|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 5 | 2 | -- | -- |
| Short Term Investments | 531 | 435 | -- | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 536 | 437 | 131 | 478 |
| Receivables - Net | 1,156 | 1,185 | 1,293 | 1,393 |
| Inventories - Total | 203 | 166 | 191 | 273 |
| Prepaid Expenses | -- | -- | -- | 60 |
| Other Current Assets | 149 | 180 | 157 | 53 |
| CURRENT ASSETS - TOTAL | 2,044 | 1,968 | 1,772 | 2,257 |
| Buildings | 6 | 6 | 6 | 6 |
| Machinery & Equipment | 199 | 185 | 180 | 162 |
| Other Property, Plant & Equipment | 90 | 85 | 73 | 71 |
| Property, Plant and Equipment - Gross | 545 | 484 | 460 | 402 |
| Accumulated Depreciation | (323) | (268) | (262) | (201) |
| Property, Plant and Equipment - Net | 222 | 216 | 198 | 201 |
| Investments in Associated Companies | 13 | 4 | 3 | 4 |
| Other Tangible Assets | 17 | 32 | 78 | 28 |
| Total Intangible Other Assets - Net | 3,214 | 3,037 | 3,057 | 3,003 |
| Other Assets - Total | 3,274 | 3,104 | 3,161 | 3,031 |
| TOTAL ASSETS | 5,509 | 5,256 | 5,108 | 5,493 |
| LIABILITIES | ||||
| Accounts Payable | 496 | 517 | 576 | 596 |
| Short Term Debt & Current Portion of Long Term Debt | 420 | 260 | 180 | 110 |
| Other Current Liabilities | 1,805 | 1,698 | 1,673 | 1,689 |
| CURRENT LIABILITIES - TOTAL | 2,722 | 2,475 | 2,429 | 2,395 |
| Long Term Debt | 1,340 | 1,760 | 1,270 | 1,400 |
| Deferred Taxes - Credit | 357 | 313 | 284 | 209 |
| Deferred Taxes - Debit | 44 | 35 | 26 | -- |
| DEFERRED TAXES | 314 | 279 | 257 | 209 |
| Other Liabilities | 55 | 46 | 26 | 24 |
| TOTAL LIABILITIES | 4,431 | 4,560 | 3,983 | 4,029 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 3 | 3 | 2 | 2 |
| Capital Surplus | 641 | 564 | 495 | 474 |
| Other Appropriated Reserves | -- | -- | -- | (6) |
| Retained Earnings | 3,361 | 2,585 | 2,017 | 1,543 |
| Unrealized Foreign Exchange Gain/Loss | 6 | 21 | 10 | 10 |
| Unrealized Gain/Loss on Marketable Securities | 0 | 0 | 2 | (1) |
| Treasury Stock | (2,933) | (2,477) | (1,401) | (557) |
| COMMON EQUITY | 1,078 | 696 | 1,125 | 1,465 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 5,509 | 5,256 | 5,108 | 5,493 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 248 | 252 | 271 | 292 |
|
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 | -- | -- | -- | 5 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 5,153 | 4,869 | 731 | 536 | 231 |
| Receivables - Net | 1,250 | 1,148 | 1,201 | 1,156 | 1,228 |
| Inventories - Total | 184 | 180 | 180 | 203 | 159 |
| Prepaid Expenses | 30 | 24 | 25 | -- | -- |
| Other Current Assets | 126 | 120 | 120 | 149 | 180 |
| CURRENT ASSETS - TOTAL | 6,743 | 6,342 | 2,257 | 2,044 | 1,797 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 545 | -- |
| Accumulated Depreciation | -- | -- | -- | (323) | -- |
| Property, Plant and Equipment - Net | 266 | 222 | 220 | 222 | 217 |
| Investments in Associated Companies | -- | -- | -- | 13 | 20 |
| Total Intangible Other Assets - Net | 3,188 | 3,209 | 3,204 | 3,214 | 3,249 |
| Other Assets - Total | 3,220 | 3,240 | 3,232 | 3,274 | 3,265 |
| TOTAL ASSETS | 10,229 | 9,804 | 5,709 | 5,509 | 5,299 |
| LIABILITIES | |||||
| Accounts Payable | 585 | 480 | 491 | 496 | 541 |
| Short Term Debt & Current Portion of Long Term Debt | 540 | 620 | 520 | 420 | 320 |
| Other Current Liabilities | 1,931 | 1,765 | 1,860 | 1,805 | 1,691 |
| CURRENT LIABILITIES - TOTAL | 3,056 | 2,866 | 2,871 | 2,722 | 2,552 |
| Long Term Debt | 3,472 | 3,472 | 1,160 | 1,340 | 1,520 |
| Deferred Taxes - Credit | -- | -- | -- | 357 | -- |
| Deferred Taxes - Debit | -- | -- | -- | 44 | -- |
| DEFERRED TAXES | 0 | 0 | 0 | 314 | 0 |
| Other Liabilities | 394 | 382 | 377 | 55 | 361 |
| TOTAL LIABILITIES | 6,922 | 6,720 | 4,409 | 4,431 | 4,434 |
| 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 | 4 | 4 | 3 | 3 | 3 |
| Capital Surplus | 2,244 | 2,228 | 646 | 641 | 627 |
| Retained Earnings | 3,965 | 3,768 | 3,575 | 3,361 | 3,154 |
| Unrealized Foreign Exchange Gain/Loss | 14 | 10 | -- | 6 | -- |
| Treasury Stock | (2,920) | (2,925) | (2,929) | (2,933) | (2,936) |
| COMMON EQUITY | 3,308 | 3,084 | 1,300 | 1,078 | 866 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 10,229 | 9,804 | 5,709 | 5,509 | 5,299 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 275 | 274 | 248 | 248 | 247 |
Values are displayed in Millions except for earnings per share and where noted