|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 8,209 | 6,704 | 3,924 | 7,232 |
| Short Term Investments | 1,820 | 3,230 | 2,025 | 1,761 |
| ASSETS | ||||
| Cash & Short Term Investments | 10,029 | 9,935 | 5,949 | 8,993 |
| Receivables - Net | 8,826 | 10,544 | 10,331 | 9,412 |
| Raw Materials | 1,645 | 2,192 | 1,495 | 1,239 |
| Work in Progress | 1,891 | 1,530 | 1,225 | 948 |
| Finished Goods | 2,385 | 2,353 | 2,049 | 1,553 |
| Inventories - Total | 5,921 | 6,075 | 4,769 | 3,741 |
| Prepaid Expenses | 1 | 2 | -- | -- |
| Other Current Assets | 432 | 480 | 462 | 495 |
| CURRENT ASSETS - TOTAL | 25,210 | 27,036 | 21,511 | 22,641 |
| Buildings | 7,971 | 8,353 | 7,834 | 7,072 |
| Machinery & Equipment | 15,488 | 16,502 | 14,703 | 13,289 |
| Property, Plant, & Equipment under Capitalized Leases | 870 | 1,198 | 986 | 546 |
| Property, Plant and Equipment - Gross | 27,718 | 29,935 | 26,307 | 22,663 |
| Accumulated Depreciation | (13,590) | (14,417) | (12,746) | (11,234) |
| Property, Plant and Equipment - Net | 14,128 | 15,518 | 13,562 | 11,430 |
| Long Term Receivables | 788 | 857 | 840 | 753 |
| Investments in Associated Companies | 806 | 653 | 577 | 474 |
| Other Investments | 854 | 1,028 | 1,084 | 622 |
| Deferred Charges | 57 | 506 | 350 | 0 |
| Total Intangible Other Assets - Net | 11,635 | 11,560 | 7,928 | 7,009 |
| Other Assets - Total | 15,721 | 16,423 | 12,433 | 10,813 |
| TOTAL ASSETS | 53,479 | 57,157 | 45,851 | 42,928 |
| LIABILITIES | ||||
| Accounts Payable | 1,683 | 1,847 | 1,693 | 1,407 |
| Short Term Debt & Current Portion of Long Term Debt | 1,396 | 6,952 | 1,405 | 2,062 |
| Income Taxes Payable | 1,139 | 1,639 | 1,215 | 3,899 |
| Dividends Payable | -- | -- | 14 | 10 |
| Other Current Liabilities | 10,406 | 10,087 | 9,890 | 8,964 |
| CURRENT LIABILITIES - TOTAL | 14,623 | 20,526 | 14,217 | 16,342 |
| Capitalized Lease Obligations | 128 | 165 | 190 | 143 |
| Long Term Debt | 22,235 | 14,022 | 9,339 | 9,057 |
| Provision for Risks and Charges | 6,838 | 4,798 | 5,611 | 6,546 |
| Deferred Income | 140 | 135 | 190 | 100 |
| Deferred Taxes - Credit | 1,042 | 1,760 | 1,164 | 978 |
| Deferred Taxes - Debit | 4,029 | 4,357 | 4,155 | 3,804 |
| DEFERRED TAXES | (2,987) | (2,597) | (2,990) | (2,826) |
| Other Liabilities | 486 | 611 | 605 | 703 |
| TOTAL LIABILITIES | 41,336 | 37,494 | 26,971 | 29,921 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 565 | 609 | 513 | 445 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 2,066 | 2,982 | 2,932 | 2,562 |
| Capital Surplus | 1,936 | 2,512 | 1,679 | 943 |
| Other Appropriated Reserves | 255 | 169 | 159 | 139 |
| Unappropriated (Free) Reserves | (12) | 669 | 832 | 624 |
| Retained Earnings | 9,447 | 15,944 | 16,685 | 12,268 |
| ESOP Guarantees | 2,109 | 3,208 | 3,912 | 3,974 |
| Unrealized Foreign Exchange Gain/Loss | (4) | (14) | (6) | -- |
| COMMON EQUITY | 11,578 | 19,054 | 18,368 | 12,562 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 53,479 | 57,157 | 45,851 | 42,928 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 2,594 | 2,754 | 2,878 | 2,910 |
|
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 | -- | -- | -- | 8,209 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 11,246 | 9,751 | 9,734 | 10,029 | 10,495 |
| Receivables - Net | 9,763 | 8,926 | 8,556 | 8,826 | 9,845 |
| Inventories - Total | 6,709 | 6,442 | 5,842 | 5,921 | 6,254 |
| Prepaid Expenses | -- | -- | -- | 1 | -- |
| Other Current Assets | 27 | 3 | 3 | 432 | 14 |
| CURRENT ASSETS - TOTAL | 27,746 | 25,122 | 24,135 | 25,210 | 26,609 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 27,718 | -- |
| Accumulated Depreciation | -- | -- | -- | (13,590) | -- |
| Property, Plant and Equipment - Net | 15,008 | 14,621 | 13,430 | 14,128 | 14,938 |
| Investments in Associated Companies | 818 | 738 | 710 | 806 | 792 |
| Total Intangible Other Assets - Net | 16,888 | 12,853 | 11,812 | 11,635 | 11,906 |
| Other Assets - Total | 22,744 | 18,763 | 17,440 | 17,363 | 17,911 |
| TOTAL ASSETS | 62,480 | 55,010 | 51,771 | 53,479 | 55,909 |
| LIABILITIES | |||||
| Accounts Payable | -- | -- | -- | 1,683 | -- |
| Short Term Debt & Current Portion of Long Term Debt | 3,018 | 1,952 | 1,815 | 1,396 | 2,468 |
| Income Taxes Payable | 1,886 | 1,442 | 1,349 | 1,139 | 1,883 |
| Other Current Liabilities | 12,888 | 11,489 | 10,700 | 10,406 | 11,304 |
| CURRENT LIABILITIES - TOTAL | 17,792 | 14,883 | 13,863 | 14,623 | 15,655 |
| Capitalized Lease Obligations | -- | -- | -- | 128 | -- |
| Long Term Debt | 24,056 | 21,527 | 21,488 | 22,235 | 22,778 |
| Deferred Taxes - Credit | 1,106 | 819 | 1,020 | 1,042 | 1,160 |
| Deferred Taxes - Debit | 3,835 | 4,234 | 3,943 | 4,029 | 4,340 |
| DEFERRED TAXES | (2,730) | (3,415) | (2,923) | (2,987) | (3,180) |
| Other Liabilities | 7,947 | 8,784 | 7,346 | 7,464 | 6,783 |
| TOTAL LIABILITIES | 47,066 | 41,779 | 39,774 | 41,336 | 42,036 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 566 | 517 | 529 | 565 | 553 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2,266 | 2,333 | 2,014 | 2,066 | 2,532 |
| Capital Surplus | 2,150 | 2,209 | 1,906 | 1,936 | 2,352 |
| Retained Earnings | 9,122 | 7,013 | 6,570 | 9,447 | 7,294 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (4) | -- |
| COMMON EQUITY | 14,848 | 12,713 | 11,468 | 11,578 | 13,320 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 62,480 | 55,010 | 51,771 | 53,479 | 55,909 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 2,594 | 2,594 | 2,594 | -- | 2,544 |
Values are displayed in Millions except for earnings per share and where noted