|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 4,701 | 4,093 | 2,440 | 4,701 |
| Short Term Investments | 278 | 215 | 150 | 66 |
| ASSETS | ||||
| Cash & Short Term Investments | 4,979 | 4,308 | 2,590 | 4,767 |
| Receivables - Net | 3,090 | 3,317 | 2,587 | 2,281 |
| Raw Materials | 1,191 | 1,199 | 923 | -- |
| Finished Goods | 706 | 789 | 548 | -- |
| Progress Payments Other | 290 | 232 | 170 | -- |
| Inventories - Total | 2,187 | 2,220 | 1,641 | 1,424 |
| Prepaid Expenses | -- | 2,022 | -- | 1,625 |
| Other Current Assets | 1,920 | 238 | 1,623 | 153 |
| CURRENT ASSETS - TOTAL | 12,176 | 12,105 | 8,441 | 10,250 |
| Land | 657 | 731 | 495 | 447 |
| Buildings | 3,408 | 3,539 | 3,020 | 2,692 |
| Machinery & Equipment | 8,936 | 8,924 | 7,333 | 6,226 |
| Other Property, Plant & Equipment | 698 | 828 | 556 | 468 |
| Property, Plant and Equipment - Gross | 14,400 | 14,444 | 11,911 | 10,139 |
| Accumulated Depreciation | (6,074) | (5,951) | (5,008) | (4,353) |
| Property, Plant and Equipment - Net | 8,326 | 8,493 | 6,903 | 5,786 |
| Investments in Associated Companies | 5,316 | 7,289 | 6,310 | 6,562 |
| Other Investments | 463 | 488 | 473 | 360 |
| Other Tangible Assets | 1,650 | 2,609 | 2,533 | 2,456 |
| Total Intangible Other Assets - Net | 12,505 | 12,219 | 5,135 | 3,821 |
| Other Assets - Total | 14,238 | 14,894 | 7,836 | 13,542 |
| TOTAL ASSETS | 40,436 | 43,203 | 29,795 | 29,235 |
| LIABILITIES | ||||
| Accounts Payable | 1,370 | 1,380 | 929 | 2,315 |
| Short Term Debt & Current Portion of Long Term Debt | 6,531 | 6,052 | 3,268 | 4,546 |
| Accrued Payroll | 548 | 696 | 550 | 468 |
| Income Taxes Payable | 252 | 258 | 567 | 797 |
| Other Current Liabilities | 4,287 | 4,839 | 3,576 | 5,290 |
| CURRENT LIABILITIES - TOTAL | 12,988 | 13,225 | 8,890 | 9,836 |
| Long Term Debt | 2,781 | 3,277 | 1,314 | 1,154 |
| Deferred Taxes - Credit | 877 | 1,890 | 608 | 352 |
| Deferred Taxes - Debit | 83 | 66 | 168 | 192 |
| DEFERRED TAXES | 794 | 1,824 | 440 | 160 |
| Other Liabilities | 3,401 | 3,133 | 2,231 | 1,748 |
| TOTAL LIABILITIES | 19,964 | 21,459 | 12,875 | 12,880 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 0 | 0 | 0 | -- |
| Preferred Stock | 0 | 0 | 0 | -- |
| Common Stock | 880 | 880 | 878 | 877 |
| Capital Surplus | 7,966 | 7,378 | 5,983 | 5,492 |
| Other Appropriated Reserves | (1,097) | (126) | (454) | (163) |
| Retained Earnings | 38,513 | 36,235 | 33,468 | 31,299 |
| Unrealized Foreign Exchange Gain/Loss | (1,694) | 591 | (984) | (1,610) |
| Unrealized Gain/Loss on Marketable Securities | 117 | 161 | 147 | 104 |
| Treasury Stock | (24,213) | (23,375) | (22,118) | (19,644) |
| COMMON EQUITY | 20,472 | 21,744 | 16,920 | 16,355 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 40,436 | 43,203 | 29,795 | 29,391 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 2,312 | 2,318 | 2,318 | 2,369 |
|
2009 Q3 10/2/09 |
2009 Q2 7/3/09 |
2009 Q1 4/3/09 |
2008 Q4 12/31/08 |
2008 Q3 9/26/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 4,701 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 8,904 | 7,945 | 7,079 | 4,979 | 8,084 |
| Receivables - Net | 3,542 | 3,746 | 3,139 | 3,090 | 3,674 |
| Inventories - Total | 2,341 | 2,483 | 2,298 | 2,187 | 2,321 |
| Prepaid Expenses | 1,984 | -- | -- | -- | -- |
| Other Current Assets | 221 | 2,198 | 2,198 | 1,920 | 2,741 |
| CURRENT ASSETS - TOTAL | 16,992 | 16,372 | 14,714 | 12,176 | 16,820 |
| Property, Plant and Equipment - Gross | 15,773 | 15,474 | 14,635 | 14,400 | 14,956 |
| Accumulated Depreciation | (6,674) | (6,570) | (6,210) | (6,074) | (6,429) |
| Property, Plant and Equipment - Net | 9,099 | 8,904 | 8,425 | 8,326 | 8,527 |
| Investments in Associated Companies | 5,985 | 5,804 | 5,316 | 5,316 | 6,891 |
| Total Intangible Other Assets - Net | 12,625 | 12,627 | 12,414 | 12,505 | 12,787 |
| Other Assets - Total | 15,031 | 14,974 | 14,648 | 14,701 | 15,942 |
| TOTAL ASSETS | 47,107 | 46,054 | 43,103 | 40,436 | 48,180 |
| LIABILITIES | |||||
| Accounts Payable | 6,654 | 6,356 | 5,651 | 1,370 | 7,659 |
| Short Term Debt & Current Portion of Long Term Debt | 6,186 | 6,431 | 7,162 | 6,531 | 8,647 |
| Income Taxes Payable | 469 | 780 | 356 | 252 | 281 |
| Other Current Liabilities | 101 | 0 | 0 | 4,835 | 0 |
| CURRENT LIABILITIES - TOTAL | 13,410 | 13,567 | 13,169 | 12,988 | 16,587 |
| Long Term Debt | 5,028 | 5,017 | 5,017 | 2,781 | 2,877 |
| Deferred Taxes - Credit | 1,123 | 902 | 865 | 877 | 2,168 |
| Deferred Taxes - Debit | -- | -- | -- | 83 | -- |
| DEFERRED TAXES | 1,123 | 902 | 865 | 794 | 2,168 |
| Other Liabilities | 3,124 | 3,051 | 2,944 | 3,401 | 2,803 |
| TOTAL LIABILITIES | 22,685 | 22,537 | 21,995 | 19,964 | 24,435 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 467 | 441 | 396 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 880 | 880 | 880 | 880 | 880 |
| Capital Surplus | 8,227 | 8,111 | 8,021 | 7,966 | 7,927 |
| Retained Earnings | 40,944 | 39,999 | 38,911 | 38,513 | 38,397 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (1,694) | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | 117 | -- |
| Treasury Stock | (24,343) | (24,174) | (24,207) | (24,213) | (24,218) |
| COMMON EQUITY | 23,955 | 23,076 | 20,712 | 20,472 | 23,745 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 47,107 | 46,054 | 43,103 | 40,436 | 48,180 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 2,314 | 2,315 | 2,312 | 2,312 | 2,312 |
Values are displayed in Millions except for earnings per share and where noted