|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 4,327 | 2,904 | 2,546 | 2,247 |
| Receivables - Net | 9,112 | 8,844 | 7,679 | 7,240 |
| Raw Materials | 1,271 | 1,281 | 1,082 | 1,000 |
| Work in Progress | 8,469 | 7,536 | 6,012 | 4,723 |
| Finished Goods | 3,634 | 3,694 | 2,956 | 2,640 |
| Progress Payments Other | (5,034) | (4,410) | (3,393) | (2,704) |
| Inventories - Total | 8,340 | 8,101 | 6,657 | 5,659 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 2,320 | 2,222 | 1,962 | 2,060 |
| CURRENT ASSETS - TOTAL | 24,099 | 22,071 | 18,844 | 17,206 |
| Land | 334 | 351 | 344 | 356 |
| Buildings | 4,681 | 4,561 | 4,306 | 4,331 |
| Machinery & Equipment | 9,486 | 9,394 | 8,561 | 8,060 |
| Other Property, Plant & Equipment | 605 | 571 | 527 | 581 |
| Property, Plant and Equipment - Gross | 15,106 | 14,877 | 13,738 | 13,328 |
| Accumulated Depreciation | (8,758) | (8,581) | (8,013) | (7,705) |
| Property, Plant and Equipment - Net | 6,348 | 6,296 | 5,725 | 5,623 |
| Long Term Receivables | 346 | 367 | 351 | 529 |
| Other Investments | 656 | 596 | 722 | 623 |
| Other Tangible Assets | 2,581 | 4,242 | 2,447 | 5,159 |
| Total Intangible Other Assets - Net | 18,806 | 19,877 | 17,362 | 16,066 |
| Other Assets - Total | 25,020 | 25,245 | 21,499 | 21,944 |
| TOTAL ASSETS | 52,836 | 53,449 | 45,451 | 45,206 |
| LIABILITIES | ||||
| Accounts Payable | 5,226 | 5,059 | 4,263 | 3,820 |
| Short Term Debt & Current Portion of Long Term Debt | 2,139 | 1,133 | 894 | 2,305 |
| Accrued Payroll | 2,054 | 2,026 | 1,782 | 1,623 |
| Income Taxes Payable | 307 | 450 | 748 | 545 |
| Other Current Liabilities | 9,708 | 8,801 | 7,521 | 7,052 |
| CURRENT LIABILITIES - TOTAL | 19,434 | 17,469 | 15,208 | 15,345 |
| Long Term Debt | 9,337 | 8,015 | 7,037 | 5,935 |
| Provision for Risks and Charges | 6,574 | 2,562 | 2,926 | 2,813 |
| Deferred Taxes - Debit | 3,633 | 1,126 | 1,690 | 719 |
| DEFERRED TAXES | (3,633) | (1,126) | (1,690) | (719) |
| Other Liabilities | 4,198 | 4,262 | 3,837 | 4,063 |
| TOTAL LIABILITIES | 35,910 | 31,182 | 27,318 | 27,437 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 1,009 | 912 | 836 | 778 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 11,179 | 10,572 | 9,622 | 8,793 |
| Other Appropriated Reserves | (5,493) | (214) | (227) | (585) |
| Retained Earnings | 25,159 | 21,751 | 18,754 | 16,051 |
| Unrealized Foreign Exchange Gain/Loss | (612) | 1,355 | 633 | 20 |
| Unrealized Gain/Loss on Marketable Securities | -- | (771) | (2,072) | 130 |
| Treasury Stock | (14,316) | (11,338) | (9,413) | (7,418) |
| COMMON EQUITY | 15,917 | 21,355 | 17,297 | 16,991 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 52,836 | 53,449 | 45,451 | 45,206 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 944 | 984 | 996 | 1,014 |
|
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 | 4,843 | 4,078 | 3,272 | 4,327 | 3,615 |
| Receivables - Net | 8,460 | 8,522 | 8,797 | 9,112 | 9,346 |
| Inventories - Total | 8,086 | 8,539 | 8,601 | 8,340 | 9,011 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 2,340 | 2,497 | 2,552 | 2,320 | 2,209 |
| CURRENT ASSETS - TOTAL | 23,729 | 23,636 | 23,222 | 24,099 | 24,181 |
| Property, Plant and Equipment - Gross | 15,475 | 15,077 | 14,791 | 15,106 | 15,417 |
| Accumulated Depreciation | (9,197) | (8,898) | (8,661) | (8,758) | (8,976) |
| Property, Plant and Equipment - Net | 6,278 | 6,179 | 6,130 | 6,348 | 6,441 |
| Total Intangible Other Assets - Net | 19,750 | 19,210 | 18,549 | 18,806 | 19,558 |
| Other Assets - Total | 27,570 | 26,730 | 25,446 | 26,022 | 26,188 |
| TOTAL ASSETS | 54,309 | 53,094 | 51,268 | 52,836 | 55,534 |
| LIABILITIES | |||||
| Accounts Payable | 4,430 | 4,599 | 4,813 | 5,226 | 5,104 |
| Short Term Debt & Current Portion of Long Term Debt | 1,703 | 2,095 | 1,512 | 2,139 | 2,259 |
| Income Taxes Payable | -- | -- | -- | 307 | -- |
| Other Current Liabilities | 12,067 | 11,877 | 11,614 | 11,762 | 12,494 |
| CURRENT LIABILITIES - TOTAL | 18,200 | 18,571 | 17,939 | 19,434 | 19,857 |
| Long Term Debt | 8,729 | 8,721 | 9,315 | 9,337 | 8,113 |
| Deferred Taxes - Debit | 3,268 | 3,451 | 3,530 | 3,633 | 1,276 |
| DEFERRED TAXES | (3,268) | (3,451) | (3,530) | (3,633) | (1,276) |
| Other Liabilities | 11,002 | 10,847 | 10,758 | 10,772 | 6,795 |
| TOTAL LIABILITIES | 34,663 | 34,688 | 34,482 | 35,910 | 33,489 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1,157 | 1,027 | 973 | 1,009 | 962 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 11,516 | 11,369 | 11,222 | 11,179 | 10,973 |
| Retained Earnings | 26,827 | 26,133 | 25,519 | 25,159 | 24,380 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (612) | -- |
| Treasury Stock | (15,090) | (14,661) | (14,514) | (14,316) | (13,824) |
| COMMON EQUITY | 18,489 | 17,379 | 15,813 | 15,917 | 21,083 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 54,309 | 53,094 | 51,268 | 52,836 | 55,534 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 938 | 941 | 942 | 944 | 951 |
Values are displayed in Millions except for earnings per share and where noted