|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 246 | 426 | 408 | 486 |
| Short Term Investments | 12 | 17 | 75 | 95 |
| ASSETS | ||||
| Cash & Short Term Investments | 258 | 443 | 484 | 580 |
| Receivables - Net | 422 | 444 | 475 | 422 |
| Inventories - Total | 0 | 0 | 0 | -- |
| Prepaid Expenses | 63 | 52 | 4 | 1 |
| Other Current Assets | 67 | 50 | 40 | 471 |
| CURRENT ASSETS - TOTAL | 809 | 989 | 1,002 | 1,052 |
| Buildings | -- | -- | -- | 26 |
| Other Property, Plant & Equipment | 277 | 266 | 123 | 123 |
| Property, Plant, & Equipment under Capitalized Leases | 6 | 7 | -- | -- |
| Property, Plant and Equipment - Gross | 378 | 336 | 178 | 190 |
| Accumulated Depreciation | (130) | (121) | (116) | (135) |
| Property, Plant and Equipment - Net | 248 | 215 | 62 | 55 |
| Long Term Receivables | 0 | 0 | 0 | 5 |
| Other Investments | 0 | 32 | 0 | 0 |
| Deferred Charges | -- | -- | -- | 56 |
| Other Tangible Assets | 45 | 242 | 192 | 66 |
| Total Intangible Other Assets - Net | 452 | 237 | 242 | 223 |
| Other Assets - Total | 717 | 479 | 434 | 405 |
| TOTAL ASSETS | 1,553 | 1,715 | 1,498 | 1,457 |
| LIABILITIES | ||||
| Accounts Payable | 9 | 8 | 9 | 7 |
| Short Term Debt & Current Portion of Long Term Debt | 718 | 552 | 0 | -- |
| Accrued Payroll | 97 | 142 | 154 | 139 |
| Income Taxes Payable | 4 | 69 | 69 | 42 |
| Dividends Payable | 25 | -- | -- | -- |
| Other Current Liabilities | 542 | 578 | 468 | -- |
| CURRENT LIABILITIES - TOTAL | 1,393 | 1,349 | 700 | 579 |
| Long Term Debt | 750 | 600 | 300 | 300 |
| Provision for Risks and Charges | 8 | 8 | -- | -- |
| Deferred Income | 115 | 121 | 102 | 76 |
| Deferred Taxes - Credit | 19 | -- | 0 | -- |
| Deferred Taxes - Debit | 220 | -- | 0 | -- |
| DEFERRED TAXES | (201) | 0 | 0 | -- |
| Other Liabilities | 483 | 420 | 228 | 269 |
| TOTAL LIABILITIES | 2,548 | 2,498 | 1,330 | 1,148 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 3 | 3 | 3 | 3 |
| Capital Surplus | 393 | 388 | 346 | 241 |
| Other Appropriated Reserves | (37) | (11) | (19) | (3) |
| Retained Earnings | 3,023 | 2,661 | 2,091 | 1,419 |
| Unrealized Foreign Exchange Gain/Loss | (10) | 28 | 11 | 2 |
| Unrealized Gain/Loss on Marketable Securities | (5) | (800)K | 100K | (800)K |
| Treasury Stock | (4,362) | (3,852) | (2,265) | (1,353) |
| COMMON EQUITY | (994) | (784) | 167 | 309 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,553 | 1,715 | 1,498 | 1,457 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 235 | 251 | 279 | 290 |
|
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 | -- | -- | -- | 246 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 435 | 398 | 352 | 258 | 450 |
| Receivables - Net | 379 | 410 | 404 | 422 | 349 |
| Inventories - Total | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 33 | 30 | 27 | 63 | -- |
| Other Current Assets | 50 | 63 | 74 | 67 | 119 |
| CURRENT ASSETS - TOTAL | 896 | 901 | 856 | 809 | 918 |
| Property, Plant and Equipment - Gross | 444 | 420 | 389 | 378 | 365 |
| Accumulated Depreciation | (165) | (153) | (140) | (130) | (123) |
| Property, Plant and Equipment - Net | 279 | 268 | 248 | 248 | 242 |
| Total Intangible Other Assets - Net | 455 | 451 | 441 | 452 | 267 |
| Other Assets - Total | 699 | 706 | 698 | 717 | 534 |
| TOTAL ASSETS | 1,679 | 1,667 | 1,589 | 1,553 | 1,509 |
| LIABILITIES | |||||
| Accounts Payable | 242 | 262 | 199 | 9 | 208 |
| Short Term Debt & Current Portion of Long Term Debt | 533 | 580 | 660 | 718 | 649 |
| Income Taxes Payable | -- | -- | -- | 4 | -- |
| Other Current Liabilities | 428 | 463 | 480 | 663 | 392 |
| CURRENT LIABILITIES - TOTAL | 1,202 | 1,305 | 1,339 | 1,393 | 1,249 |
| Long Term Debt | 748 | 750 | 750 | 750 | 750 |
| Deferred Taxes - Credit | 23 | 16 | 17 | 19 | -- |
| Deferred Taxes - Debit | 195 | 207 | 213 | 220 | 186 |
| DEFERRED TAXES | (172) | (191) | (197) | (201) | (186) |
| Other Liabilities | 548 | 552 | 616 | 606 | 589 |
| TOTAL LIABILITIES | 2,327 | 2,417 | 2,508 | 2,548 | 2,403 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 9 | 8 | 6 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 3 | 3 | 3 | 3 | 3 |
| Capital Surplus | 388 | 381 | 377 | 393 | 380 |
| Retained Earnings | 3,276 | 3,199 | 3,113 | 3,023 | 2,982 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (10) | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (5) | -- |
| Treasury Stock | (4,305) | (4,310) | (4,336) | (4,362) | (4,247) |
| COMMON EQUITY | (657) | (757) | (925) | (994) | (894) |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,679 | 1,667 | 1,589 | 1,553 | 1,509 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 236 | 236 | 236 | 235 | 240 |
Values are displayed in Millions except for earnings per share and where noted