Financial Statements for Merck & Co., Inc.

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Merck & Co., Inc. financials

In Millions of USD (except for per share items)	3 months ending 2009-09-30	3 months ending 2009-06-30	3 months ending 2009-03-31	3 months ending 2008-12-31	3 months ending 2008-09-30
Revenue	6,049.70	5,899.90	5,385.20	6,032.40	5,943.90
Other Revenue, Total	-	-	-	-	-
Total Revenue	6,049.70	5,899.90	5,385.20	6,032.40	5,943.90
Cost of Revenue, Total	1,430.30	1,306.90	1,311.80	1,470.00	1,477.90
Gross Profit	4,619.40	4,593.00	4,073.40	4,562.40	4,466.00
Selling/General/Admin. Expenses, Total	1,725.50	1,660.50	1,626.90	1,862.10	1,730.30
Research & Development	1,254.00	1,287.30	1,136.20	1,386.60	1,171.10
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	42.40	311.40	193.30	103.10	757.50
Other Operating Expenses, Total	-2,888.90	-55.90	-61.10	-10.10	78.20
Total Operating Expense	972.90	3,932.60	3,602.20	4,105.00	4,501.80
Operating Income	5,076.80	1,967.30	1,783.00	1,927.40	1,442.10
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	5,076.80	1,967.30	1,783.00	1,927.40	1,442.10
Income After Tax	3,455.30	1,588.30	1,455.80	1,644.80	1,123.90
Minority Interest	-31.00	-32.00	-30.80	-	-31.20
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3,424.30	1,556.30	1,425.00	1,644.80	1,092.70
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3,424.30	1,556.30	1,425.00	1,644.80	1,092.70
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3,412.60	1,551.50	1,420.90	1,644.80	1,092.70
Income Available to Common Incl. Extra Items	3,412.60	1,551.50	1,420.90	1,644.80	1,092.70
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	-
Diluted Weighted Average Shares	2,113.70	2,110.00	2,109.20	2,113.30	2,132.70
Diluted EPS Excluding Extraordinary Items	1.61	0.74	0.67	0.78	0.51
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.38	0.38	0.38	0.38	0.38
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.69	0.85	0.75	0.82	0.84

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Revenue	23,850.30	24,197.70	22,636.00	22,011.90
Other Revenue, Total	-	-	-	-
Total Revenue	23,850.30	24,197.70	22,636.00	22,011.90
Cost of Revenue, Total	5,582.50	6,140.70	6,001.10	5,149.60
Gross Profit	18,267.80	18,057.00	16,634.90	16,862.30
Selling/General/Admin. Expenses, Total	7,377.00	7,556.70	8,165.40	7,155.50
Research & Development	4,805.30	4,882.80	4,782.90	3,848.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1,032.50	5,177.10	142.30	322.20
Other Operating Expenses, Total	-2,085.40	335.90	-89.00	-120.50
Total Operating Expense	14,042.50	20,827.00	16,414.60	14,648.00
Operating Income	9,807.80	3,370.70	6,221.40	7,363.90
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	9,807.80	3,370.70	6,221.40	7,363.90
Income After Tax	7,808.40	3,275.40	4,433.80	4,631.30
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	7,808.40	3,275.40	4,433.80	4,631.30
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	7,808.40	3,275.40	4,433.80	4,631.30
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	7,808.40	3,275.40	4,433.80	4,631.30
Income Available to Common Incl. Extra Items	7,808.40	3,275.40	4,433.80	4,631.30
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	2,145.30	2,192.90	2,187.70	2,200.40
Diluted EPS Excluding Extraordinary Items	3.64	1.49	2.03	2.10
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.52	1.52	1.52	1.52
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.02	3.79	2.07	2.20

