-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PwczOC8cYPtyN4860GcQ0Ys8xoD7Z/omizl01JiDxn+bu6n5k1U8iEuHCAySb5yc g3Ca180qRC451IWnjcD6eQ== 0000040545-06-000023.txt : 20060718 0000040545-06-000023.hdr.sgml : 20060718 20060718123615 ACCESSION NUMBER: 0000040545-06-000023 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 20060718 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20060718 DATE AS OF CHANGE: 20060718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENERAL ELECTRIC CO CENTRAL INDEX KEY: 0000040545 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP) [3600] IRS NUMBER: 140689340 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-00035 FILM NUMBER: 06966648 BUSINESS ADDRESS: STREET 1: 3135 EASTON TURNPIKE STREET 2: W3M CITY: FAIRFIELD STATE: CT ZIP: 06828 BUSINESS PHONE: 203-373-2211 MAIL ADDRESS: STREET 1: 3135 EASTON TURNPIKE STREET 2: W3M CITY: FAIRFIELD STATE: CT ZIP: 06828 8-K 1 frm8k.htm FORM 8-K Unassociated Document

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
 
Washington, D.C. 20549
 
FORM 8-K
 
CURRENT REPORT
Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934
 

Date of Report (Date of earliest event reported) July 18, 2006
 
 
General Electric Company
  
 
(Exact name of registrant as specified in its charter)
  
 
New York
  
1-35
  
14-0689340
(State or other jurisdiction
of incorporation)
  
(Commission
File Number)
  
(IRS Employer
Identification No.)
   
 
    
3135 Easton Turnpike, Fairfield, Connecticut
      
06828-0001
(Address of principal executive offices)
      
(Zip Code)
   
 
    
Registrant’s telephone number, including area code   (203) 373-2211
 
     
(Former name or former address, if changed since last report.)

 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instructions A.2. below):
 
¨
 
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
¨
 
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
¨
 
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
¨
 
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 


 
(1)
 

Item 8.01. Other Events
 
Exhibit 100 to this Current Report on Form 8-K contains documents formatted in XBRL (eXtensible Business Reporting Language) with information from General Electric Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2006, filed with the Securities and Exchange Commission (SEC) on April 26, 2006. The information includes the (i) Condensed Statement of Earnings for the three months ended March 31, 2006 and 2005, (ii) Condensed Statement of Financial Position at March 31, 2006 and December 31, 2005, and (iii) Condensed Statement of Cash Flows for the three months ended March 31, 2006 and 2005.
 
Users of this data are advised pursuant to Rule 401 of Regulation S-T that the financial information contained in the XBRL-Related Documents is unaudited and these are not the financial statements of General Electric Company as filed with the SEC. The purpose of submitting these XBRL-Related Documents is to test the related format and technology and, as a result, investors should not rely on the information in this Current Report on Form 8-K, including Exhibit 100, in making investment decisions.
 
Item 9.01. Financial Statements and Exhibits.
 
(d) 
 
Exhibits
 
 
The following exhibits are furnished herewith:
 
   
Exhibit Description
 
 
Exhibit 99
 
Preferred rendering in HTML of information from General Electric Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2006, filed on April 26, 2006.
 
 
Exhibit 100
 
The following materials from General Electric Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2006, filed on April 26, 2006, formatted in XBRL (eXtensible Business Reporting Language): (i) the Condensed Statement of Earnings for the three months ended March 31, 2006 and 2005, (ii) the Condensed Statement of Financial Position at March 31, 2006 and December 31, 2005, and (iii) the Condensed Statement of Cash Flows for the three months ended March 31, 2006 and 2005.
 

 
(2)
 

SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
   
General Electric Company
  
   
(Registrant)
  
   
 
 
  
Date: July 18, 2006
  
/s/ Philip D. Ameen
  
   
Philip D. Ameen
  
   
Vice President and Comptroller
  

 

 
(3)
 

Exhibit Index
 
99
 
Preferred rendering in HTML of information from General Electric Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2006, filed on April 26, 2006.
 
