|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 3,210 | 4,239 | 2,676 | 30 |
| Short Term Investments | 142 | 659 | 542 | 2,088 |
| ASSETS | ||||
| Cash & Short Term Investments | 3,353 | 4,897 | 3,218 | 2,118 |
| Receivables - Net | 2,544 | 1,994 | 1,556 | 578 |
| Inventories - Total | 0 | 0 | 0 | -- |
| Prepaid Expenses | 160 | 141 | 64 | 45 |
| Other Current Assets | 230 | 90 | 133 | 1,038 |
| CURRENT ASSETS - TOTAL | 6,287 | 7,123 | 4,971 | 3,183 |
| Buildings | 430 | 400 | 355 | 343 |
| Other Property, Plant & Equipment | 505 | 381 | 317 | 219 |
| Property, Plant and Equipment - Gross | 2,812 | 2,432 | 1,946 | 1,456 |
| Accumulated Depreciation | (1,613) | (1,311) | (948) | (655) |
| Property, Plant and Equipment - Net | 1,199 | 1,120 | 998 | 802 |
| Investments in Associated Companies | 101 | 113 | 65 | 52 |
| Other Investments | 6 | 25 | 212 | 774 |
| Other Tangible Assets | 239 | 130 | 20 | 35 |
| Total Intangible Other Assets - Net | 7,762 | 6,855 | 7,227 | 6,943 |
| Other Assets - Total | 8,001 | 6,985 | 7,417 | 7,804 |
| TOTAL ASSETS | 15,592 | 15,366 | 13,494 | 11,789 |
| LIABILITIES | ||||
| Accounts Payable | 170 | 157 | 83 | 56 |
| Short Term Debt & Current Portion of Long Term Debt | 1,000 | 200 | 0 | -- |
| Accrued Payroll | 175 | 222 | 163 | 139 |
| Income Taxes Payable | 100 | 262 | 464 | 182 |
| Other Current Liabilities | 2,260 | 2,259 | 1,808 | -- |
| CURRENT LIABILITIES - TOTAL | 3,705 | 3,100 | 2,518 | 1,485 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Deferred Taxes - Credit | 754 | 511 | 202 | 216 |
| Deferred Taxes - Debit | -- | -- | 170 | -- |
| DEFERRED TAXES | 754 | 511 | 32 | 216 |
| Other Liabilities | 50 | 51 | 39 | 40 |
| TOTAL LIABILITIES | 4,509 | 3,661 | 2,589 | 1,741 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 1 | 1 | 1 | 1 |
| Capital Surplus | 9,586 | 8,996 | 8,034 | 7,272 |
| Other Appropriated Reserves | (50) | 1,701 | 696 | 58 |
| Retained Earnings | 5,970 | 4,191 | 3,842 | 2,717 |
| Unrealized Foreign Exchange Gain/Loss | 788 | -- | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | 165 | -- | -- | -- |
| Treasury Stock | (5,377) | (3,185) | (1,669) | -- |
| COMMON EQUITY | 11,084 | 11,705 | 10,905 | 10,048 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 15,592 | 15,366 | 13,494 | 11,732 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 1,282 | 1,350 | 1,369 | 1,404 |
|
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 | -- | -- | -- | 3,210 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 3,159 | 3,015 | 3,237 | 3,353 | 3,644 |
| Receivables - Net | 2,925 | 2,835 | 2,484 | 2,544 | 1,992 |
| Inventories - Total | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | -- | -- | -- | 160 | -- |
| Other Current Assets | 389 | 400 | 439 | 230 | 372 |
| CURRENT ASSETS - TOTAL | 6,474 | 6,250 | 6,161 | 6,287 | 6,008 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 2,812 | -- |
| Accumulated Depreciation | -- | -- | -- | (1,613) | -- |
| Property, Plant and Equipment - Net | 1,294 | 1,255 | 1,197 | 1,199 | 1,215 |
| Investments in Associated Companies | 479 | 120 | 89 | 101 | 0 |
| Total Intangible Other Assets - Net | 8,926 | 8,750 | 7,441 | 7,762 | 6,640 |
| Other Assets - Total | 9,110 | 8,942 | 7,680 | 8,006 | 7,016 |
| TOTAL ASSETS | 17,356 | 16,566 | 15,128 | 15,592 | 14,240 |
| LIABILITIES | |||||
| Accounts Payable | 209 | 186 | 160 | 170 | 217 |
| Short Term Debt & Current Portion of Long Term Debt | 200 | 400 | 400 | 1,000 | 0 |
| Income Taxes Payable | 50 | 38 | 30 | 100 | 96 |
| Other Current Liabilities | 3,187 | 3,106 | 2,570 | 2,434 | 2,541 |
| CURRENT LIABILITIES - TOTAL | 3,647 | 3,730 | 3,160 | 3,705 | 2,855 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes - Credit | 907 | 860 | 804 | 754 | 640 |
| DEFERRED TAXES | 907 | 860 | 804 | 754 | 640 |
| Other Liabilities | 51 | 55 | 48 | 50 | 52 |
| TOTAL LIABILITIES | 4,605 | 4,645 | 4,012 | 4,509 | 3,546 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1 | 1 | 1 | 1 | 1 |
| Capital Surplus | 9,870 | 9,778 | 9,646 | 9,586 | 9,385 |
| Retained Earnings | 7,004 | 6,654 | 6,327 | 5,970 | 5,603 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | 788 | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | 165 | -- |
| Treasury Stock | (5,377) | (5,377) | (5,377) | (5,377) | (5,377) |
| COMMON EQUITY | 12,751 | 11,922 | 11,116 | 11,084 | 10,694 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 17,356 | 16,566 | 15,128 | 15,592 | 14,240 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 1,293 | 1,290 | 1,286 | 1,282 | 1,277 |
Values are displayed in Millions except for earnings per share and where noted