|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 1,854 | 1,488 | 1,332 | 1,276 |
| Short Term Investments | 53 | 1,387 | 712 | 935 |
| ASSETS | ||||
| Cash & Short Term Investments | 1,907 | 2,875 | 2,044 | 2,211 |
| Receivables - Net | 4,653 | 3,546 | 3,353 | 2,180 |
| Raw Materials | 903 | 663 | 477 | 291 |
| Work in Progress | 559 | 330 | 279 | 149 |
| Finished Goods | 1,904 | 1,417 | 1,097 | 636 |
| Progress Payments Other | 30 | 30 | 26 | 38 |
| Inventories - Total | 3,396 | 2,440 | 1,879 | 1,114 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 1,470 | 998 | 364 | 0 |
| CURRENT ASSETS - TOTAL | 11,426 | 9,859 | 7,640 | 5,505 |
| Land | 293 | 161 | 165 | 84 |
| Buildings | 1,568 | 1,063 | 920 | 579 |
| Machinery & Equipment | 2,363 | 1,935 | 1,585 | 1,107 |
| Other Property, Plant & Equipment | 742 | 599 | 496 | 380 |
| Property, Plant and Equipment - Gross | 5,243 | 3,912 | 3,303 | 2,238 |
| Accumulated Depreciation | (1,544) | (1,397) | (1,110) | (877) |
| Property, Plant and Equipment - Net | 3,699 | 2,515 | 2,193 | 1,361 |
| Other Investments | 425 | 632 | 596 | 411 |
| Deferred Charges | 0 | 0 | 0 | 14 |
| Other Tangible Assets | 30 | 34 | 0 | 0 |
| Total Intangible Other Assets - Net | 16,878 | 10,326 | 10,025 | 3,097 |
| Other Assets - Total | 17,354 | 10,406 | 10,042 | 3,111 |
| TOTAL ASSETS | 32,458 | 23,366 | 20,454 | 10,387 |
| LIABILITIES | ||||
| Accounts Payable | 2,244 | 1,383 | 614 | 360 |
| Short Term Debt & Current Portion of Long Term Debt | 2,906 | 1,841 | 742 | 376 |
| Accrued Payroll | -- | -- | 254 | 130 |
| Income Taxes Payable | 126 | 8 | 133 | 200 |
| Other Current Liabilities | 3,205 | 2,139 | 2,328 | 1,196 |
| CURRENT LIABILITIES - TOTAL | 8,481 | 5,371 | 4,071 | 2,260 |
| Long Term Debt | 5,537 | 3,347 | 4,585 | 1,773 |
| Provision for Risks and Charges | 182 | 149 | 152 | 84 |
| Deferred Taxes - Credit | 1,723 | 459 | 486 | -- |
| Deferred Taxes - Debit | 446 | 46 | 17 | -- |
| DEFERRED TAXES | 1,277 | 413 | 469 | 219 |
| Other Liabilities | 621 | 326 | 0 | -- |
| TOTAL LIABILITIES | 16,098 | 9,606 | 9,277 | 4,337 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 60 | 36 | 35 | 8 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 48 | 46 | 46 | 43 |
| Capital Surplus | 11,498 | 8,254 | 7,877 | 3,390 |
| Other Appropriated Reserves | (15) | (1,000)K | 651 | 145 |
| Retained Earnings | 5,288 | 5,041 | 3,398 | 3,082 |
| Unrealized Foreign Exchange Gain/Loss | 408 | 1,419 | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | (3) | (53) | 0 | 0 |
| Treasury Stock | (924) | (982) | (830) | (617) |
| COMMON EQUITY | 16,300 | 13,724 | 11,142 | 6,042 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 32,458 | 23,366 | 20,454 | -- |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 851 | 768 | 758 | 619 |
|
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 | -- | -- | -- | 1,854 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 1,778 | 1,803 | -- | 1,907 | 3,255 |
| Receivables - Net | 4,689 | 5,736 | -- | 4,653 | 3,916 |
| Inventories - Total | 3,449 | 3,496 | -- | 3,396 | 2,872 |
| Prepaid Expenses | -- | -- | -- | -- | 908 |
| Other Current Assets | 1,543 | 0 | -- | 1,470 | 0 |
| CURRENT ASSETS - TOTAL | 11,459 | 11,035 | 11,140 | 11,426 | 10,951 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 5,243 | -- |
| Accumulated Depreciation | -- | -- | -- | (1,544) | -- |
| Property, Plant and Equipment - Net | 3,861 | 3,726 | 3,493 | 3,699 | 2,741 |
| Total Intangible Other Assets - Net | 16,957 | 16,567 | 16,673 | 16,878 | 10,370 |
| Other Assets - Total | 17,975 | 17,490 | 17,610 | 17,779 | 11,275 |
| TOTAL ASSETS | 33,295 | 32,251 | 32,243 | 32,458 | 24,967 |
| LIABILITIES | |||||
| Accounts Payable | 2,189 | 2,129 | -- | 2,244 | 1,590 |
| Short Term Debt & Current Portion of Long Term Debt | 1,476 | 2,028 | -- | 2,906 | 744 |
| Income Taxes Payable | -- | -- | -- | 126 | -- |
| Other Current Liabilities | 3,569 | 3,083 | -- | 3,205 | 2,648 |
| CURRENT LIABILITIES - TOTAL | 7,234 | 7,240 | 8,570 | 8,481 | 4,982 |
| Long Term Debt | 4,302 | 4,718 | -- | 5,537 | 3,916 |
| Deferred Taxes - Credit | 1,591 | 1,602 | -- | 1,723 | 621 |
| Deferred Taxes - Debit | -- | -- | -- | 446 | -- |
| DEFERRED TAXES | 1,591 | 1,602 | -- | 1,277 | 621 |
| Other Liabilities | 867 | 841 | -- | 803 | 571 |
| TOTAL LIABILITIES | 13,994 | 14,401 | 16,106 | 16,098 | 10,090 |
| EQUITY | |||||
| Non-Equity Reserves | -- | -- | 0 | 0 | 0 |
| Minority Interest | 37 | 35 | 0 | 60 | 34 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 0 | 0 | 48 | 46 |
| Capital Surplus | -- | -- | -- | 11,498 | 8,461 |
| Retained Earnings | -- | -- | -- | 5,288 | 6,066 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | 408 | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | 0 | 0 | (3) | 0 |
| Treasury Stock | -- | -- | -- | (924) | (924) |
| COMMON EQUITY | 19,264 | 17,815 | 16,137 | 16,300 | 14,843 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 33,295 | 32,251 | 32,243 | 32,458 | 24,967 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 919 | -- | -- | 851 | 778 |
Values are displayed in Millions except for earnings per share and where noted