|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 2,918 | 8,728 | 8,796 | 1,882 |
| Short Term Investments | 3,607 | 6,997 | 5,211 | 10,741 |
| ASSETS | ||||
| Cash & Short Term Investments | 6,525 | 15,726 | 14,007 | 12,623 |
| Receivables - Net | 37,687 | 41,149 | 36,761 | 32,300 |
| Raw Materials | 909 | 1,045 | 1,026 | 868 |
| Work in Progress | 877 | 1,070 | 984 | 849 |
| Finished Goods | 9,017 | 7,977 | 6,995 | 6,427 |
| Inventories - Total | 10,804 | 10,092 | 9,005 | 8,143 |
| Prepaid Expenses | 150 | 464 | 223 | 325 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| CURRENT ASSETS - TOTAL | 55,166 | 67,430 | 59,996 | 53,391 |
| Buildings | 9,485 | 9,755 | 8,577 | 7,208 |
| Machinery & Equipment | 37,472 | 38,025 | 33,367 | 27,727 |
| Rental/Leased Property | 3,911 | 4,267 | 3,609 | 2,729 |
| Transportation Equipment | 460 | 528 | 483 | 446 |
| Other Property, Plant & Equipment | 1,305 | 1,431 | 1,294 | 1,138 |
| Property, Plant and Equipment - Gross | 54,366 | 56,016 | 49,204 | 42,077 |
| Accumulated Depreciation | (34,722) | (34,562) | (29,062) | (24,397) |
| Property, Plant and Equipment - Net | 19,645 | 21,454 | 20,142 | 17,680 |
| Investments in Associated Companies | 1,124 | 1,149 | 992 | 759 |
| Other Investments | 1,421 | 1,886 | 1,929 | 2,460 |
| Deferred Charges | 3 | 4 | 4 | -- |
| Other Tangible Assets | 230 | 0 | 0 | 0 |
| Total Intangible Other Assets - Net | 7,617 | 8,090 | 7,384 | 6,756 |
| Other Assets - Total | 8,606 | 8,774 | 8,094 | 7,478 |
| TOTAL ASSETS | 85,205 | 100,014 | 90,447 | 81,046 |
| LIABILITIES | ||||
| Accounts Payable | 11,723 | 16,134 | 14,282 | 12,069 |
| Short Term Debt & Current Portion of Long Term Debt | 32,645 | 38,645 | 36,206 | 21,350 |
| Accrued Payroll | 1,203 | 1,575 | 1,314 | 1,256 |
| Income Taxes Payable | 120 | 247 | 223 | 162 |
| Other Current Liabilities | 7,914 | 7,711 | 6,702 | 6,448 |
| CURRENT LIABILITIES - TOTAL | 53,605 | 64,312 | 58,727 | 41,285 |
| Capitalized Lease Obligations | 483 | 458 | 420 | 272 |
| Long Term Debt | 6,255 | 6,269 | 5,442 | 16,178 |
| Provision for Risks and Charges | 1,253 | 1,653 | 1,855 | 1,695 |
| Deferred Taxes - Credit | 2,467 | 2,997 | 2,880 | 2,798 |
| Deferred Taxes - Debit | 756 | 679 | 706 | 721 |
| DEFERRED TAXES | 1,710 | 2,318 | 2,174 | 2,077 |
| Other Liabilities | 3,890 | 4,215 | 3,640 | 2,782 |
| TOTAL LIABILITIES | 66,713 | 78,766 | 71,838 | 64,018 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | -- |
| Minority Interest | 187 | 453 | 512 | 641 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 326 | 342 | 310 | 278 |
| Other Appropriated Reserves | 0 | 0 | 0 | 33 |
| Retained Earnings | 18,531 | 20,416 | 17,701 | 15,916 |
| Unrealized Foreign Exchange Gain/Loss | (185) | 159 | 142 | 215 |
| Unrealized Gain/Loss on Marketable Securities | 56 | 274 | 289 | 206 |
| Treasury Stock | (422) | (396) | (344) | (260) |
| COMMON EQUITY | 18,305 | 20,796 | 18,098 | 16,388 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 85,205 | 100,014 | 90,447 | 81,046 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 227 | 228 | 228 | 229 |
|
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
2008 Q2 6/30/08 |
2008 Q1 3/31/08 |
2007 Q4 12/31/07 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | -- | -- | -- | -- | -- |
| Receivables - Net | -- | -- | -- | -- | -- |
| Inventories - Total | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| CURRENT ASSETS - TOTAL | -- | -- | -- | -- | -- |
| Property, Plant and Equipment - Gross | -- | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | -- | -- | -- | -- | -- |
| Other Assets - Total | -- | -- | -- | -- | -- |
| TOTAL ASSETS | -- | -- | -- | -- | -- |
| LIABILITIES | |||||
| CURRENT LIABILITIES - TOTAL | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- |
| DEFERRED TAXES | -- | -- | -- | -- | -- |
| Other Liabilities | -- | -- | -- | -- | -- |
| TOTAL LIABILITIES | -- | -- | -- | -- | -- |
| EQUITY | |||||
| Non-Equity Reserves | -- | -- | -- | -- | -- |
| Minority Interest | -- | -- | -- | -- | -- |
| Preferred Stock | -- | -- | -- | -- | -- |
| Common Stock | -- | -- | -- | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| COMMON EQUITY | -- | -- | -- | -- | -- |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | -- | -- | -- | -- | -- |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | -- | -- | -- | -- | -- |
Values are displayed in Millions except for earnings per share and where noted