 | 2,350 |
| DEFERRED TAXES | 1,819 | 2,636 | 2,360 | 2,380 | 2,350 |
| Other Liabilities | 5,444 | 3,392 | 3,646 | 3,770 | 3,538 |
| TOTAL LIABILITIES | 27,692 | 27,186 | 28,733 | 30,986 | 28,830 |
| EQUITY | |||||
| Non-Equity Reserves | -- | 0 | 0 | 0 | -- |
| Minority Interest | 1,691 | 1,102 | 1,027 | 1,260 | 1,344 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | -- | 26,840 | 26,693 | 26,662 | 26,546 |
| Retained Earnings | -- | 30,137 | 29,191 | 28,575 | 28,413 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | 105 | 137 |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | 169 | 78 |
| Treasury Stock | -- | (22,659) | (22,659) | (22,659) | (22,555) |
| COMMON EQUITY | 33,734 | 34,296 | 33,272 | 32,655 | 32,323 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 63,117 | 62,584 | 63,032 | 64,901 | 62,497 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 1,818 | 1,820 | 1,820 | 1,820 | 1,823 |
Values are displayed in Millions except for earnings per share and where noted