|
2009 6/30/09 |
2008 6/30/08 |
2007 6/30/07 |
2006 6/30/06 |
|
|---|---|---|---|---|
| Cash | 1,902 | 2,287 | 672 | 546 |
| Short Term Investments | 1,018 | 429 | 3,910 | 3,519 |
| ASSETS | ||||
| Cash & Short Term Investments | 2,920 | 2,716 | 4,582 | 4,065 |
| Receivables - Net | 2,724 | 3,586 | 3,618 | 3,041 |
| Raw Materials | 102 | 154 | 125 | 68 |
| Work in Progress | 52 | 90 | 95 | 97 |
| Finished Goods | 412 | 436 | 304 | 375 |
| Inventories - Total | 566 | 680 | 524 | 540 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 654 | 852 | 604 | 627 |
| CURRENT ASSETS - TOTAL | 6,864 | 7,834 | 9,328 | 8,273 |
| Buildings | 1,091 | 1,084 | 1,070 | 1,162 |
| Machinery & Equipment | 1,923 | 2,051 | 2,991 | 2,902 |
| Other Property, Plant & Equipment | 623 | 743 | 779 | 802 |
| Property, Plant and Equipment - Gross | 4,384 | 4,880 | 5,077 | 5,039 |
| Accumulated Depreciation | (2,768) | (3,269) | (3,573) | (3,469) |
| Property, Plant and Equipment - Net | 1,616 | 1,611 | 1,504 | 1,570 |
| Investments in Associated Companies | 30 | 33 | 34 | 40 |
| Other Investments | 322 | 711 | 1,484 | 1,187 |
| Other Tangible Assets | 388 | 371 | 327 | 267 |
| Total Intangible Other Assets - Net | 2,012 | 3,780 | 3,161 | 3,745 |
| Other Assets - Total | 2,400 | 4,151 | 3,488 | 4,012 |
| TOTAL ASSETS | 11,232 | 14,340 | 15,838 | 15,082 |
| LIABILITIES | ||||
| Accounts Payable | 1,027 | 1,387 | 1,428 | 1,446 |
| Short Term Debt & Current Portion of Long Term Debt | 554 | 0 | 1 | 503 |
| Accrued Payroll | 573 | 734 | 842 | 777 |
| Income Taxes Payable | 0 | 0 | 0 | 52 |
| Other Current Liabilities | 3,467 | 3,547 | 3,180 | 3,387 |
| CURRENT LIABILITIES - TOTAL | 5,621 | 5,668 | 5,451 | 6,165 |
| Long Term Debt | 691 | 1,265 | 1,264 | 575 |
| Deferred Income | 635 | 683 | 659 | 506 |
| DEFERRED TAXES | 0 | 0 | 0 | 0 |
| Other Liabilities | 980 | 1,136 | 1,285 | 1,492 |
| TOTAL LIABILITIES | 7,927 | 8,752 | 8,659 | 8,738 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 1 | 1 | 2 | 2 |
| Capital Surplus | 7,581 | 7,390 | 6,985 | 6,801 |
| Other Appropriated Reserves | 18 | 0 | 0 | 0 |
| Retained Earnings | (2,055) | 430 | 189 | (257) |
| Unrealized Foreign Exchange Gain/Loss | 359 | 503 | 334 | 191 |
| Unrealized Gain/Loss on Marketable Securities | (30) | (10) | (20) | (11) |
| Treasury Stock | (2,569) | (2,726) | (311) | (382) |
| COMMON EQUITY | 3,305 | 5,588 | 7,179 | 6,344 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 11,232 | 14,340 | 15,838 | 15,082 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 752 | 752 | 884 | 876 |
|
2010 Q1 9/27/09 |
2009 Q4 6/30/09 |
2009 Q3 3/29/09 |
2009 Q2 12/28/08 |
2009 Q1 9/30/08 |
|
|---|---|---|---|---|---|
| Cash | -- | 1,902 | -- | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 2,421 | 2,920 | 2,703 | 2,644 | 2,631 |
| Receivables - Net | 1,743 | 2,724 | 3,301 | 2,574 | 2,448 |
| Inventories - Total | 559 | 566 | 561 | 592 | 662 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 1,106 | 654 | 185 | 1,298 | 1,356 |
| CURRENT ASSETS - TOTAL | 5,829 | 6,864 | 6,750 | 7,108 | 7,097 |
| Property, Plant and Equipment - Gross | 4,268 | 4,384 | 4,939 | 4,757 | 4,914 |
| Accumulated Depreciation | (2,712) | (2,768) | (3,269) | (3,112) | (3,252) |
| Property, Plant and Equipment - Net | 1,556 | 1,616 | 1,670 | 1,645 | 1,662 |
| Investments in Associated Companies | -- | 30 | -- | -- | 37 |
| Total Intangible Other Assets - Net | 1,956 | 2,012 | 2,097 | 2,113 | 2,185 |
| Other Assets - Total | 2,681 | 2,722 | 2,842 | 2,931 | 3,114 |
| TOTAL ASSETS | 10,066 | 11,232 | 11,262 | 11,684 | 11,910 |
| LIABILITIES | |||||
| Accounts Payable | 825 | 1,027 | 1,049 | 1,290 | 1,110 |
| Short Term Debt & Current Portion of Long Term Debt | 0 | 554 | 562 | 569 | 565 |
| Other Current Liabilities | 3,665 | 4,040 | 4,087 | 4,073 | 4,183 |
| CURRENT LIABILITIES - TOTAL | 4,490 | 5,621 | 5,698 | 5,932 | 5,858 |
| Long Term Debt | 589 | 691 | 695 | 694 | 694 |
| DEFERRED TAXES | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1,603 | 1,615 | 1,518 | 1,535 | 1,596 |
| TOTAL LIABILITIES | 6,682 | 7,927 | 7,911 | 8,161 | 8,148 |
| 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 | 7,786 | 7,581 | 7,540 | 7,491 | 7,439 |
| Retained Earnings | (2,273) | (2,055) | (1,819) | (1,602) | (1,289) |
| Unrealized Foreign Exchange Gain/Loss | 391 | 359 | -- | 330 | 432 |
| Unrealized Gain/Loss on Marketable Securities | (15) | (30) | -- | 2 | (3) |
| Treasury Stock | (2,527) | (2,569) | (2,680) | (2,699) | (2,818) |
| COMMON EQUITY | 3,384 | 3,305 | 3,351 | 3,523 | 3,762 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 10,066 | 11,232 | 11,262 | 11,684 | 11,910 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 754 | 752 | 746 | 745 | 739 |
Values are displayed in Millions except for earnings per share and where noted