|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 1,504 | -- | 1,015 | 1,605 |
| ASSETS | ||||
| Cash & Short Term Investments | 1,504 | 963 | 1,015 | 1,605 |
| Receivables - Net | 3,904 | 3,813 | 3,562 | 3,553 |
| Work in Progress | 2,614 | 2,082 | 2,135 | 2,049 |
| Progress Payments Other | (1,611) | (1,037) | (959) | (885) |
| Inventories - Total | 1,003 | 1,045 | 1,176 | 1,164 |
| Prepaid Expenses | -- | -- | 266 | 446 |
| Other Current Assets | 778 | 951 | 706 | 783 |
| CURRENT ASSETS - TOTAL | 7,189 | 6,772 | 6,725 | 7,551 |
| Land | 619 | 605 | 588 | 546 |
| Buildings | 2,326 | 2,249 | 2,082 | 1,962 |
| Machinery & Equipment | 5,080 | 4,775 | 4,429 | 4,109 |
| Other Property, Plant & Equipment | 588 | 526 | 447 | 381 |
| Property, Plant and Equipment - Gross | 8,613 | 8,155 | 7,546 | 6,998 |
| Accumulated Depreciation | (3,803) | (3,440) | (3,015) | (2,595) |
| Property, Plant and Equipment - Net | 4,810 | 4,715 | 4,531 | 4,403 |
| Investments in Associated Companies | -- | -- | -- | 97 |
| Other Investments | -- | 60 | 0 | 7 |
| Deferred Charges | 290 | 2,080 | 1,349 | 2,925 |
| Other Tangible Assets | 933 | 935 | 887 | 667 |
| Total Intangible Other Assets - Net | 15,465 | 18,746 | 18,358 | 18,656 |
| Other Assets - Total | 18,198 | 21,826 | 20,753 | 22,260 |
| TOTAL ASSETS | 28,687 | 33,308 | 31,844 | 34,202 |
| LIABILITIES | ||||
| Accounts Payable | 1,943 | 1,901 | 1,686 | 1,589 |
| Short Term Debt & Current Portion of Long Term Debt | 501 | 137 | 170 | 1,264 |
| Accrued Payroll | 1,284 | 1,180 | 1,176 | 1,105 |
| Income Taxes Payable | 0 | 0 | 535 | 668 |
| Other Current Liabilities | 3,696 | 3,214 | 3,190 | 3,348 |
| CURRENT LIABILITIES - TOTAL | 7,424 | 6,432 | 6,753 | 7,974 |
| Long Term Debt | 3,443 | 4,268 | 4,342 | 4,231 |
| Provision for Risks and Charges | 5,823 | 3,008 | 3,302 | 3,701 |
| Deferred Taxes - Credit | -- | -- | -- | 595 |
| Deferred Taxes - Debit | 1,510 | 65 | 165 | 12 |
| DEFERRED TAXES | (1,510) | (65) | (165) | 583 |
| Other Liabilities | 1,587 | 1,978 | 997 | 885 |
| TOTAL LIABILITIES | 16,767 | 15,621 | 15,229 | 17,374 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 327 | 338 | 346 | 347 |
| Capital Surplus | 9,645 | 10,661 | 11,346 | 11,571 |
| Other Appropriated Reserves | (3,620) | (736) | (1,260) | (145) |
| Retained Earnings | 5,590 | 7,387 | 6,183 | 5,055 |
| Unrealized Foreign Exchange Gain/Loss | 10 | 34 | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | (32) | 3 | -- | -- |
| COMMON EQUITY | 11,920 | 17,687 | 16,615 | 16,828 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 28,687 | 33,308 | 31,844 | 34,202 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 327 | 338 | 346 | 347 |
|
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 | -- | -- | -- | 1,504 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 1,978 | 1,103 | 882 | 1,504 | 1,016 |
| Receivables - Net | 3,951 | 4,251 | 4,416 | 3,904 | 3,957 |
| Inventories - Total | 1,243 | 1,099 | 1,178 | 1,003 | 1,147 |
| Prepaid Expenses | -- | -- | 256 | -- | -- |
| Other Current Assets | 912 | 803 | 520 | 778 | 889 |
| CURRENT ASSETS - TOTAL | 8,084 | 7,256 | 7,252 | 7,189 | 7,009 |
| Property, Plant and Equipment - Gross | 8,946 | 8,831 | 8,702 | 8,613 | 8,394 |
| Accumulated Depreciation | (4,171) | (4,053) | (3,925) | (3,803) | (3,719) |
| Property, Plant and Equipment - Net | 4,775 | 4,778 | 4,777 | 4,810 | 4,675 |
| Investments in Associated Companies | 220 | 200 | -- | -- | -- |
| Total Intangible Other Assets - Net | 15,425 | 15,461 | 15,445 | 15,465 | 18,439 |
| Other Assets - Total | 17,766 | 17,914 | 18,113 | 18,198 | 21,570 |
| TOTAL ASSETS | 29,564 | 28,734 | 28,687 | 28,687 | 33,254 |
| LIABILITIES | |||||
| Accounts Payable | 1,793 | 1,774 | 1,924 | 1,943 | 1,820 |
| Short Term Debt & Current Portion of Long Term Debt | 519 | 520 | 589 | 501 | 101 |
| Other Current Liabilities | 4,958 | 4,949 | 4,996 | 4,980 | 4,891 |
| CURRENT LIABILITIES - TOTAL | 7,270 | 7,243 | 7,509 | 7,424 | 6,812 |
| Long Term Debt | 4,194 | 3,348 | 3,352 | 3,443 | 3,843 |
| Deferred Taxes - Debit | 1,281 | 1,414 | 1,455 | 1,510 | -- |
| DEFERRED TAXES | (1,281) | (1,414) | (1,455) | (1,510) | -- |
| Other Liabilities | 6,952 | 7,368 | 7,224 | 7,410 | 5,036 |
| TOTAL LIABILITIES | 17,135 | 16,545 | 16,630 | 16,767 | 15,691 |
| 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 | 315 | 319 | 325 | 327 | 327 |
| Capital Surplus | 9,061 | 9,243 | 9,482 | 9,645 | 9,668 |
| Retained Earnings | 6,457 | 6,104 | 5,846 | 5,590 | 8,253 |
| Unrealized Foreign Exchange Gain/Loss | 54 | 34 | (4) | 10 | 40 |
| Unrealized Gain/Loss on Marketable Securities | 3 | 3 | (25) | (32) | -- |
| COMMON EQUITY | 12,429 | 12,189 | 12,057 | 11,920 | 17,563 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 29,564 | 28,734 | 28,687 | 28,687 | 33,254 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 315 | 319 | 325 | 327 | 327 |
Values are displayed in Millions except for earnings per share and where noted