|
2008 12/28/08 |
2007 12/30/07 |
2006 12/31/06 |
2005 1/1/06 |
|
|---|---|---|---|---|
| Cash | 10,768 | 7,770 | 4,083 | 16,055 |
| Short Term Investments | 2,041 | 1,545 | 1 | 83 |
| ASSETS | ||||
| Cash & Short Term Investments | 12,809 | 9,315 | 4,084 | 16,138 |
| Receivables - Net | 9,719 | 9,444 | 8,712 | 7,010 |
| Raw Materials | 839 | 905 | 980 | 931 |
| Work in Progress | 1,372 | 1,384 | 1,253 | 1,073 |
| Finished Goods | 2,841 | 2,821 | 2,656 | 1,955 |
| Inventories - Total | 5,052 | 5,110 | 4,889 | 3,959 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 6,797 | 6,076 | 5,290 | 4,373 |
| CURRENT ASSETS - TOTAL | 34,377 | 29,945 | 22,975 | 31,394 |
| Land | 886 | 756 | 611 | 502 |
| Buildings | 7,720 | 7,913 | 7,347 | 5,875 |
| Machinery & Equipment | 15,234 | 14,554 | 13,108 | 10,835 |
| Property, Plant and Equipment - Gross | 27,392 | 26,466 | 24,028 | 19,716 |
| Accumulated Depreciation | (13,027) | (12,281) | (10,984) | (8,886) |
| Property, Plant and Equipment - Net | 14,365 | 14,185 | 13,044 | 10,830 |
| Other Investments | 4 | 2 | 16 | 20 |
| Deferred Charges | 136 | 481 | 259 | 1,218 |
| Other Tangible Assets | 2,494 | 2,689 | 2,364 | 2,003 |
| Total Intangible Other Assets - Net | 27,695 | 28,763 | 28,688 | 12,175 |
| Other Assets - Total | 36,166 | 36,822 | 34,521 | 15,781 |
| TOTAL ASSETS | 79,071 | 76,065 | 67,346 | 57,640 |
| LIABILITIES | ||||
| Accounts Payable | 7,503 | 6,909 | 5,691 | 4,315 |
| Short Term Debt & Current Portion of Long Term Debt | 3,732 | 2,463 | 4,579 | 668 |
| Accrued Payroll | 1,432 | 1,512 | 1,391 | 1,166 |
| Income Taxes Payable | 417 | 223 | 724 | 940 |
| Other Current Liabilities | 7,768 | 8,730 | 6,776 | 5,546 |
| CURRENT LIABILITIES - TOTAL | 20,852 | 19,837 | 19,161 | 12,635 |
| Long Term Debt | 8,120 | 7,074 | 2,014 | 2,017 |
| Provision for Risks and Charges | 7,791 | 5,402 | 5,584 | 3,065 |
| Deferred Taxes - Credit | 1,432 | 1,493 | 1,319 | 211 |
| Deferred Taxes - Debit | 5,841 | 4,889 | 3,210 | 385 |
| DEFERRED TAXES | (4,409) | (3,396) | (1,891) | (174) |
| Other Liabilities | 4,206 | 3,829 | 3,160 | 2,226 |
| TOTAL LIABILITIES | 36,560 | 32,746 | 28,028 | 19,769 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 3,120 | 3,120 | 3,120 | 3,120 |
| Other Appropriated Reserves | (3,230) | (1,360) | (2,030) | (320) |
| Retained Earnings | 63,379 | 55,280 | 49,290 | 41,471 |
| Unrealized Foreign Exchange Gain/Loss | (1,750) | 583 | (158) | (505) |
| Unrealized Gain/Loss on Marketable Securities | 25 | 84 | 70 | 70 |
| Treasury Stock | (19,033) | (14,388) | (10,974) | (5,965) |
| COMMON EQUITY | 42,511 | 43,319 | 39,318 | 37,871 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 79,071 | 76,065 | 67,346 | 57,726 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 2,769 | 2,840 | 2,893 | 2,974 |
|
2009 Q3 9/27/09 |
2009 Q2 6/28/09 |
2009 Q1 3/29/09 |
2008 Q4 12/28/08 |
2008 Q3 9/28/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 10,768 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 14,337 | 14,716 | 13,933 | 12,809 | 14,799 |
| Receivables - Net | 10,279 | 10,133 | 9,831 | 9,719 | 10,156 |
| Inventories - Total | 5,568 | 5,472 | 5,359 | 5,052 | 5,473 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 5,418 | 5,173 | 5,716 | 6,797 | 6,162 |
| CURRENT ASSETS - TOTAL | 35,602 | 35,494 | 34,839 | 34,377 | 36,590 |
| Property, Plant and Equipment - Gross | 29,452 | 28,411 | 27,521 | 27,392 | 27,601 |
| Accumulated Depreciation | (14,637) | (13,909) | (13,268) | (13,027) | (13,246) |
| Property, Plant and Equipment - Net | 14,815 | 14,502 | 14,253 | 14,365 | 14,355 |
| Total Intangible Other Assets - Net | 31,653 | 28,872 | 28,923 | 27,695 | 28,571 |
| Other Assets - Total | 41,141 | 37,442 | 37,008 | 36,170 | 36,779 |
| TOTAL ASSETS | 85,670 | 81,568 | 80,621 | 79,071 | 82,533 |
| LIABILITIES | |||||
| Accounts Payable | 6,419 | 5,832 | 6,395 | 7,503 | 6,384 |
| Short Term Debt & Current Portion of Long Term Debt | 3,341 | 5,435 | 6,022 | 3,732 | 6,245 |
| Income Taxes Payable | 1,029 | 510 | 705 | 417 | 458 |
| Other Current Liabilities | 8,456 | 8,109 | 8,203 | 9,200 | 9,643 |
| CURRENT LIABILITIES - TOTAL | 19,245 | 19,886 | 21,325 | 20,852 | 22,730 |
| Long Term Debt | 8,259 | 8,179 | 8,052 | 8,120 | 8,395 |
| Deferred Taxes - Credit | 1,505 | 1,481 | 1,487 | 1,432 | 1,384 |
| Deferred Taxes - Debit | 5,888 | 5,870 | 5,479 | 5,841 | 5,191 |
| DEFERRED TAXES | (4,383) | (4,389) | (3,992) | (4,409) | (3,807) |
| Other Liabilities | 12,165 | 11,645 | 11,445 | 11,997 | 9,481 |
| TOTAL LIABILITIES | 35,286 | 35,321 | 36,830 | 36,560 | 36,799 |
| 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 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 |
| Retained Earnings | 69,471 | 67,408 | 65,398 | 63,379 | 61,878 |
| Unrealized Foreign Exchange Gain/Loss | 445 | (1,253) | (1,994) | (1,750) | 286 |
| Unrealized Gain/Loss on Marketable Securities | 15 | 27 | 17 | 25 | 37 |
| Treasury Stock | (19,546) | (19,800) | (19,558) | (19,033) | (18,334) |
| COMMON EQUITY | 50,384 | 46,247 | 43,791 | 42,511 | 45,734 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 85,670 | 81,568 | 80,621 | 79,071 | 82,533 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 2,758 | 2,754 | 2,759 | 2,769 | 2,780 |
Values are displayed in Millions except for earnings per share and where noted