|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 5,497 | 3,220 | 3,109 | 3,007 |
| Short Term Investments | 429 | 1,611 | 782 | 2,031 |
| ASSETS | ||||
| Cash & Short Term Investments | 5,926 | 4,831 | 3,891 | 5,038 |
| Receivables - Net | 3,277 | 3,705 | 2,694 | 2,762 |
| Raw Materials | 236 | 203 | 187 | 215 |
| Work in Progress | 1,657 | 1,803 | 1,552 | 1,272 |
| Finished Goods | 771 | 653 | 644 | 471 |
| Progress Payments Other | (171) | (135) | (113) | (80) |
| Inventories - Total | 2,493 | 2,524 | 2,270 | 1,878 |
| Prepaid Expenses | 375 | 614 | 320 | 362 |
| Other Current Assets | 382 | 643 | 519 | -- |
| CURRENT ASSETS - TOTAL | 12,453 | 12,316 | 9,694 | 10,796 |
| Land | 219 | 180 | 169 | 167 |
| Buildings | 5,953 | 5,544 | 4,853 | 4,585 |
| Machinery & Equipment | 8,045 | 7,455 | 6,718 | 6,314 |
| Property, Plant and Equipment - Gross | 15,316 | 14,841 | 13,717 | 13,136 |
| Accumulated Depreciation | (6,690) | (6,266) | (5,564) | (5,223) |
| Property, Plant and Equipment - Net | 8,626 | 8,575 | 8,152 | 7,913 |
| Investments in Associated Companies | 128 | 99 | 88 | 102 |
| Other Investments | 1,417 | 478 | 914 | 1,194 |
| Deferred Charges | -- | 1,670 | 1,092 | 0 |
| Other Tangible Assets | 2,534 | 1,281 | 1,885 | 4,436 |
| Total Intangible Other Assets - Net | 4,054 | 2,455 | 130 | 140 |
| Other Assets - Total | 6,588 | 5,406 | 3,107 | -- |
| TOTAL ASSETS | 29,213 | 26,875 | 21,955 | 24,581 |
| LIABILITIES | ||||
| Accounts Payable | 886 | 924 | 789 | 781 |
| Short Term Debt & Current Portion of Long Term Debt | 5,846 | 414 | 219 | 735 |
| Accrued Payroll | 771 | 824 | 608 | 549 |
| Income Taxes Payable | 229 | 238 | 641 | 885 |
| Dividends Payable | 537 | 514 | 463 | 437 |
| Other Current Liabilities | 4,841 | 2,523 | 2,365 | -- |
| CURRENT LIABILITIES - TOTAL | 13,110 | 5,437 | 5,085 | 5,716 |
| Long Term Debt | 4,616 | 4,594 | 3,494 | -- |
| Provision for Risks and Charges | 3,294 | 2,342 | 1,587 | -- |
| Deferred Taxes - Credit | 75 | 288 | 62 | 695 |
| DEFERRED TAXES | 75 | 288 | 62 | 695 |
| Other Liabilities | 1,383 | 711 | 746 | -- |
| TOTAL LIABILITIES | 22,477 | 13,371 | 10,975 | 13,789 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 0 | 0 | 0 | -- |
| Preferred Stock | 0 | 0 | 0 | -- |
| Common Stock | 711 | 710 | 708 | 707 |
| Capital Surplus | 3,977 | 3,805 | 3,572 | 3,324 |
| Other Appropriated Reserves | (5,711) | (3,787) | (4,438) | (2,838) |
| Retained Earnings | 7,655 | 11,807 | 10,927 | 10,027 |
| ESOP Guarantees | 86 | 95 | 101 | 106 |
| Unrealized Foreign Exchange Gain/Loss | 401 | 1,150 | 395 | (237) |
| Unrealized Gain/Loss on Marketable Securities | (111) | 15 | 20 | 20 |
| Treasury Stock | (99) | (101) | (101) | (104) |
| COMMON EQUITY | 6,735 | 13,504 | 10,981 | 10,792 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 29,213 | 26,875 | 21,955 | -- |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 1,136 | 1,134 | 1,132 | 1,130 |
|
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 | -- | -- | -- | 5,497 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 3,929 | 3,490 | 3,508 | 5,926 | 6,119 |
| Receivables - Net | 3,483 | 3,330 | 3,160 | 3,277 | 3,259 |
| Inventories - Total | 3,128 | 3,000 | 2,549 | 2,493 | 2,112 |
| Prepaid Expenses | 1,006 | 825 | 652 | 375 | 825 |
| Other Current Assets | 264 | 291 | 391 | 382 | 631 |
| CURRENT ASSETS - TOTAL | 11,810 | 10,935 | 10,260 | 12,453 | 12,946 |
| Property, Plant and Equipment - Gross | 15,189 | 15,216 | 14,943 | 15,316 | 14,896 |
| Accumulated Depreciation | (6,956) | (6,621) | (6,493) | (6,690) | (6,634) |
| Property, Plant and Equipment - Net | 8,233 | 8,594 | 8,450 | 8,626 | 8,262 |
| Investments in Associated Companies | -- | -- | -- | 128 | -- |
| Total Intangible Other Assets - Net | 3,739 | 3,790 | 3,858 | 4,054 | 2,299 |
| Other Assets - Total | 7,085 | 7,402 | 7,886 | 8,005 | 6,499 |
| TOTAL ASSETS | 27,128 | 26,931 | 26,597 | 29,213 | 27,707 |
| LIABILITIES | |||||
| Accounts Payable | 888 | 919 | 1,023 | 886 | 854 |
| Short Term Debt & Current Portion of Long Term Debt | 622 | 1,035 | 1,603 | 5,846 | 427 |
| Income Taxes Payable | 276 | 343 | 710 | 229 | 404 |
| Other Current Liabilities | 4,281 | 4,693 | 4,023 | 6,148 | 4,825 |
| CURRENT LIABILITIES - TOTAL | 6,068 | 6,989 | 7,358 | 13,110 | 6,510 |
| Long Term Debt | 6,770 | 6,688 | 6,871 | 4,616 | 4,186 |
| Deferred Taxes - Credit | 102 | 79 | 72 | 75 | 284 |
| DEFERRED TAXES | 102 | 79 | 72 | 75 | 284 |
| Other Liabilities | (1,784) | 4,615 | 4,571 | 4,677 | 2,986 |
| TOTAL LIABILITIES | 11,155 | 18,372 | 18,872 | 22,477 | 13,966 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 400K | (3) | 4 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 719 | 719 | 719 | 711 | 711 |
| Capital Surplus | 4,560 | 4,455 | 4,361 | 3,977 | 3,913 |
| Retained Earnings | 9,993 | 9,049 | 8,968 | 7,655 | 12,336 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | 401 | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (111) | -- |
| Treasury Stock | (99) | (99) | (99) | (99) | (99) |
| COMMON EQUITY | 9,905 | 8,563 | 7,721 | 6,735 | 13,742 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 27,128 | 26,931 | 26,597 | 29,213 | 27,707 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 1,149 | 1,149 | 1,149 | 1,136 | 1,137 |
Values are displayed in Millions except for earnings per share and where noted