|
2009 9/30/09 |
2008 9/30/08 |
2007 9/30/07 |
2006 9/30/06 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 1,560 | 1,777 | 1,008 | 810 |
| Receivables - Net | -- | 4,618 | 4,260 | 3,716 |
| Raw Materials | -- | 1,464 | 1,343 | 1,335 |
| Finished Goods | -- | 884 | 884 | 887 |
| Inventories - Total | -- | 2,348 | 2,227 | 2,222 |
| Prepaid Expenses | -- | 0 | 0 | 0 |
| Other Current Assets | 6,093 | 588 | 570 | 582 |
| CURRENT ASSETS - TOTAL | 7,653 | 9,331 | 8,065 | 7,330 |
| Land | -- | 201 | 199 | 188 |
| Buildings | -- | 1,737 | 1,683 | 1,536 |
| Machinery & Equipment | -- | 6,296 | 6,138 | 5,811 |
| Property, Plant and Equipment - Gross | -- | 8,691 | 8,434 | 7,889 |
| Accumulated Depreciation | -- | (5,184) | (5,003) | (4,669) |
| Property, Plant and Equipment - Net | 3,500 | 3,507 | 3,431 | 3,220 |
| Other Investments | -- | -- | 103 | 171 |
| Deferred Charges | -- | 436 | 649 | 1,037 |
| Other Tangible Assets | -- | 385 | 305 | 268 |
| Total Intangible Other Assets - Net | 7,078 | 7,381 | 7,127 | 6,646 |
| Other Assets - Total | 8,610 | 8,202 | 8,081 | 7,951 |
| TOTAL ASSETS | 19,763 | 21,040 | 19,680 | 18,672 |
| LIABILITIES | ||||
| Accounts Payable | -- | 2,699 | 2,501 | 2,305 |
| Short Term Debt & Current Portion of Long Term Debt | 577 | 1,221 | 404 | 898 |
| Accrued Payroll | -- | 609 | 563 | 518 |
| Income Taxes Payable | -- | 173 | 304 | 238 |
| Other Current Liabilities | 4,379 | 1,871 | 1,774 | 1,415 |
| CURRENT LIABILITIES - TOTAL | 4,956 | 6,573 | 5,546 | 5,374 |
| Long Term Debt | 3,998 | 3,297 | 3,372 | 3,128 |
| Provision for Risks and Charges | -- | 742 | 747 | 624 |
| Deferred Taxes - Credit | -- | 533 | 519 | 724 |
| DEFERRED TAXES | -- | 533 | 519 | 724 |
| Other Liabilities | 2,254 | 594 | 533 | 492 |
| TOTAL LIABILITIES | 11,208 | 11,739 | 10,717 | 10,342 |
| EQUITY | ||||
| Non-Equity Reserves | -- | 0 | 0 | 0 |
| Minority Interest | 0 | 188 | 191 | 176 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | -- | 477 | 477 | 238 |
| Capital Surplus | -- | 146 | 31 | 161 |
| Other Appropriated Reserves | -- | (528) | (384) | 37 |
| Retained Earnings | -- | 14,002 | 12,536 | 11,314 |
| Unrealized Foreign Exchange Gain/Loss | -- | 669 | 766 | 269 |
| Treasury Stock | -- | (5,653) | (4,654) | (3,865) |
| COMMON EQUITY | 8,555 | 9,113 | 8,772 | 8,154 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 19,763 | 21,040 | 19,680 | 18,672 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | -- | 771 | 788 | 805 |
|
2009 Q4 9/30/09 |
2009 Q3 6/30/09 |
2009 Q2 3/31/09 |
2009 Q1 12/31/08 |
2008 Q4 9/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 1,560 | 1,382 | 1,507 | 1,668 | 1,777 |
| Receivables - Net | -- | 3,720 | 3,757 | 4,007 | 4,618 |
| Inventories - Total | -- | 2,062 | 2,257 | 2,470 | 2,348 |
| Prepaid Expenses | -- | -- | -- | -- | 0 |
| Other Current Assets | 6,093 | 554 | 611 | 728 | 588 |
| CURRENT ASSETS - TOTAL | 7,653 | 7,718 | 8,132 | 8,873 | 9,331 |
| Property, Plant and Equipment - Gross | -- | 8,783 | 8,667 | 8,589 | 8,691 |
| Accumulated Depreciation | -- | (5,308) | (5,220) | (5,130) | (5,184) |
| Property, Plant and Equipment - Net | 3,500 | 3,475 | 3,447 | 3,459 | 3,507 |
| Total Intangible Other Assets - Net | 7,078 | 8,124 | 6,616 | 6,752 | 7,381 |
| Other Assets - Total | 8,610 | 9,131 | 8,412 | 8,190 | 8,202 |
| TOTAL ASSETS | 19,763 | 20,324 | 19,991 | 20,522 | 21,040 |
| LIABILITIES | |||||
| Accounts Payable | -- | 1,824 | 1,871 | 2,171 | 2,699 |
| Short Term Debt & Current Portion of Long Term Debt | 577 | 837 | 1,722 | 2,042 | 1,221 |
| Income Taxes Payable | -- | 24 | 38 | 203 | 173 |
| Other Current Liabilities | 4,379 | 2,308 | 2,316 | 2,412 | 2,480 |
| CURRENT LIABILITIES - TOTAL | 4,956 | 4,993 | 5,947 | 6,828 | 6,573 |
| Long Term Debt | 3,998 | 4,464 | 3,696 | 3,234 | 3,297 |
| Deferred Taxes - Credit | -- | 713 | -- | 566 | 533 |
| DEFERRED TAXES | -- | 713 | 0 | 566 | 533 |
| Other Liabilities | 2,254 | 1,344 | 2,136 | 1,334 | 1,336 |
| TOTAL LIABILITIES | 11,208 | 11,514 | 11,779 | 11,962 | 11,739 |
| EQUITY | |||||
| Non-Equity Reserves | -- | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 150 | 0 | 158 | 188 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | -- | 477 | 477 | 477 | 477 |
| Capital Surplus | -- | 152 | (284) | 140 | 146 |
| Retained Earnings | -- | 14,471 | 14,331 | 14,208 | 14,002 |
| Unrealized Foreign Exchange Gain/Loss | -- | 0 | 0 | 0 | 669 |
| Treasury Stock | -- | (6,307) | (6,312) | (6,067) | (5,653) |
| COMMON EQUITY | 8,555 | 8,660 | 8,212 | 8,402 | 9,113 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 19,763 | 20,324 | 19,991 | 20,522 | 21,040 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | -- | 752 | 549 | 759 | 771 |
Values are displayed in Millions except for earnings per share and where noted