|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 5,886 | 2,498 | 1,521 | 1,476 |
| Short Term Investments | 561 | 121 | 142 | 368 |
| ASSETS | ||||
| Cash & Short Term Investments | 6,447 | 2,619 | 1,664 | 1,844 |
| Receivables - Net | 9,765 | 9,990 | 9,335 | 8,574 |
| Raw Materials | 730 | 765 | 905 | 869 |
| Work in Progress | 2,510 | 2,691 | 2,033 | 2,236 |
| Finished Goods | 1,760 | 1,988 | 1,889 | 949 |
| Inventories - Total | 5,000 | 5,444 | 4,827 | 4,054 |
| Prepaid Expenses | 241 | 273 | 216 | 238 |
| Other Current Assets | 0 | 0 | 0 | 799 |
| CURRENT ASSETS - TOTAL | 21,453 | 18,325 | 16,042 | 15,509 |
| Land | 290 | 301 | 298 | 301 |
| Buildings | 4,458 | 4,229 | 3,580 | 2,870 |
| Machinery & Equipment | 6,935 | 6,566 | 5,372 | 4,357 |
| Other Property, Plant & Equipment | 2,142 | 2,009 | 1,586 | 1,079 |
| Property, Plant, & Equipment under Capitalized Leases | 157 | 161 | 150 | 169 |
| Property, Plant and Equipment - Gross | 16,088 | 15,150 | 12,321 | 9,978 |
| Accumulated Depreciation | (6,393) | (5,606) | (4,116) | (2,668) |
| Property, Plant and Equipment - Net | 9,695 | 9,544 | 8,204 | 7,310 |
| Investments in Associated Companies | 3,425 | 3,639 | 4,172 | 3,798 |
| Other Investments | 1,142 | 1,504 | 682 | 684 |
| Deferred Charges | 1 | 10 | 4 | 0 |
| Total Intangible Other Assets - Net | 60,478 | 67,709 | 68,879 | 71,469 |
| Other Assets - Total | 64,546 | 71,971 | 73,489 | 75,470 |
| TOTAL ASSETS | 96,194 | 100,733 | 97,983 | 98,774 |
| LIABILITIES | ||||
| Accounts Payable | 3,887 | 4,013 | 3,968 | 3,774 |
| Short Term Debt & Current Portion of Long Term Debt | 2,553 | 3,222 | 3,226 | 7,595 |
| Accrued Payroll | 1,903 | 1,952 | 1,712 | 1,761 |
| Income Taxes Payable | 925 | 1,164 | 1,261 | 1,228 |
| Other Current Liabilities | 3,748 | 3,765 | 3,392 | 3,869 |
| CURRENT LIABILITIES - TOTAL | 13,015 | 14,115 | 13,559 | 18,227 |
| Capitalized Lease Obligations | 29 | 36 | 38 | 39 |
| Long Term Debt | 5,812 | 5,451 | 5,935 | 5,615 |
| Provision for Risks and Charges | 10,766 | 9,799 | 10,041 | 9,262 |
| Deferred Taxes - Credit | 7,894 | 10,124 | 12,198 | 14,430 |
| Deferred Taxes - Debit | 4,067 | 4,251 | 4,607 | 3,998 |
| DEFERRED TAXES | 3,827 | 5,873 | 7,591 | 10,433 |
| Other Liabilities | 0 | 212 | 408 | 489 |
| TOTAL LIABILITIES | 33,421 | 35,450 | 37,534 | 44,026 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 286 | 258 | 290 | 223 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 3,664 | 3,988 | 3,587 | 3,313 |
| Capital Surplus | 63,545 | 69,014 | 58,133 | 52,497 |
| Other Appropriated Reserves | (4,206) | (5,580) | (3,732) | (1,676) |
| Retained Earnings | 5,364 | 7,683 | 5,285 | 2,669 |
| Unrealized Foreign Exchange Gain/Loss | (5,110) | (6,761) | (2,466) | 1,566 |
| Treasury Stock | (769) | (3,321) | (649) | (3,845) |
| COMMON EQUITY | 62,488 | 65,025 | 60,158 | 54,525 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 96,194 | 100,733 | 97,983 | 98,774 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 2,611 | 2,656 | 2,701 | 2,686 |
|
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
2008 Q2 6/30/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | 5,886 | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 8,980 | -- | 6,447 | -- | 1,589 |
| Receivables - Net | 10,965 | -- | 9,765 | -- | 11,254 |
| Inventories - Total | 5,990 | -- | 5,000 | -- | 5,917 |
| Prepaid Expenses | -- | -- | 241 | -- | -- |
| Other Current Assets | 46 | -- | 0 | -- | 0 |
| CURRENT ASSETS - TOTAL | 25,982 | -- | 21,453 | -- | 18,759 |
| Property, Plant and Equipment - Gross | -- | -- | 16,088 | -- | -- |
| Accumulated Depreciation | -- | -- | (6,393) | -- | -- |
| Property, Plant and Equipment - Net | 10,602 | -- | 9,695 | -- | 10,312 |
| Investments in Associated Companies | 3,004 | -- | 3,425 | -- | 3,844 |
| Total Intangible Other Assets - Net | 62,554 | -- | 60,478 | -- | 68,143 |
| Other Assets - Total | 68,067 | -- | 65,688 | -- | 73,397 |
| TOTAL ASSETS | 103,381 | -- | 96,194 | -- | 102,348 |
| LIABILITIES | |||||
| Accounts Payable | 3,833 | -- | 3,887 | -- | 4,019 |
| Short Term Debt & Current Portion of Long Term Debt | 4,118 | -- | 2,553 | -- | 3,557 |
| Income Taxes Payable | -- | -- | 925 | -- | -- |
| Other Current Liabilities | 7,178 | -- | 5,650 | -- | 6,534 |
| CURRENT LIABILITIES - TOTAL | 15,129 | -- | 13,015 | -- | 14,110 |
| Capitalized Lease Obligations | 29 | -- | 29 | -- | 36 |
| Long Term Debt | 9,794 | -- | 5,812 | -- | 6,740 |
| Deferred Taxes - Credit | 7,778 | -- | 7,894 | -- | 9,630 |
| Deferred Taxes - Debit | 4,273 | -- | 4,067 | -- | 3,964 |
| DEFERRED TAXES | 3,505 | -- | 3,827 | -- | 5,666 |
| Other Liabilities | 12,143 | -- | 10,766 | -- | 10,524 |
| TOTAL LIABILITIES | 40,571 | -- | 33,421 | -- | 37,041 |
| EQUITY | |||||
| Non-Equity Reserves | -- | -- | 0 | -- | -- |
| Minority Interest | 229 | -- | 286 | -- | 187 |
| Preferred Stock | 0 | -- | 0 | -- | 0 |
| Common Stock | 3,690 | -- | 3,664 | -- | 4,142 |
| Capital Surplus | 62,763 | -- | 63,545 | -- | 65,743 |
| Retained Earnings | 3,698 | -- | 5,364 | -- | 3,677 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | (5,110) | -- | (9,879) |
| Treasury Stock | (773) | -- | (769) | -- | (866) |
| COMMON EQUITY | 62,582 | -- | 62,488 | -- | 65,120 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 103,381 | -- | 96,194 | -- | 102,348 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 2,611 | 2,611 | 2,611 | 2,630 | 2,610 |
Values are displayed in Millions except for earnings per share and where noted