100
 
Materials from General Electric Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2006, filed on April 26, 2006, formatted in XBRL (eXtensible Business Reporting Language): (i) the Condensed Statement of Earnings for the three months ended March 31, 2006 and 2005, (ii) the Condensed Statement of Financial Position at March 31, 2006 and December 31, 2005, and (iii) the Condensed Statement of Cash Flows for the three months ended March 31, 2006 and 2005.
 

(4)
 
 EX-99 2 ge-20060331.htm PREFERRED RENDERING OF XBRL INSTANCE
Condensed Statement of Earnings
(In millions; per-share amounts in dollars) (Unaudited)

Three months ended 3/31/06
Consolidated

Three months ended 3/31/05
Consolidated

Three months ended 3/31/06
GE

Three months ended 3/31/05
GE

Three months ended 3/31/06
Financial Services (GECS)

Three months ended 3/31/05
Financial Services (GECS)
Condensed Statement of Earnings
Sales of goods
14,535
13,656
14,026
12,988
555
674
Sales of services
8,949
7,749
9,060
7,845
0
0
Other income
451
317
479
330
0
0
GECS earnings from continuing operations
0
0
2,270
1,863
0
0
GECS revenues from services
13,886
12,628
0
0
14,126
12,931
Total revenues
37,821
34,350
25,835
23,026
14,681
13,605
Cost of goods sold
11,656
10,606
11,188
9,977
513
635
Cost of services sold
6,005
4,936
6,117
5,032
0
0
Interest and other financial charges
4,361
3,671
384
381
4,107
3,414
Investment contracts, insurance losses and insurance annuity benefits
749
827
0
0
805
866
Provision for losses on financing receivables
822
902
0
0
822
902
Other costs and expenses
9,037
8,848
3,396
3,311
5,723
5,690
Minority interest in net earnings of consolidated affiliates
238
216
163
186
75
30
Total costs and expenses
32,868
30,006
21,248
18,887
12,045
11,537
Earnings from continuing operations before income taxes
4,953
4,344
4,587
4,139
2,636
2,068
Provision for income taxes
(911)
(784)
(545)
(579)
(366)
(205)
Earnings from continuing operations
4,042
3,560
4,042
3,560
2,270
1,863
Earnings from discontinued operations, net of taxes
263
405
263
405
263
405
Net earnings
4,305
3,965
4,305
3,965
2,533
2,268
Per-share amounts
Per-share amounts -- earnings from continuing operations
Diluted earnings per share
0.39
0.33
Basic earnings per share
0.39
0.34
Per-share amounts -- net earnings
Diluted earnings per share
0.41
0.37
Basic earnings per share
0.41
0.37
Dividends declared per share
0.25
0.22

Footnotes:
*1 See notes to condensed, consolidated financial statements. Separate information is shown for "GE" and "Financial Services (GECS)." Transactions between GE and GECS have been eliminated from the "Consolidated" columns.

(Link to: Condensed Statement of Earnings, Condensed Statement of Earnings, Condensed Statement of Earnings, Condensed Statement of Earnings, Condensed Statement of Earnings, Condensed Statement of Earnings)
Condensed Statement of Financial Position
(In millions; except share amounts)

3/31/06
Consolidated

12/31/05
Consolidated

3/31/06
GE

12/31/05
GE

3/31/06
Financial Services (GECS)

