|
2008 1/2/09 |
2007 12/28/07 |
2006 12/29/06 |
2005 12/30/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 134 | 332 | 191 | 203 |
| Receivables - Net | 898 | 1,148 | 1,060 | 837 |
| Inventories - Total | 1,981 | 1,557 | 1,186 | -- |
| Prepaid Expenses | -- | -- | 0 | -- |
| Other Current Assets | 355 | 535 | 882 | -- |
| CURRENT ASSETS - TOTAL | 3,368 | 3,572 | 3,319 | 2,010 |
| Land | 469 | 399 | 316 | 259 |
| Buildings | 852 | 833 | 724 | 659 |
| Machinery & Equipment | -- | -- | 888 | 827 |
| Other Property, Plant & Equipment | 954 | 900 | 837 | 1,249 |
| Property, Plant and Equipment - Gross | 2,519 | 2,348 | 2,092 | 3,126 |
| Accumulated Depreciation | (1,076) | (1,019) | (859) | (785) |
| Property, Plant and Equipment - Net | 1,443 | 1,329 | 1,233 | 2,341 |
| Long Term Receivables | 988 | 776 | 738 | 968 |
| Investments in Associated Companies | 346 | 343 | 402 | 582 |
| Other Investments | 107 | 153 | 117 | 126 |
| Other Tangible Assets | 339 | 535 | 618 | 559 |
| Total Intangible Other Assets - Net | 1,585 | 1,556 | 1,496 | -- |
| Other Assets - Total | 2,786 | 2,919 | 2,956 | -- |
| TOTAL ASSETS | 8,176 | 8,264 | 7,923 | 7,976 |
| LIABILITIES | ||||
| Accounts Payable | 704 | 789 | 658 | 591 |
| Short Term Debt & Current Portion of Long Term Debt | 120 | 175 | 15 | 56 |
| Accrued Payroll | 633 | 642 | 614 | 559 |
| Other Current Liabilities | 1,076 | 1,270 | 1,235 | -- |
| CURRENT LIABILITIES - TOTAL | 2,533 | 2,876 | 2,522 | 1,992 |
| Capitalized Lease Obligations | 10 | 11 | 90 | 15 |
| Long Term Debt | 2,975 | 2,790 | 1,818 | -- |
| Provision for Risks and Charges | 204 | 182 | 184 | -- |
| Deferred Taxes - Credit | 135 | 150 | 177 | -- |
| Deferred Taxes - Debit | 862 | 828 | 842 | -- |
| DEFERRED TAXES | (727) | (678) | (665) | (554) |
| Other Liabilities | 1,800 | 1,665 | 1,446 | -- |
| TOTAL LIABILITIES | 6,785 | 6,835 | 5,305 | 4,713 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 11 | 0 | 0 | 11 |
| Preferred Stock | 0 | 0 | 0 | -- |
| Common Stock | 5 | 5 | 5 | 3 |
| Capital Surplus | 3,590 | 3,531 | 3,617 | 3,564 |
| Other Appropriated Reserves | -- | -- | (3) | (148) |
| Retained Earnings | 3,565 | 3,332 | 2,860 | 2,500 |
| Unrealized Foreign Exchange Gain/Loss | (5) | 42 | 9 | -- |
| Unrealized Gain/Loss on Marketable Securities | (10) | 9 | 35 | -- |
| Treasury Stock | (5,765) | (5,490) | (3,908) | (2,667) |
| COMMON EQUITY | 1,380 | 1,429 | 2,618 | 3,252 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 8,176 | 8,264 | 7,923 | -- |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 353 | 361 | 394 | 416 |
|
2009 Q3 9/11/09 |
2009 Q2 6/16/09 |
2009 Q1 3/27/09 |
2008 Q4 1/2/09 |
2008 Q3 9/5/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 130 | 125 | 168 | 134 | 117 |
| Receivables - Net | 908 | 863 | 832 | 898 | 1,091 |
| Inventories - Total | 1,465 | 2,001 | 1,994 | 1,981 | 1,892 |
| Prepaid Expenses | 78 | 96 | -- | -- | -- |
| Other Current Assets | 382 | 313 | 443 | 355 | 507 |
| CURRENT ASSETS - TOTAL | 2,963 | 3,398 | 3,437 | 3,368 | 3,607 |
| Property, Plant and Equipment - Gross | 2,516 | 2,564 | 2,530 | 2,519 | 2,491 |
| Accumulated Depreciation | (1,145) | (1,109) | (1,081) | (1,076) | (1,097) |
| Property, Plant and Equipment - Net | 1,371 | 1,455 | 1,449 | 1,443 | 1,394 |
| Investments in Associated Companies | 257 | 326 | 311 | 346 | 329 |
| Total Intangible Other Assets - Net | 1,609 | 1,591 | 1,587 | 1,585 | 1,642 |
| Other Assets - Total | 3,676 | 3,564 | 3,507 | 3,881 | 3,774 |
| TOTAL ASSETS | 7,255 | 7,902 | 7,878 | 8,176 | 8,488 |
| LIABILITIES | |||||
| Accounts Payable | 559 | 579 | 599 | 704 | 657 |
| Short Term Debt & Current Portion of Long Term Debt | 137 | 136 | 143 | 120 | 44 |
| Other Current Liabilities | 1,795 | 1,690 | 1,664 | 1,709 | 1,965 |
| CURRENT LIABILITIES - TOTAL | 2,491 | 2,405 | 2,406 | 2,533 | 2,666 |
| Capitalized Lease Obligations | 0 | 0 | 0 | 10 | 0 |
| Long Term Debt | 2,523 | 2,713 | 2,834 | 2,975 | 3,002 |
| Deferred Taxes - Credit | -- | -- | -- | 135 | -- |
| Deferred Taxes - Debit | 1,012 | 841 | 826 | 862 | 616 |
| DEFERRED TAXES | (1,012) | (841) | (826) | (727) | (616) |
| Other Liabilities | 2,268 | 2,206 | 2,127 | 2,004 | 1,994 |
| TOTAL LIABILITIES | 6,270 | 6,483 | 6,541 | 6,785 | 7,046 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 4 | 9 | 11 | 14 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 5 | 5 | 5 | 5 | 5 |
| Capital Surplus | 3,556 | 3,538 | 3,520 | 3,590 | 3,542 |
| Retained Earnings | 3,038 | 3,540 | 3,541 | 3,565 | 3,610 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (5) | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (10) | -- |
| Treasury Stock | (5,622) | (5,695) | (5,711) | (5,765) | (5,777) |
| COMMON EQUITY | 985 | 1,415 | 1,328 | 1,380 | 1,428 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 7,255 | 7,902 | 7,878 | 8,176 | 8,488 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 357 | 358 | 356 | 353 | 353 |
Values are displayed in Millions except for earnings per share and where noted