|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash | -- | -- | -- | 9,516 |
| Cash & Short Term Investments | 13,327 | 12,767 | 10,629 | 9,516 |
| Receivables - Net | 8,104 | 13,039 | 11,577 | 11,600 |
| Securities Inventory | 15,360 | 8,201 | 6,386 | 6,857 |
| Loans - Net | -- | -- | -- | -- |
| Other Investments | 6,844 | 2,844 | 4,770 | 8,090 |
| Investments - Total | -- | -- | -- | -- |
| Investments in Associated Companies | -- | 0 | 0 | 0 |
| Land | 57 | 52 | 52 | 54 |
| Buildings | 414 | 383 | 382 | 458 |
| Machinery & Equipment | 489 | 467 | 462 | 473 |
| Other Property, Plant & Equipment | 374 | 379 | 362 | 360 |
| Property, Plant and Equipment - Gross | 2,194 | 2,068 | 1,944 | 2,334 |
| Accumulated Depreciation | (1,533) | (1,451) | (1,342) | (1,537) |
| Property, Plant and Equipment - Net | 661 | 617 | 602 | 797 |
| Other Tangible Assets | 6,170 | 4,039 | 14,203 | 9,316 |
| Total Intangible Other Assets - Net | 552 | 525 | 419 | 952 |
| Other Assets - Total | 14,317 | 7,748 | 19,886 | 22,023 |
| Total Assets | 51,173 | 42,032 | 48,586 | 47,128 |
| LIABILITIES | ||||
| Short Term Debt & Current Portion of Long Term Debt | 13 | 20 | 43 | 0 |
| Long Term Debt Excluding Capitalized Leases | 754 | 758 | 345 | 442 |
| Capitalized Lease Obligations | 116 | 121 | 0 | 0 |
| Long Term Debt | 870 | 879 | 345 | 462 |
| Total Debt | 883 | 899 | 388 | 462 |
| Deferred Taxes - Credit | 94 | 86 | 88 | 106 |
| Deferred Taxes - Debit | 596 | 340 | 494 | 361 |
| Deferred Taxes | (502) | (254) | (406) | (223) |
| Other Liabilities | 46,731 | 37,655 | 43,596 | 42,439 |
| Total Liabilities | 47,112 | 38,300 | 43,578 | 42,678 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 14 | 14 | 14 | 14 |
| Capital Surplus | 2,214 | 2,107 | 1,868 | 1,827 |
| Other Appropriated Reserves | -- | -- | 0 | (81) |
| Retained Earnings | 6,735 | 5,776 | 4,901 | 3,847 |
| Unrealized Foreign Exchange Gain/Loss | -- | 1 | 4 | 9 |
| Unrealized Gain/Loss on Marketable Securities | (553) | (18) | (40) | (33) |
| Treasury Stock | (4,349) | (4,148) | (1,739) | (1,124) |
| Common Equity | 4,061 | 3,732 | 5,008 | 4,450 |
| Total Liabilities & Shareholders’ Equity | 51,173 | 42,032 | 48,586 | 47,180 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 1,157 | 1,161 | 1,265 | 1,291 |
|
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 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 25,555 | 18,091 | 14,900 | 13,327 | 12,377 |
| Receivables - Net | -- | -- | -- | 8,104 | -- |
| Loans - Net | -- | -- | -- | -- | -- |
| Investments - Total | 31,258 | 27,018 | 22,662 | -- | 19,806 |
| Investments in Associated Companies | 0 | 0 | 0 | -- | 0 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 2,194 | -- |
| Accumulated Depreciation | -- | -- | -- | (1,533) | -- |
| Property, Plant and Equipment - Net | 646 | 650 | 649 | 661 | 633 |
| Total Intangible Other Assets - Net | 528 | 528 | 528 | 552 | 528 |
| Other Assets - Total | 10,525 | 16,502 | 16,687 | 37,781 | 19,944 |
| Total Assets | 67,984 | 62,261 | 54,898 | 51,173 | 52,298 |
| LIABILITIES | |||||
| Short Term Debt & Current Portion of Long Term Debt | -- | -- | -- | 13 | -- |
| Long Term Debt Excluding Capitalized Leases | 1,516 | 1,560 | 816 | 754 | 881 |
| Capitalized Lease Obligations | -- | -- | -- | 116 | -- |
| Long Term Debt | 1,516 | 1,560 | 816 | 870 | 881 |
| Total Debt | 1,516 | 1,560 | 816 | 883 | 881 |
| Deferred Taxes - Credit | -- | -- | -- | 94 | -- |
| Deferred Taxes - Debit | -- | -- | -- | 596 | 462 |
| Deferred Taxes | -- | -- | -- | (502) | (462) |
| Other Liabilities | 61,565 | 56,087 | 49,781 | 46,731 | 47,816 |
| Total Liabilities | 63,081 | 57,647 | 50,597 | 47,112 | 48,235 |
| 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 | 14 | 14 | 14 | 14 | 14 |
| Capital Surplus | 2,278 | 2,253 | 2,234 | 2,214 | 2,213 |
| Retained Earnings | 7,149 | 7,019 | 6,883 | 6,735 | 6,496 |
| Unrealized Gain/Loss on Marketable Securities | (246) | (362) | (500) | (553) | -- |
| Treasury Stock | (4,292) | (4,310) | (4,330) | (4,349) | (4,375) |
| Common Equity | 4,903 | 4,614 | 4,301 | 4,061 | 4,063 |
| Total Liabilities & Shareholders’ Equity | 67,984 | 62,261 | 54,900 | 51,173 | 52,298 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 1,162 | 1,160 | 1,159 | 1,157 | 1,155 |
Values are displayed in Millions except for earnings per share and where noted