In Millions of USD (except for per share items)	As of 2009-09-30	As of 2009-06-30	As of 2009-03-31	As of 2008-12-31	As of 2008-09-30
Cash & Equivalents	21,816.90	12,457.60	6,017.10	4,368.30	5,720.10
Short Term Investments	439.40	4,474.70	6,564.50	1,118.10	1,121.20
Cash and Short Term Investments	22,256.30	16,932.30	12,581.60	5,486.40	6,841.30
Accounts Receivable - Trade, Net	3,803.90	3,663.40	3,569.70	3,778.90	3,642.60
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3,803.90	3,663.40	3,569.70	3,778.90	3,642.60
Total Inventory	2,096.30	2,155.30	2,127.80	2,091.00	2,228.20
Prepaid Expenses	-	-	-	-	6,706.40
Other Current Assets, Total	1,512.30	6,482.90	7,905.50	7,756.30	-
Total Current Assets	29,668.80	29,233.90	26,184.60	19,112.60	19,418.50
Property/Plant/Equipment, Total - Gross	23,971.80	24,125.40	24,278.60	24,128.20	23,972.30
Goodwill, Net	1,439.00	1,439.00	1,439.00	1,438.70	1,438.70
Intangibles, Net	555.90	581.10	614.20	525.40	558.20
Long Term Investments	464.60	110.10	78.70	6,491.30	6,211.60
Other Long Term Assets, Total	4,997.30	6,331.70	6,400.50	7,628.10	8,815.50
Total Assets	48,739.40	49,407.10	46,543.10	47,195.70	48,545.70
Accounts Payable	568.40	526.50	622.50	617.60	474.70
Accrued Expenses	5,311.30	7,401.80	8,710.70	9,174.10	9,271.20
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	866.80	2,501.80	2,798.90	2,297.10	2,994.20
Other Current liabilities, Total	1,279.20	1,077.00	1,283.80	2,229.90	1,688.20
Total Current Liabilities	8,025.70	11,507.10	13,415.90	14,318.70	14,428.30
Long Term Debt	8,204.70	8,181.10	3,939.10	3,943.30	3,938.80
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	8,204.70	8,181.10	3,939.10	3,943.30	3,938.80
Total Debt	9,071.50	10,682.90	6,738.00	6,240.40	6,933.00
Deferred Income Tax	7,159.70	6,982.10	7,186.60	7,766.60	8,167.90
Minority Interest	2,442.10	2,412.40	2,438.50	2,408.80	2,439.70
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	25,832.20	29,082.70	26,980.10	28,437.40	28,974.70
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	29.80	29.80	29.80	29.80	29.80
Additional Paid-In Capital	8,542.40	8,465.90	8,386.80	8,319.10	8,269.50
Retained Earnings (Accumulated Deficit)	47,693.10	45,072.80	44,320.40	43,698.80	42,857.30
Treasury Stock - Common	-30,683.30	-30,694.30	-30,701.20	-30,735.50	-30,552.00
Other Equity, Total	-2,674.80	-2,549.80	-2,472.80	-2,553.90	-1,033.60
Total Equity	22,907.20	20,324.40	19,563.00	18,758.30	19,571.00
Total Liabilities & Shareholders' Equity	48,739.40	49,407.10	46,543.10	47,195.70	48,545.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	2,109.18	2,108.86	2,108.67	2,107.69	2,114.19

In Millions of USD (except for per share items)	As of 2008-12-31	As of 2007-12-31	As of 2006-12-31	As of 2005-12-31
Cash & Equivalents	4,368.30	5,336.10	5,914.70	9,585.30
Short Term Investments	1,118.10	2,894.70	2,798.30	6,052.30
Cash and Short Term Investments	5,486.40	8,230.80	8,713.00	15,637.60
Accounts Receivable - Trade, Net	2,907.70	2,730.20	3,314.80	2,927.30
Receivables - Other	-	-	-	-
Total Receivables, Net	3,778.90	3,636.20	3,314.80	2,927.30
Total Inventory	2,283.30	1,881.00	1,769.40	1,658.10
Prepaid Expenses	7,756.30	1,297.40	1,433.00	826.30
Other Current Assets, Total	-	-	-	-
Total Current Assets	19,304.90	15,045.40	15,230.20	21,049.30
Property/Plant/Equipment, Total - Gross	24,128.20	24,803.10	24,209.50	23,713.30
Goodwill, Net	1,438.70	1,454.80	1,431.60	1,085.70
Intangibles, Net	525.40	713.20	943.90	518.70
Long Term Investments	6,491.30	7,159.20	7,788.20	1,107.90
Other Long Term Assets, Total	7,435.80	11,632.10	5,981.80	6,686.00
Total Assets	47,195.70	48,350.70	44,569.80	44,845.80
Accounts Payable	617.60	624.50	496.60	471.10
Accrued Expenses	9,174.10	8,534.90	6,653.30	5,277.80
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2,297.10	1,823.60	1,285.10	2,972.00
Other Current liabilities, Total	2,229.90	1,275.20	4,287.70	4,521.50
Total Current Liabilities	14,318.70	12,258.20	12,722.70	13,242.40
Long Term Debt	3,943.30	3,915.80	5,551.00	5,125.60
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,943.30	3,915.80	5,551.00	5,125.60
Total Debt	6,240.40	5,739.40	6,836.10	8,097.60
Deferred Income Tax	7,766.60	11,585.30	6,330.30	6,092.90
Minority Interest	2,408.80	2,406.70	2,406.10	2,407.20
Other Liabilities, Total	-	-	-	-
Total Liabilities	28,437.40	30,166.00	27,010.10	26,868.10
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	29.80	29.80	29.80	29.80
Additional Paid-In Capital	8,319.10	8,014.90	7,166.50	6,900.00
Retained Earnings (Accumulated Deficit)	43,698.80	39,140.80	39,095.10	37,980.00
Treasury Stock - Common	-30,735.50	-28,174.70	-27,567.40	-26,984.40
Other Equity, Total	-2,553.90	-826.10	-1,164.30	52.30
Total Equity	18,758.30	18,184.70	17,559.70	17,977.70
Total Liabilities & Shareholders' Equity	47,195.70	48,350.70	44,569.80	44,845.80
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2,107.69	2,172.50	2,167.79	2,181.92

