|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| NET SALES OR REVENUES | 180,929 | 169,719 | 149,689 | 145,733 |
| Cost of Goods Sold (Excl Depreciation) | 72,280 | 62,847 | 102,412 | 58,277 |
| Depreciation, Depletion And Amortization | 11,492 | 10,278 | 9,158 | 8,537 |
| Depreciation | 11,492 | 10,278 | 9,158 | 8,537 |
| GROSS INCOME | 97,157 | 96,594 | 47,277 | 78,919 |
| Selling, General & Admin Expenses | 18,708 | 18,223 | 17,500 | 16,704 |
| Other Operating Expenses | 34,044 | 30,089 | 26,770 | 25,114 |
| Research and Development Expense | 4,307 | 4,075 | 3,659 | 3,425 |
| OPERATING INCOME | 44,405 | 48,282 | 40,934 | 37,101 |
| Non-Operating Interest Income | 567 | 611 | 280 | 96 |
| Other Income/Expenses - Net | 687 | 1,737 | 2,154 | 1,331 |
| Interest Expense On Debt | 26,209 | 23,787 | 18,896 | 15,102 |
| PRETAX INCOME | 19,450 | 26,843 | 24,192 | 23,426 |
| Income Taxes | (1,052) | (4,130) | (3,950) | (4,035) |
| Current Domestic Income Tax | (724) | 478 | 266 | 2,751 |
| Current Foreign Income Tax | 3,060 | 3,029 | 1,738 | 2,224 |
| Deferred Domestic Income Tax | (1,284) | 623 | 1,950 | (940) |
| Minority Interest | 641 | 916 | 862 | 986 |
| Equity in Earnings | 332 | 671 | 0 | 256 |
| Discontinued Operations | -- | -- | -- | (1,568) |
| NET INCOME BEFORE EXTRA ITEMS/PREFERRED DIVIDENDS | 18,089 | 22,468 | 19,380 | 17,093 |
| Extra Items & Gain/Loss Sale of Assets | (679) | (260) | 1,362 | (382) |
| NET INCOME USED TO CALCULATE BASIC EARNINGS PER SHARE | 18,089 | 22,468 | 19,380 | 17,093 |
| Shares used in computing earnings per share - Fully Diluted | 10,098 | 10,218 | 10,394 | 10,611 |
| Earning per Common Share - Basic | 1.79 | 2.21 | 1.99 | 1.55 |
| Earning per Common Share - Fully Diluted | 1.78 | 2.20 | 1.99 | 1.54 |
|
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 |
|
|---|---|---|---|---|---|
| NET SALES OR REVENUES | 37,363 | 39,048 | 37,983 | 46,320 | 46,690 |
| Cost of Goods Sold | 15,890 | 16,300 | 15,335 | 33,617 | 19,277 |
| Cost of Goods Sold (Excl. Depreciation) | 15,890 | 16,300 | 15,335 | 33,617 | 19,277 |
| Depreciation, Depletion and Amortization | 2,658 | 2,504 | 2,731 | 3,276 | 2,860 |
| GROSS INCOME | 18,815 | 20,244 | 19,917 | 9,427 | 24,553 |
| Selling, General & Administrative Expenses | 27,902 | 3,556 | 3,364 | 3,621 | 3,541 |
| Other Operating Expenses | (15,023) | 8,973 | 9,055 | (3,031) | 9,429 |
| OPERATING INCOME | 5,936 | 7,715 | 7,498 | 8,837 | 11,583 |
| Extraordinary Credit - Pretax | 1,847 | 0 | 0 | 0 | 0 |
| Extraordinary Charge - Pretax | (668) | 0 | 0 | 0 | 0 |
| Other Income/Expense - Net | 438 | 34 | 428 | (107) | 544 |
| Interest Expense On Debt | 5,578 | 4,653 | 5,327 | 6,106 | 6,955 |
| PRETAX INCOME | 1,975 | 3,096 | 2,599 | 2,624 | 5,172 |
| Income Taxes | 484 | (219) | 318 | 1,382 | (539) |
| Minority Interest | 5 | 12 | 85 | 139 | 156 |
| Discontinued Operations | 40 | (194) | (21) | -- | -- |
| NET INCOME BEFORE EXTRA ITEMS/PREFERRED DIVIDENDS | 2,494 | 2,671 | 2,811 | 3,867 | 4,477 |
| Extra Items & Gain/Loss Sale Of Assets | 0 | 0 | 0 | (145) | (165) |
| Preferred Dividend Requirements | 75 | 75 | 75 | 0 | 0 |
| NET INCOME USED TO CALCULATE BASIC EARNINGS PER SHARE | 2,419 | 2,596 | 2,736 | 3,867 | 4,477 |
| Shares used in computing earnings per share - Fully Diluted | 10,638 | 10,609 | 10,564 | 10,466 | 9,970 |
Values are displayed in Millions except for earnings per share and where noted