|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 1,621 | 2,891 | -- | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 1,621 | 2,891 | 1,604 | 2,331 |
| Receivables - Net | 3,469 | 2,874 | 2,341 | 2,004 |
| Raw Materials | 1,001 | 804 | 711 | 505 |
| Work in Progress | 5,217 | 5,111 | 4,703 | 3,853 |
| Finished Goods | 100 | 30 | 44 | 69 |
| Progress Payments Other | 52 | 13 | 14 | 18 |
| Inventories - Total | 6,370 | 5,958 | 5,472 | 4,445 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 490 | 575 | 463 | 669 |
| CURRENT ASSETS - TOTAL | 11,950 | 12,298 | 9,880 | 9,449 |
| Land | 227 | 221 | 169 | 163 |
| Buildings | 1,863 | 1,576 | 1,385 | 1,293 |
| Machinery & Equipment | 2,957 | 2,640 | 2,473 | 2,252 |
| Other Property, Plant & Equipment | -- | -- | -- | 75 |
| Property, Plant and Equipment - Gross | 5,340 | 4,729 | 4,188 | 3,838 |
| Accumulated Depreciation | (2,468) | (2,257) | (2,020) | (1,810) |
| Property, Plant and Equipment - Net | 2,872 | 2,472 | 2,168 | 2,028 |
| Other Tangible Assets | 521 | 1,049 | 603 | 639 |
| Total Intangible Other Assets - Net | 13,030 | 9,914 | 9,725 | 7,584 |
| Other Assets - Total | 13,551 | 10,963 | 10,328 | 8,223 |
| TOTAL ASSETS | 28,373 | 25,733 | 22,376 | 19,700 |
| LIABILITIES | ||||
| Accounts Payable | 2,443 | 2,318 | 1,956 | 1,686 |
| Short Term Debt & Current Portion of Long Term Debt | 911 | 673 | 7 | 509 |
| Accrued Payroll | 1,648 | 1,690 | 1,742 | 1,168 |
| Other Current Liabilities | 5,358 | 4,483 | 4,119 | 3,747 |
| CURRENT LIABILITIES - TOTAL | 10,360 | 9,164 | 7,824 | 7,110 |
| Capitalized Lease Obligations | 1 | 22 | 3 | 0 |
| Long Term Debt | 3,113 | 2,118 | 2,774 | 2,778 |
| Provision for Risks and Charges | 3,063 | 499 | 386 | 261 |
| Deferred Taxes - Credit | 99 | 970 | 854 | 806 |
| DEFERRED TAXES | 99 | 970 | 854 | 806 |
| Other Liabilities | 1,685 | 1,214 | 711 | 600 |
| TOTAL LIABILITIES | 18,320 | 13,965 | 12,549 | 11,555 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | -- |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 482 | 482 | 482 | 482 |
| Capital Surplus | 1,346 | 1,141 | 880 | 645 |
| Other Appropriated Reserves | (2,010) | 647 | 151 | 226 |
| Retained Earnings | 13,287 | 11,379 | 9,769 | 8,285 |
| Unrealized Foreign Exchange Gain/Loss | 297 | -- | -- | -- |
| Treasury Stock | (3,349) | (1,881) | (1,455) | (1,493) |
| COMMON EQUITY | 10,053 | 11,768 | 9,827 | 8,145 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 28,373 | 25,733 | 22,376 | 19,700 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 482 | 482 | 406 | 400 |
|
2009 Q3 10/4/09 |
2009 Q2 7/5/09 |
2009 Q1 4/5/09 |
2008 Q4 12/31/08 |
2008 Q3 9/28/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 1,621 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 1,453 | 1,614 | 1,126 | 1,621 | 2,617 |
| Receivables - Net | 3,851 | 3,623 | 3,795 | 3,469 | 3,103 |
| Inventories - Total | 6,584 | 6,546 | 6,321 | 6,370 | 6,089 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 340 | 515 | 588 | 490 | 450 |
| CURRENT ASSETS - TOTAL | 12,228 | 12,298 | 11,830 | 11,950 | 12,259 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 5,340 | -- |
| Accumulated Depreciation | -- | -- | -- | (2,468) | -- |
| Property, Plant and Equipment - Net | 2,874 | 2,857 | 2,840 | 2,872 | 2,566 |
| Total Intangible Other Assets - Net | 14,256 | 13,305 | 13,135 | 13,030 | 10,058 |
| Other Assets - Total | 14,673 | 13,703 | 13,609 | 13,551 | 11,221 |
| TOTAL ASSETS | 29,775 | 28,858 | 28,279 | 28,373 | 26,046 |
| LIABILITIES | |||||
| Accounts Payable | 2,316 | 2,427 | 2,596 | 2,443 | 2,064 |
| Short Term Debt & Current Portion of Long Term Debt | 705 | 55 | 770 | 911 | 22 |
| Other Current Liabilities | 6,806 | 6,778 | 6,714 | 7,006 | 6,467 |
| CURRENT LIABILITIES - TOTAL | 9,827 | 9,260 | 10,080 | 10,360 | 8,553 |
| Capitalized Lease Obligations | 0 | 0 | 0 | 1 | 0 |
| Long Term Debt | 3,159 | 3,860 | 3,112 | 3,113 | 2,117 |
| Deferred Taxes - Credit | 0 | -- | -- | 99 | -- |
| DEFERRED TAXES | 0 | -- | -- | 99 | -- |
| Other Liabilities | 5,071 | 4,737 | 4,816 | 4,748 | 3,242 |
| TOTAL LIABILITIES | 18,057 | 17,857 | 18,008 | 18,320 | 13,912 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 482 | 482 | 482 | 482 | 482 |
| Capital Surplus | 1,457 | 1,414 | 1,383 | 1,346 | 1,315 |
| Retained Earnings | 14,626 | 14,201 | 13,730 | 13,287 | 12,810 |
| Unrealized Foreign Exchange Gain/Loss | 0 | (1,659) | (1,885) | 297 | 546 |
| Treasury Stock | (3,412) | (3,437) | (3,439) | (3,349) | (3,019) |
| COMMON EQUITY | 11,718 | 11,001 | 10,271 | 10,053 | 12,134 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 29,775 | 28,858 | 28,279 | 28,373 | 26,046 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 386 | 385 | 385 | 482 | 390 |
Values are displayed in Millions except for earnings per share and where noted