|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 189 | 197 | 166 | 191 |
| Short Term Investments | 3,503 | 2,972 | 2,833 | 3,305 |
| ASSETS | ||||
| Cash & Short Term Investments | 3,692 | 3,169 | 2,999 | 3,496 |
| Receivables - Net | 6,258 | 5,361 | 4,242 | 3,384 |
| Raw Materials | 1,674 | 1,521 | 1,186 | 976 |
| Work in Progress | 136 | 147 | 127 | 96 |
| Finished Goods | 109 | 145 | 91 | 65 |
| Progress Payments Other | 0 | (175) | (157) | (127) |
| Inventories - Total | 1,919 | 1,638 | 1,247 | 1,010 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 1,025 | 887 | 698 | 5,058 |
| CURRENT ASSETS - TOTAL | 12,894 | 11,055 | 9,186 | 8,554 |
| Land | 119 | 78 | 87 | 66 |
| Buildings | 1,611 | 1,365 | 1,100 | 989 |
| Machinery & Equipment | 17,315 | 15,121 | 12,725 | 10,750 |
| Property, Plant and Equipment - Gross | 20,152 | 17,345 | 13,912 | 11,805 |
| Accumulated Depreciation | (10,462) | (9,337) | (8,336) | (7,604) |
| Property, Plant and Equipment - Net | 9,690 | 8,008 | 5,576 | 4,201 |
| Investments in Associated Companies | 1,870 | 1,412 | 1,208 | 989 |
| Other Investments | 470 | 440 | 153 | 360 |
| Deferred Charges | 23 | -- | -- | -- |
| Other Tangible Assets | 183 | 496 | 173 | 177 |
| Total Intangible Other Assets - Net | 6,296 | 6,227 | 6,123 | 3,465 |
| Other Assets - Total | 7,067 | 6,938 | 6,709 | 5,654 |
| TOTAL ASSETS | 31,426 | 27,638 | 22,419 | 17,746 |
| LIABILITIES | ||||
| Accounts Payable | 1,872 | 1,554 | 1,311 | 1,070 |
| Short Term Debt & Current Portion of Long Term Debt | 1,597 | 1,672 | 1,321 | 796 |
| Accrued Payroll | 1,126 | 1,076 | 898 | 1,029 |
| Income Taxes Payable | 1,007 | 1,072 | 1,137 | 1,029 |
| Dividends Payable | 252 | 210 | 149 | 125 |
| Other Current Liabilities | 2,270 | 1,921 | 1,639 | 4,714 |
| CURRENT LIABILITIES - TOTAL | 8,124 | 7,505 | 6,455 | 5,515 |
| Long Term Debt | 3,694 | 3,794 | 4,664 | 3,591 |
| Provision for Risks and Charges | 2,369 | 840 | 1,036 | -- |
| Deferred Taxes - Debit | 565 | 215 | 413 | 331 |
| DEFERRED TAXES | (565) | (215) | (413) | (331) |
| Other Liabilities | 869 | 776 | 257 | 879 |
| TOTAL LIABILITIES | 14,491 | 12,700 | 11,999 | 9,649 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | -- |
| Minority Interest | 72 | 62 | 0 | 505 |
| Preferred Stock | 0 | 0 | 0 | -- |
| Common Stock | 4,668 | 4,136 | 3,382 | 2,751 |
| Other Appropriated Reserves | (1,894) | (384) | (401) | (291) |
| Retained Earnings | 19,891 | 15,462 | 11,118 | 7,999 |
| Unrealized Foreign Exchange Gain/Loss | (903) | (821) | (788) | (737) |
| Unrealized Gain/Loss on Marketable Securities | (103) | 32 | 21 | (17) |
| Treasury Stock | (4,796) | (3,549) | (2,912) | (2,113) |
| COMMON EQUITY | 16,863 | 14,876 | 10,420 | 7,592 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 31,426 | 27,638 | 22,419 | 18,077 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 1,194 | 1,196 | 1,178 | 1,178 |
|
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 | -- | -- | -- | 189 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 4,252 | 4,411 | 4,186 | 3,692 | 3,493 |
| Receivables - Net | 6,087 | 6,107 | 6,653 | 6,258 | 6,702 |
| Inventories - Total | 1,967 | 2,021 | 2,030 | 1,919 | 1,878 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 1,076 | 1,116 | 1,066 | 1,025 | 1,005 |
| CURRENT ASSETS - TOTAL | 13,382 | 13,655 | 13,934 | 12,894 | 13,078 |
| Property, Plant and Equipment - Gross | 21,140 | 20,852 | 20,562 | 20,152 | 19,474 |
| Accumulated Depreciation | (11,530) | (11,164) | (10,804) | (10,462) | (10,261) |
| Property, Plant and Equipment - Net | 9,610 | 9,688 | 9,758 | 9,690 | 9,213 |
| Investments in Associated Companies | 2,243 | 1,985 | 1,943 | 1,870 | 1,852 |
| Total Intangible Other Assets - Net | 6,394 | 6,388 | 6,198 | 6,296 | 6,434 |
| Other Assets - Total | 7,840 | 7,632 | 7,362 | 7,537 | 7,455 |
| TOTAL ASSETS | 32,758 | 32,554 | 32,514 | 31,426 | 31,373 |
| LIABILITIES | |||||
| Accounts Payable | 4,709 | 4,710 | 4,902 | 1,872 | 4,997 |
| Short Term Debt & Current Portion of Long Term Debt | 1,200 | 1,574 | 1,591 | 1,597 | 2,211 |
| Income Taxes Payable | 929 | 924 | 957 | 1,007 | 1,164 |
| Other Current Liabilities | 277 | 253 | 253 | 3,648 | 253 |
| CURRENT LIABILITIES - TOTAL | 7,115 | 7,461 | 7,703 | 8,124 | 8,626 |
| Long Term Debt | 4,312 | 4,291 | 4,575 | 3,694 | 3,528 |
| Deferred Taxes - Debit | 317 | 406 | 483 | 565 | 224 |
| DEFERRED TAXES | (317) | (406) | (483) | (565) | (224) |
| Other Liabilities | 2,185 | 2,474 | 3,034 | 3,238 | 1,572 |
| TOTAL LIABILITIES | 13,295 | 13,820 | 14,830 | 14,491 | 13,502 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 108 | 107 | 73 | 72 | 74 |
| Preferred Stock | 0 | 0 | 0 | -- | 0 |
| Common Stock | 4,746 | 4,718 | 4,719 | 4,668 | 4,594 |
| Retained Earnings | 21,475 | 20,940 | 20,578 | 19,891 | 18,991 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | (1,021) | (903) | (733) |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | (91) | (103) | (55) |
| Treasury Stock | (4,568) | (4,668) | (4,717) | (4,796) | (4,663) |
| COMMON EQUITY | 19,355 | 18,627 | 17,612 | 16,863 | 17,798 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 32,758 | 32,554 | 32,514 | 31,426 | 31,373 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 1,201 | 1,198 | 1,196 | 1,194 | 1,196 |
Values are displayed in Millions except for earnings per share and where noted