12/31/05
Financial Services (GECS)
Condensed Statement of Financial Position
Assets
Cash and equivalents
8,503
8,825
1,772
2,015
6,900
7,130
Investment securities
45,100
42,148
596
461
44,512
41,710
Current receivables
12,558
14,851
12,764
15,058
0
0
Inventories
11,364
10,474
11,203
10,315
161
159
Financing receivables - net
286,834
287,639
0
0
286,834
287,639
Other GECS receivables
14,360
14,332
0
0
18,855
18,625
Property, plant and equipment (including equipment leased to others) -- net
67,684
67,528
16,370
16,504
51,314
51,024
Investment in GECS
0
0
49,254
50,815
0
0
Intangible assets - net
82,955
81,630
59,141
57,839
23,814
23,791
All other assets
86,947
84,849
36,540
36,752
51,871
49,461
Assets of discontinued operations
58,512
61,066
0
0
58,512
61,066
Total assets
674,817
673,342
187,640
189,759
542,773
540,605
Liabilities and Equity
Short-term borrowings
153,200
158,156
2,112
1,127
151,593
157,672
Accounts payable, principally trade accounts
19,096
21,183
10,752
11,870
12,214
13,043
Progress collections and price adjustments accrued
4,354
4,456
4,354
4,456
0
0
Other GE current liabilities
21,181
21,042
21,199
21,059
0
0
Long-term borrowings
222,970
212,281
9,085
9,081
215,086
204,397
Investment contracts, insurance liabilities and insurance annuity benefits
33,386
33,097
0
0
33,811
33,387
All other liabilities
38,661
39,966
23,020
23,273
15,738
16,787
Deferred income taxes
16,862
16,226
3,775
3,733
13,087
12,493
Liabilities of discontinued operations
49,476
49,527
0
0
49,702
49,763
Total liabilities
559,186
555,934
74,297
74,599
491,231
487,542
Minority interest in equity of consolidated affiliates
8,143
8,054
5,855
5,806
2,288
2,248
Common stock
669*2
669*2
669
669
1
1
Accumulated gains (losses) -- net
Investment securities
1,159
1,831
1,159
1,831
1,049
1,754
Currency translation adjustments
2,272
2,532
2,272
2,532
2,007
2,287
Cash flow hedges
(549)
(822)
(549)
(822)
(507)
(813)
Minimum pension liabilities
(889)
(874)
(889)
(874)
(189)
(179)
Other capital
25,362
25,227
25,362
25,227
12,525
12,386
Retained earnings
99,808
98,117
99,808
98,117
34,368
35,379
Less common stock held in treasury
(20,344)
(17,326)
(20,344)
(17,326)
0
0
Total shareowners' equity
107,488
109,354
107,488
109,354
49,254
50,815
Total liabilities and equity
674,817
673,342
187,640
189,759
542,773
540,605

Footnotes:
*1 See notes to condensed, consolidated financial statements. Separate information is shown for "GE" and "Financial Services (GECS)." March 31, 2006, data are unaudited. Transactions between GE and GECS have been eliminated from the "Consolidated" columns.

(Link to: Condensed Statement of Financial Position, Condensed Statement of Financial Position, Condensed Statement of Financial Position, Condensed Statement of Financial Position, Condensed Statement of Financial Position, Condensed Statement of Financial Position)
*2 10,398,398,000 and 10,484,268,000 shares outstanding at March 31, 2006 and December 31, 2005, respectively.

(Link to: Common stock, Common stock)
*3 The sum of accumulated gains (losses) on investment securities, currency translation adjustments, cash flow hedges and minimum pension liabilities constitutes "Accumulated nonowner changes other than earnings," and was $1,993 million and $2,667 million at March 31, 2006, and December 31, 2005, respectively.

(Link to: Accumulated gains (losses) -- net, Accumulated gains (losses) -- net)
Condensed Statement of Cash Flows
(In millions) (Unaudited)

Three months ended 3/31/06
Consolidated

Three months ended 3/31/05
Consolidated

Three months ended 3/31/06
GE

Three months ended 3/31/05
GE

Three months ended 3/31/06
Financial Services (GECS)

