|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 2,292 | 1,514 | 1,570 | 1,430 |
| Short Term Investments | 1,160 | 488 | 1,032 | 1,131 |
| ASSETS | ||||
| Cash & Short Term Investments | 3,452 | 2,001 | 2,601 | 2,561 |
| Receivables - Net | 1,060 | 1,056 | 931 | 722 |
| Inventories - Total | 0 | 0 | 0 | -- |
| Prepaid Expenses | 70 | 67 | 69 | 71 |
| Other Current Assets | 163 | 113 | 149 | 2,058 |
| CURRENT ASSETS - TOTAL | 4,745 | 3,238 | 3,750 | 3,450 |
| Land | 171 | 163 | 162 | 51 |
| Buildings | 256 | 253 | 196 | 192 |
| Other Property, Plant & Equipment | 494 | 414 | 388 | 186 |
| Property, Plant and Equipment - Gross | 2,305 | 2,408 | 1,955 | 1,267 |
| Accumulated Depreciation | (769) | (1,077) | (853) | (570) |
| Property, Plant and Equipment - Net | 1,536 | 1,332 | 1,101 | 698 |
| Investments in Associated Companies | 3,303 | 2,325 | 2,051 | 1,761 |
| Other Investments | 70 | 362 | 936 | 1,439 |
| Other Tangible Assets | 72 | 60 | 49 | 33 |
| Total Intangible Other Assets - Net | 3,927 | 4,614 | 3,374 | 3,430 |
| Other Assets - Total | 4,036 | 4,974 | 3,675 | 6,707 |
| TOTAL ASSETS | 13,653 | 11,930 | 11,263 | 10,810 |
| LIABILITIES | ||||
| Accounts Payable | 152 | 176 | 109 | 70 |
| Short Term Debt & Current Portion of Long Term Debt | 7 | 750 | 0 | -- |
| Accrued Payroll | 319 | 338 | 292 | 225 |
| Income Taxes Payable | 24 | 52 | 102 | 37 |
| Other Current Liabilities | 1,203 | 984 | 971 | -- |
| CURRENT LIABILITIES - TOTAL | 1,705 | 2,300 | 1,474 | 1,204 |
| Capitalized Lease Obligations | 75 | 0 | 0 | -- |
| Long Term Debt | 75 | 0 | 750 | 750 |
| Provision for Risks and Charges | 352 | 245 | 0 | -- |
| Deferred Income | 218 | 95 | 65 | 68 |
| Deferred Taxes - Credit | 68 | 16 | 19 | 244 |
| Deferred Taxes - Debit | 37 | 300 | 251 | 22 |
| DEFERRED TAXES | 31 | (284) | (232) | 222 |
| Other Liabilities | 2 | 28 | 37 | 206 |
| TOTAL LIABILITIES | 2,384 | 2,385 | 2,094 | 2,244 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 18 | 12 | 8 | -- |
| Preferred Stock | 0 | 0 | 0 | -- |
| Common Stock | 2 | 2 | 1 | 1 |
| Capital Surplus | 11,548 | 9,937 | 8,616 | 6,418 |
| Other Appropriated Reserves | 0 | 0 | 0 | (235) |
| Retained Earnings | 4,848 | 4,424 | 3,718 | 2,966 |
| Unrealized Foreign Exchange Gain/Loss | 113 | 304 | 129 | (20) |
| Unrealized Gain/Loss on Marketable Securities | 7 | 27 | 22 | (16) |
| Treasury Stock | (5,267) | (5,161) | (3,325) | (548) |
| COMMON EQUITY | 11,251 | 9,533 | 9,161 | 8,566 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 13,653 | 11,930 | 11,263 | 10,870 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 1,392 | 1,331 | 1,360 | 1,430 |
|
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 | -- | -- | -- | 2,292 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 3,902 | 3,878 | 3,446 | 3,452 | 3,214 |
| Receivables - Net | 907 | 907 | 913 | 1,060 | 993 |
| Inventories - Total | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | -- | -- | -- | 70 | -- |
| Other Current Assets | 268 | 243 | 236 | 163 | 190 |
| CURRENT ASSETS - TOTAL | 5,077 | 5,029 | 4,595 | 4,745 | 4,397 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 2,305 | -- |
| Accumulated Depreciation | -- | -- | -- | (769) | -- |
| Property, Plant and Equipment - Net | 1,395 | 1,430 | 1,470 | 1,536 | 1,491 |
| Investments in Associated Companies | 3,353 | 3,308 | 3,373 | 3,303 | 3,115 |
| Total Intangible Other Assets - Net | 3,866 | 3,858 | 3,842 | 3,927 | 4,595 |
| Other Assets - Total | 4,595 | 4,309 | 4,298 | 4,106 | 4,906 |
| TOTAL ASSETS | 14,420 | 14,076 | 13,736 | 13,653 | 13,908 |
| LIABILITIES | |||||
| Accounts Payable | 102 | 82 | 116 | 152 | 151 |
| Short Term Debt & Current Portion of Long Term Debt | 0 | 0 | 0 | 7 | 0 |
| Income Taxes Payable | -- | -- | -- | 24 | -- |
| Other Current Liabilities | 1,404 | 1,381 | 1,364 | 1,522 | 1,524 |
| CURRENT LIABILITIES - TOTAL | 1,506 | 1,463 | 1,480 | 1,705 | 1,675 |
| Capitalized Lease Obligations | -- | -- | 71 | 75 | -- |
| Long Term Debt | 84 | 87 | 71 | 75 | 63 |
| Deferred Taxes - Credit | 503 | 438 | 402 | 68 | 308 |
| Deferred Taxes - Debit | -- | -- | -- | 37 | -- |
| DEFERRED TAXES | 503 | 438 | 402 | 31 | 308 |
| Other Liabilities | 144 | 168 | 192 | 573 | 246 |
| TOTAL LIABILITIES | 2,238 | 2,156 | 2,145 | 2,384 | 2,291 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 23 | 21 | 19 | 18 | 15 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1 | 1 | 2 | 2 | 2 |
| Capital Surplus | 10,501 | 10,428 | 11,766 | 11,548 | 11,432 |
| Retained Earnings | 1,447 | 1,261 | 4,870 | 4,848 | 5,152 |
| Unrealized Foreign Exchange Gain/Loss | 298 | 211 | 196 | 113 | 248 |
| Unrealized Gain/Loss on Marketable Securities | 5 | (544)K | 7 | 7 | 35 |
| Treasury Stock | (93) | (1) | (5,268) | (5,267) | (5,267) |
| COMMON EQUITY | 12,160 | 11,900 | 11,572 | 11,251 | 11,602 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 14,420 | 14,076 | 13,736 | 13,653 | 13,908 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 1,399 | 1,403 | 1,394 | 1,392 | 1,387 |
Values are displayed in Millions except for earnings per share and where noted