|
2009 6/30/09 |
2008 6/30/08 |
2007 6/30/07 |
2006 6/30/06 |
|
|---|---|---|---|---|
| Cash | 4,781 | 3,313 | 5,354 | 6,693 |
| Short Term Investments | -- | 228 | 202 | 1,133 |
| ASSETS | ||||
| Cash & Short Term Investments | 4,781 | 3,541 | 5,556 | 7,826 |
| Receivables - Net | 5,836 | 6,761 | 6,629 | 5,725 |
| Raw Materials | 1,557 | 2,262 | 1,590 | 1,537 |
| Work in Progress | 672 | 765 | 444 | 623 |
| Finished Goods | 4,651 | 5,389 | 4,785 | 4,131 |
| Inventories - Total | 6,880 | 8,416 | 6,819 | 6,291 |
| Prepaid Expenses | 3,199 | -- | -- | -- |
| Other Current Assets | 1,209 | 5,797 | 5,027 | 4,487 |
| CURRENT ASSETS - TOTAL | 21,905 | 24,515 | 24,031 | 24,329 |
| Land | 885 | 889 | 849 | 870 |
| Buildings | 6,724 | 7,052 | 6,380 | 5,871 |
| Machinery & Equipment | 29,042 | 30,145 | 27,492 | 25,140 |
| Property, Plant and Equipment - Gross | 36,651 | 38,086 | 34,721 | 31,881 |
| Accumulated Depreciation | (17,189) | (17,446) | (15,181) | (13,111) |
| Property, Plant and Equipment - Net | 19,462 | 20,640 | 19,540 | 18,770 |
| Other Tangible Assets | 4,348 | 4,837 | 4,265 | 3,569 |
| Total Intangible Other Assets - Net | 89,118 | 94,000 | 90,178 | 89,027 |
| Other Assets - Total | 93,466 | 98,837 | 94,443 | 92,596 |
| TOTAL ASSETS | 134,833 | 143,992 | 138,014 | 135,695 |
| LIABILITIES | ||||
| Accounts Payable | 5,980 | 6,775 | 5,710 | 4,910 |
| Short Term Debt & Current Portion of Long Term Debt | 16,320 | 13,084 | 12,039 | 2,128 |
| Accrued Payroll | 1,464 | 1,527 | 1,390 | 1,471 |
| Income Taxes Payable | 722 | 945 | 3,382 | 3,360 |
| Other Current Liabilities | 6,415 | 8,627 | 8,196 | 8,116 |
| CURRENT LIABILITIES - TOTAL | 30,901 | 30,958 | 30,717 | 19,985 |
| Capitalized Lease Obligations | 392 | 407 | 628 | 632 |
| Long Term Debt | 20,652 | 23,581 | 23,375 | 35,976 |
| Provision for Risks and Charges | 5,314 | 3,658 | 3,401 | 2,924 |
| Deferred Taxes - Credit | 10,752 | 11,805 | 12,015 | 12,354 |
| DEFERRED TAXES | 10,752 | 11,805 | 12,015 | 12,354 |
| Other Liabilities | 4,115 | 4,496 | 1,746 | 1,548 |
| TOTAL LIABILITIES | 71,734 | 74,498 | 71,254 | 72,787 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 1,324 | 41 | 98 | 163 |
| Common Stock | 4,007 | 4,002 | 3,990 | 3,976 |
| Capital Surplus | 61,118 | 60,307 | 59,030 | 57,856 |
| Other Appropriated Reserves | (3,358) | 3,746 | 617 | (518) |
| Retained Earnings | 57,309 | 48,986 | 41,797 | 35,666 |
| ESOP Guarantees | 1,340 | 0 | 0 | 0 |
| Treasury Stock | (55,961) | (47,588) | (38,772) | (34,235) |
| COMMON EQUITY | 61,775 | 69,453 | 66,662 | 62,745 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 134,833 | 143,992 | 138,014 | 135,695 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 2,917 | 3,032 | 3,132 | 3,179 |
|
2010 Q1 9/30/09 |
2009 Q4 6/30/09 |
2009 Q3 3/31/09 |
2009 Q2 12/31/08 |
2009 Q1 9/30/08 |
|
|---|---|---|---|---|---|
| Cash | -- | 4,781 | -- | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 6,600 | 4,781 | 4,434 | 5,653 | 4,502 |
| Receivables - Net | 6,239 | 5,836 | 5,744 | 6,956 | 7,111 |
| Inventories - Total | 7,050 | 6,880 | 7,615 | 8,383 | 8,847 |
| Prepaid Expenses | -- | 3,199 | -- | -- | -- |
| Other Current Assets | 4,628 | 1,209 | 4,215 | 4,483 | 4,609 |
| CURRENT ASSETS - TOTAL | 24,517 | 21,905 | 22,008 | 25,475 | 25,069 |
| Property, Plant and Equipment - Gross | 37,294 | 36,651 | 34,975 | 35,484 | 36,945 |
| Accumulated Depreciation | (17,703) | (17,189) | (16,444) | (16,515) | (17,221) |
| Property, Plant and Equipment - Net | 19,591 | 19,462 | 18,531 | 18,969 | 19,724 |
| Total Intangible Other Assets - Net | 89,697 | 89,118 | 87,445 | 89,317 | 91,238 |
| Other Assets - Total | 94,273 | 93,466 | 91,856 | 93,819 | 95,886 |
| TOTAL ASSETS | 138,381 | 134,833 | 132,395 | 138,263 | 140,679 |
| LIABILITIES | |||||
| Accounts Payable | 5,581 | 5,980 | 5,138 | 5,171 | 6,006 |
| Short Term Debt & Current Portion of Long Term Debt | 12,957 | 16,320 | 18,366 | 21,940 | 21,140 |
| Income Taxes Payable | -- | 722 | 1,329 | 1,062 | 1,442 |
| Other Current Liabilities | 10,136 | 7,879 | 7,996 | 8,968 | 9,653 |
| CURRENT LIABILITIES - TOTAL | 28,674 | 30,901 | 32,829 | 37,141 | 38,241 |
| Capitalized Lease Obligations | 0 | 392 | 0 | 0 | 0 |
| Long Term Debt | 22,439 | 20,652 | 20,452 | 19,815 | 18,307 |
| Deferred Taxes - Credit | 10,917 | 10,752 | 11,428 | 11,518 | 11,736 |
| DEFERRED TAXES | 10,917 | 10,752 | 11,428 | 11,518 | 11,736 |
| Other Liabilities | 9,324 | 9,429 | 6,911 | 7,377 | 7,833 |
| TOTAL LIABILITIES | 71,354 | 71,734 | 71,620 | 75,851 | 76,117 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 313 | 0 | 0 | 0 | 0 |
| Preferred Stock | 1,308 | 1,324 | 1,329 | 1,345 | 1,352 |
| Common Stock | 4,007 | 4,007 | 4,007 | 4,007 | 4,006 |
| Capital Surplus | 61,256 | 61,118 | 60,959 | 60,792 | 60,652 |
| Retained Earnings | 59,287 | 57,309 | 56,167 | 54,764 | 51,000 |
| Treasury Stock | (55,837) | (55,961) | (56,025) | (54,949) | (51,263) |
| COMMON EQUITY | 65,406 | 61,775 | 59,446 | 61,067 | 63,210 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 138,381 | 134,833 | 132,395 | 138,263 | 140,679 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 2,922 | 2,917 | 2,915 | 2,931 | 2,986 |
Values are displayed in Millions except for earnings per share and where noted