|
2009 12/31/09 |
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
|
|---|---|---|---|---|
| Cash | -- | 3,210 | 4,239 | 2,676 |
| Short Term Investments | -- | 142 | 659 | 542 |
| ASSETS | ||||
| Cash & Short Term Investments | 4,944 | 3,353 | 4,897 | 3,218 |
| Receivables - Net | -- | 2,544 | 1,994 | 1,556 |
| Inventories - Total | -- | 0 | 0 | 0 |
| Prepaid Expenses | -- | 160 | 141 | 64 |
| Other Current Assets | 3,516 | 230 | 90 | 133 |
| CURRENT ASSETS - TOTAL | 8,460 | 6,287 | 7,123 | 4,971 |
| Buildings | -- | 430 | 400 | 355 |
| Other Property, Plant & Equipment | -- | 505 | 381 | 317 |
| Property, Plant and Equipment - Gross | -- | 2,812 | 2,432 | 1,946 |
| Accumulated Depreciation | -- | (1,613) | (1,311) | (948) |
| Property, Plant and Equipment - Net | 1,314 | 1,199 | 1,120 | 998 |
| Investments in Associated Companies | -- | 101 | 113 | 65 |
| Other Investments | -- | 6 | 25 | 212 |
| Other Tangible Assets | -- | 239 | 130 | 20 |
| Total Intangible Other Assets - Net | 6,911 | 7,762 | 6,855 | 7,227 |
| Other Assets - Total | 8,634 | 8,001 | 6,985 | 7,417 |
| TOTAL ASSETS | 18,408 | 15,592 | 15,366 | 13,494 |
| LIABILITIES | ||||
| Accounts Payable | -- | 170 | 157 | 83 |
| Short Term Debt & Current Portion of Long Term Debt | -- | 1,000 | 200 | 0 |
| Accrued Payroll | -- | 175 | 222 | 163 |
| Income Taxes Payable | -- | 100 | 262 | 464 |
| Other Current Liabilities | -- | 2,260 | 2,259 | 1,808 |
| CURRENT LIABILITIES - TOTAL | 3,642 | 3,705 | 3,100 | 2,518 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Deferred Taxes - Credit | 929 | 754 | 511 | 202 |
| Deferred Taxes - Debit | -- | -- | -- | 170 |
| DEFERRED TAXES | 929 | 754 | 511 | 32 |
| Other Liabilities | 50 | 50 | 51 | 39 |
| TOTAL LIABILITIES | 4,621 | 4,509 | 3,661 | 2,589 |
| EQUITY | ||||
| Non-Equity Reserves | -- | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | -- | 1 | 1 | 1 |
| Capital Surplus | -- | 9,586 | 8,996 | 8,034 |
| Other Appropriated Reserves | -- | (50) | 1,701 | 696 |
| Retained Earnings | -- | 5,970 | 4,191 | 3,842 |
| Unrealized Foreign Exchange Gain/Loss | -- | 788 | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | 165 | -- | -- |
| Treasury Stock | -- | (5,377) | (3,185) | (1,669) |
| COMMON EQUITY | 13,788 | 11,084 | 11,705 | 10,905 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 18,408 | 15,592 | 15,366 | 13,494 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | -- | 1,282 | 1,350 | 1,369 |
|
2009 Q4 12/31/09 |
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | 3,210 |
| ASSETS | |||||
| Cash & Short Term Investments | 4,944 | 3,159 | 3,015 | 3,237 | 3,353 |
| Receivables - Net | -- | 2,925 | 2,835 | 2,484 | 2,544 |
| Inventories - Total | -- | 0 | 0 | 0 | 0 |
| Prepaid Expenses | -- | -- | -- | -- | 160 |
| Other Current Assets | 3,516 | 389 | 400 | 439 | 230 |
| CURRENT ASSETS - TOTAL | 8,460 | 6,474 | 6,250 | 6,161 | 6,287 |
| Property, Plant and Equipment - Gross | -- | -- | -- | -- | 2,812 |
| Accumulated Depreciation | -- | -- | -- | -- | (1,613) |
| Property, Plant and Equipment - Net | 1,314 | 1,294 | 1,255 | 1,197 | 1,199 |
| Investments in Associated Companies | -- | 479 | 120 | 89 | 101 |
| Total Intangible Other Assets - Net | 6,911 | 8,926 | 8,750 | 7,441 | 7,762 |
| Other Assets - Total | 8,634 | 9,110 | 8,942 | 7,680 | 8,006 |
| TOTAL ASSETS | 18,408 | 17,356 | 16,566 | 15,128 | 15,592 |
| LIABILITIES | |||||
| Accounts Payable | -- | 209 | 186 | 160 | 170 |
| Short Term Debt & Current Portion of Long Term Debt | -- | 200 | 400 | 400 | 1,000 |
| Income Taxes Payable | -- | 50 | 38 | 30 | 100 |
| Other Current Liabilities | -- | 3,187 | 3,106 | 2,570 | 2,434 |
| CURRENT LIABILITIES - TOTAL | 3,642 | 3,647 | 3,730 | 3,160 | 3,705 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes - Credit | 929 | 907 | 860 | 804 | 754 |
| DEFERRED TAXES | 929 | 907 | 860 | 804 | 754 |
| Other Liabilities | 50 | 51 | 55 | 48 | 50 |
| TOTAL LIABILITIES | 4,621 | 4,605 | 4,645 | 4,012 | 4,509 |
| EQUITY | |||||
| Non-Equity Reserves | -- | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | -- | 1 | 1 | 1 | 1 |
| Capital Surplus | -- | 9,870 | 9,778 | 9,646 | 9,586 |
| Retained Earnings | -- | 7,004 | 6,654 | 6,327 | 5,970 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | -- | 788 |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | -- | 165 |
| Treasury Stock | -- | (5,377) | (5,377) | (5,377) | (5,377) |
| COMMON EQUITY | 13,788 | 12,751 | 11,922 | 11,116 | 11,084 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 18,408 | 17,356 | 16,566 | 15,128 | 15,592 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | -- | 1,293 | 1,290 | 1,286 | 1,282 |
Values are displayed in Millions except for earnings per share and where noted
Copyright 2010