|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 20 | 1,144 | 236 | 1,592 |
| Short Term Investments | 1,229 | -- | 1,536 | 244 |
| ASSETS | ||||
| Cash & Short Term Investments | 1,249 | 1,144 | 1,772 | 1,836 |
| Receivables - Net | 4,938 | 5,481 | 5,130 | 4,937 |
| Raw Materials | 108 | 136 | 129 | 146 |
| Work in Progress | 80 | 70 | 67 | 99 |
| Finished Goods | 1,044 | 1,099 | 967 | 956 |
| Inventories - Total | 1,232 | 1,305 | 1,163 | 1,201 |
| Prepaid Expenses | 119 | 120 | 119 | 133 |
| Other Current Assets | 612 | 490 | 570 | 629 |
| CURRENT ASSETS - TOTAL | 8,150 | 8,540 | 8,754 | 8,736 |
| Land | 45 | 48 | 46 | 51 |
| Buildings | 1,156 | 1,208 | 1,120 | 1,163 |
| Machinery & Equipment | 1,597 | 1,710 | 1,613 | 1,637 |
| Rental/Leased Property | 1,507 | 1,435 | 1,246 | 1,262 |
| Other Property, Plant & Equipment | 1,445 | 1,455 | 1,360 | 1,369 |
| Property, Plant and Equipment - Gross | 5,845 | 5,944 | 5,510 | 5,565 |
| Accumulated Depreciation | (3,832) | (3,770) | (3,502) | (3,507) |
| Property, Plant and Equipment - Net | 2,013 | 2,174 | 2,008 | 2,058 |
| Long Term Receivables | 4,563 | 5,051 | 4,922 | 4,949 |
| Investments in Associated Companies | 1,080 | 932 | 874 | 782 |
| Other Investments | 183 | 496 | 485 | 596 |
| Deferred Charges | 109 | 369 | 48 | 52 |
| Other Tangible Assets | 577 | 293 | 301 | 1,075 |
| Total Intangible Other Assets - Net | 4,080 | 4,339 | 2,527 | 2,158 |
| Other Assets - Total | 6,458 | 6,350 | 4,666 | 4,832 |
| TOTAL ASSETS | 20,755 | 22,194 | 19,919 | 20,406 |
| LIABILITIES | ||||
| Accounts Payable | 1,446 | 1,367 | 1,133 | 1,043 |
| Short Term Debt & Current Portion of Long Term Debt | 1,610 | 525 | 1,485 | 1,139 |
| Accrued Payroll | 625 | 673 | 663 | 621 |
| Income Taxes Payable | 47 | 84 | 63 | 84 |
| Dividends Payable | 38 | 40 | -- | -- |
| Other Current Liabilities | 1,684 | 1,388 | 1,354 | 1,459 |
| CURRENT LIABILITIES - TOTAL | 5,450 | 4,077 | 4,698 | 4,346 |
| Capitalized Lease Obligations | 9 | 19 | 28 | 38 |
| Long Term Debt | 7,422 | 7,571 | 6,284 | 6,765 |
| Provision for Risks and Charges | 2,643 | 2,511 | 2,826 | 2,339 |
| Deferred Taxes - Credit | 182 | 250 | 223 | 771 |
| Deferred Taxes - Debit | 1,692 | 1,349 | 1,790 | 1,547 |
| DEFERRED TAXES | (1,510) | (1,099) | (1,567) | (776) |
| Other Liabilities | 392 | 443 | 490 | 434 |
| TOTAL LIABILITIES | 14,397 | 13,503 | 12,731 | 13,108 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 120 | 103 | 108 | 90 |
| Preferred Stock | 0 | 0 | 0 | 920 |
| Common Stock | 866 | 920 | 956 | 945 |
| Capital Surplus | 2,447 | 3,176 | 3,710 | 3,765 |
| Other Appropriated Reserves | (1,021) | (735) | (1,117) | (224) |
| Retained Earnings | 5,341 | 5,288 | 4,202 | 3,021 |
| Unrealized Foreign Exchange Gain/Loss | (1,395) | (31) | (532) | (1,016) |
| Unrealized Gain/Loss on Marketable Securities | 0 | 1 | 2 | 0 |
| Treasury Stock | 0 | (31) | (141) | (203) |
| COMMON EQUITY | 6,238 | 8,588 | 7,080 | 6,288 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 20,755 | 22,194 | 19,919 | 20,406 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 865 | 917 | 946 | 931 |
|
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 | -- | -- | -- | 20 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 1,177 | 1,237 | 549 | 1,249 | 873 |
| Receivables - Net | 4,505 | 4,500 | 4,513 | 4,938 | 5,330 |
| Inventories - Total | 1,069 | 1,141 | 1,295 | 1,232 | 1,376 |
| Prepaid Expenses | -- | -- | -- | 119 | -- |
| Other Current Assets | 689 | 760 | 725 | 612 | 1,170 |
| CURRENT ASSETS - TOTAL | 7,440 | 7,638 | 7,082 | 8,150 | 8,749 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 5,845 | -- |
| Accumulated Depreciation | -- | -- | -- | (3,832) | -- |
| Property, Plant and Equipment - Net | 1,901 | 1,939 | 1,946 | 2,013 | 2,119 |
| Investments in Associated Companies | 1,051 | 979 | 947 | 1,080 | 1,017 |
| Total Intangible Other Assets - Net | 4,014 | 4,066 | 3,910 | 4,080 | 4,071 |
| Other Assets - Total | 11,361 | 11,500 | 11,065 | 11,204 | 11,740 |
| TOTAL ASSETS | 20,080 | 20,259 | 19,373 | 20,755 | 22,103 |
| LIABILITIES | |||||
| Accounts Payable | 1,292 | 1,214 | 1,282 | 1,446 | 1,303 |
| Short Term Debt & Current Portion of Long Term Debt | 1,149 | 1,342 | 641 | 1,610 | 1,457 |
| Income Taxes Payable | -- | -- | -- | 47 | -- |
| Other Current Liabilities | 1,989 | 2,061 | 1,929 | 2,347 | 2,837 |
| CURRENT LIABILITIES - TOTAL | 4,430 | 4,617 | 3,852 | 5,450 | 5,597 |
| Capitalized Lease Obligations | -- | -- | -- | 9 | -- |
| Long Term Debt | 6,946 | 7,343 | 7,906 | 7,422 | 7,420 |
| Deferred Taxes - Credit | -- | -- | -- | 182 | -- |
| Deferred Taxes - Debit | 1,673 | 1,797 | 1,667 | 1,692 | 1,522 |
| DEFERRED TAXES | (1,673) | (1,797) | (1,667) | (1,510) | (1,522) |
| Other Liabilities | 3,346 | 3,339 | 3,213 | 3,035 | 3,106 |
| TOTAL LIABILITIES | 13,049 | 13,502 | 13,304 | 14,397 | 14,601 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 133 | 128 | 124 | 120 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 870 | 870 | 3,330 | 866 | 3,393 |
| Capital Surplus | 2,463 | 2,440 | -- | 2,447 | -- |
| Retained Earnings | 5,532 | 5,448 | 5,345 | 5,341 | 5,378 |
| Unrealized Foreign Exchange Gain/Loss | (805) | (943) | (1,669) | (1,395) | (484) |
| Treasury Stock | -- | -- | -- | 0 | (91) |
| COMMON EQUITY | 6,898 | 6,629 | 5,945 | 6,238 | 7,502 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 20,080 | 20,259 | 19,373 | 20,755 | 22,103 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 869 | 869 | 865 | 865 | 866 |
Values are displayed in Millions except for earnings per share and where noted