In Millions of USD (except for per share items)	9 months ending 2009-09-30	6 months ending 2009-06-30	3 months ending 2009-03-31	12 months ending 2008-12-31
Net Income/Starting Line	6,499.40	3,044.10	1,455.80	7,808.40
Depreciation/Depletion	1,326.30	932.60	443.30	1,631.20
Amortization	-	-	-	-
Deferred Taxes	1,909.20	649.40	153.60	530.10
Non-Cash Items	-3,394.80	-246.60	74.60	227.70
Changes in Working Capital	-5,190.60	-2,917.90	-1,414.70	-3,625.70
Cash from Operating Activities	1,149.50	1,461.60	712.60	6,571.70
Capital Expenditures	-903.60	-600.30	-235.10	-1,298.30
Other Investing Cash Flow Items, Total	16,924.10	4,609.20	1,625.20	-536.10
Cash from Investing Activities	16,020.50	4,008.90	1,390.10	-1,834.40
Financing Cash Flow Items	-185.40	-247.40	-93.00	-89.20
Total Cash Dividends Paid	-2,410.80	-1,606.90	-803.50	-3,278.50
Issuance (Retirement) of Stock, Net	7.80	3.00	0.40	-2,622.70
Issuance (Retirement) of Debt, Net	2,799.50	4,434.80	504.20	467.90
Cash from Financing Activities	211.10	2,583.50	-391.90	-5,522.50
Foreign Exchange Effects	67.50	35.30	-62.00	-182.60
Net Change in Cash	17,448.60	8,089.30	1,648.80	-967.80
Cash Interest Paid, Supplemental	163.30	208.10	59.70	247.00
Cash Taxes Paid, Supplemental	-	-	-	1,800.00

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Net Income/Starting Line	7,808.40	3,275.40	4,433.80	4,631.30
Depreciation/Depletion	1,631.20	1,988.20	2,268.40	1,708.10
Amortization	-	-	-	-
Deferred Taxes	530.10	-1,781.90	-530.20	9.00
Non-Cash Items	586.00	2,161.60	730.60	79.60
Changes in Working Capital	-3,984.00	1,355.90	-137.40	1,180.50
Cash from Operating Activities	6,571.70	6,999.20	6,765.20	7,608.50
Capital Expenditures	-1,298.30	-1,011.00	-980.20	-1,402.70
Other Investing Cash Flow Items, Total	-536.10	-1,799.00	-3,903.50	3,669.90
Cash from Investing Activities	-1,834.40	-2,810.00	-4,883.70	2,267.20
Financing Cash Flow Items	-89.20	156.20	-375.30	-93.10
Total Cash Dividends Paid	-3,278.50	-3,307.30	-3,322.60	-3,349.80
Issuance (Retirement) of Stock, Net	-2,622.70	-531.10	-632.40	-878.80
Issuance (Retirement) of Debt, Net	467.90	-1,183.90	-1,273.90	1,281.30
Cash from Financing Activities	-5,522.50	-4,866.10	-5,604.20	-3,040.40
Foreign Exchange Effects	-182.60	98.30	52.10	-128.80
Net Change in Cash	-967.80	-578.60	-3,670.60	6,706.50
Cash Interest Paid, Supplemental	247.00	406.40	387.50	354.10
Cash Taxes Paid, Supplemental	1,800.00	3,500.00	2,400.00	1,700.00