|
2009 9/30/09 |
2008 9/30/08 |
2007 9/30/07 |
2006 9/30/06 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | -- | 8,470 | 6,068 | 4,608 |
| Receivables - Net | -- | 10,163 | 8,205 | 5,336 |
| Securities Inventory | -- | 1,195 | 1,349 | 1,061 |
| Loans - Net | -- | -- | -- | -- |
| Other Investments | -- | 94 | 36 | 31 |
| Investments - Total | -- | 1,246 | 1,330 | 957 |
| Investments in Associated Companies | -- | -- | 10 | 11 |
| Land | -- | 19 | 19 | 19 |
| Buildings | -- | 159 | 142 | 137 |
| Other Property, Plant & Equipment | -- | 204 | 190 | 160 |
| Property, Plant and Equipment - Gross | -- | 386 | 353 | 316 |
| Accumulated Depreciation | -- | (193) | (186) | (173) |
| Property, Plant and Equipment - Net | -- | 192 | 167 | 143 |
| Deferred Charges | -- | 445 | 248 | 169 |
| Other Tangible Assets | -- | -- | -- | 169 |
| Total Intangible Other Assets - Net | -- | 63 | 63 | 63 |
| Other Assets - Total | -- | (500) | (849) | (575) |
| Total Assets | 18,200 | 20,623 | 16,146 | 11,422 |
| LIABILITIES | ||||
| Short Term Debt & Current Portion of Long Term Debt | -- | 2,410 | 583 | 431 |
| Long Term Debt Excluding Capitalized Leases | -- | 162 | 199 | 300 |
| Long Term Debt | -- | 162 | 199 | 300 |
| Total Debt | -- | 2,572 | 782 | 730 |
| Deferred Taxes - Credit | -- | 36 | 26 | 20 |
| Deferred Taxes - Debit | -- | 145 | 134 | 120 |
| Deferred Taxes | -- | (109) | (108) | (95) |
| Other Liabilities | 16,168 | 16,038 | 13,485 | 9,167 |
| Total Liabilities | 16,168 | 18,502 | 14,159 | 9,803 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 237 | 230 | 155 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | -- | 1 | 1 | 1 |
| Capital Surplus | -- | 355 | 277 | 205 |
| Other Appropriated Reserves | -- | 4 | 4 | 5 |
| Retained Earnings | -- | 1,640 | 1,462 | 1,258 |
| Unrealized Foreign Exchange Gain/Loss | -- | 22 | 32 | 12 |
| Unrealized Gain/Loss on Marketable Securities | -- | (56) | (2) | 403K |
| Treasury Stock | -- | (82) | (16) | (18) |
| Common Equity | 2,032 | 1,884 | 1,758 | 1,464 |
| Total Liabilities & Shareholders’ Equity | 18,200 | 20,623 | 16,146 | 11,422 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | -- | 120 | 120 | 116 |
|
2009 Q4 9/30/09 |
2009 Q3 6/30/09 |
2009 Q2 3/31/09 |
2009 Q1 12/31/08 |
2008 Q4 9/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | -- | 539 | 317 | 481 | -- |
| Receivables - Net | -- | -- | -- | -- | -- |
| Loans - Net | -- | -- | -- | -- | -- |
| Investments - Total | -- | 1,160 | 1,125 | 1,029 | -- |
| Investments in Associated Companies | -- | 273 | 268 | 264 | -- |
| Property, Plant and Equipment - Gross | -- | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | -- | 188 | 189 | 191 | -- |
| Total Intangible Other Assets - Net | -- | 63 | 63 | 63 | -- |
| Other Assets - Total | -- | 15,671 | 16,218 | 16,317 | -- |
| Total Assets | 18,200 | 17,682 | 17,974 | 18,126 | -- |
| LIABILITIES | |||||
| Short Term Debt & Current Portion of Long Term Debt | -- | 84 | 77 | 83 | 257 |
| Long Term Debt Excluding Capitalized Leases | -- | 198 | 327 | 256 | -- |
| Long Term Debt | -- | 198 | 327 | 256 | -- |
| Total Debt | -- | 282 | 404 | 339 | 257 |
| Deferred Taxes - Debit | -- | 149 | 144 | 156 | -- |
| Deferred Taxes | -- | (149) | (144) | (156) | -- |
| Other Liabilities | -- | 15,375 | 15,615 | 15,833 | 18,244 |
| Total Liabilities | 16,168 | 15,508 | 15,875 | 16,016 | 18,502 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | -- |
| Minority Interest | 0 | 212 | 203 | 245 | -- |
| Preferred Stock | 0 | 0 | 0 | 0 | -- |
| Common Stock | -- | 1 | 1 | 1 | 1 |
| Capital Surplus | -- | 402 | 393 | 368 | 355 |
| Retained Earnings | -- | 1,708 | 1,680 | 1,687 | -- |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | -- | 22 |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | -- | (56) |
| Treasury Stock | -- | (86) | (85) | (87) | (82) |
| Common Equity | 2,032 | 1,962 | 1,896 | 1,865 | -- |
| Total Liabilities & Shareholders’ Equity | 18,200 | 17,682 | 17,974 | 18,126 | -- |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | -- | 123 | 122 | 121 | -- |
Values are displayed in Millions except for earnings per share and where noted