Three months ended 3/31/05
Financial Services (GECS)
Condensed Statement of Cash Flows
Cash flows -- operating activities
Net earnings
4,305
3,965
4,305
3,965
2,533
2,268
Earnings from discontinued operations
(263)
(405)
0
0
(263)
(405)
Adjustments to reconcile net earnings to cash provided from operating activities
Depreciation and amortization of property, plant and equipment
2,132
2,280
633
643
1,499
1,637
Earnings retained by GECS
0
0
871
(2,044)
0
0
Deferred income taxes
311
(168)
73
(1)
238
(167)
Decrease in GE current receivables
2,472
1,315
2,472
1,387
0
0
Increase in inventories
(878)
(678)
(876)
(671)
(2)
(7)
Decrease in accounts payable
(1,286)
(1,583)
(683)
(1,032)
(462)
(850)
Decrease in GE progress collections
(108)
(102)
(108)
(102)
0
0
Provision for losses on GECS financing receivables
822
902
0
0
822
902
All other operating activities
(2,089)
2,188
25
745
(1,104)
1,708
Cash from operating activities -- continuing operations
5,418
7,714
6,712
2,890
3,261
5,086
Cash from operating activities -- discontinued operations
91
1,210
0
0
91
1,210
Cash from operating activities
5,509
8,924
6,712
2,890
3,352
6,296
Cash flows -- investing activities
Additions to property, plant and equipment
(2,984)
(2,934)
(853)
(412)
(2,131)
(2,522)
Dispositions of property, plant and equipment
1,158
1,811
0
0
1,113
1,814
Net decrease (increase) in GECS financing receivables
(3,063)
750
0
0
(3,063)
750
Payments for principal businesses purchased
(2,075)
(7,300)
(1,651)
(2,669)
(424)
(4,631)
All other investing activities
(199)
866
346
586
(1,481)
156
Cash used for investing activities -- continuing operations
(7,163)
(6,807)
(2,158)
(2,495)
(5,986)
(4,433)
Cash from (used for) investing activities -- discontinued operations
800
(359)
0
0
800
(359)
Cash used for investing activities
(6,363)
(7,166)
(2,158)
(2,495)
(5,186)
(4,792)
Cash flows -- financing activities
Net increase (decrease) in borrowings (maturities of 90 days or less)
(1,498)
(3,270)
1,054
503
(2,876)
(3,675)
Newly issued debt (maturities longer than 90 days)
24,623
23,722
43
14
24,583
23,677
Repayments and other reductions (maturities longer than 90 days)
(16,103)
(21,219)
(122)
(342)
(15,981)
(20,877)
Net dispositions (purchases) of GE treasury shares
(3,141)
121
(3,141)
121
0
0
Dividends paid to shareowners
(2,631)
(2,336)
(2,631)
(2,336)
(3,404)
(224)
All other financing activities
173
(592)
0
0
173
(592)
Cash from (used for) financing activities - continuing operations
1,423
(3,574)
(4,797)
(2,040)
2,495
(1,691)
Cash used for financing activities -- discontinued operations
(249)
(613)
0
0
(249)
(613)
Cash from (used for) financing activities
1,174
(4,187)
(4,797)
(2,040)
2,246
(2,304)
Increase (decrease) in cash and equivalents
320
(2,429)
(243)
(1,645)
412
(800)
Cash and equivalents at beginning of year
11,801
15,328
2,015
3,155
10,106
12,367
Cash and equivalents at March 31
12,121
12,899
1,772
1,510
10,518
11,567
Less cash and equivalents of discontinued operations at March 31
3,618
3,504
0
0
3,618
3,504
Cash and equivalents of continuing operations at March 31
8,503
9,395
1,772
1,510
6,900
8,063

Footnotes:
*1 See notes to condensed, consolidated financial statements. Separate information is shown for "GE" and "Financial Services (GECS)." Transactions between GE and Financial Services (GECS) have been eliminated from the "Consolidated" columns.

(Link to: Condensed Statement of Cash Flows, Condensed Statement of Cash Flows, Condensed Statement of Cash Flows, Condensed Statement of Cash Flows, Condensed Statement of Cash Flows, Condensed Statement of Cash Flows)
Fri Jul 07 13:13:44 EDT 2006, Generated by Fujitsu Instance Creator
 EX-100.INS 3 ge-20060331.xml XBRL INSTANCE DOCUMENT 040545 2006-01-01 2006-03-31 040545 2006-03-31 040545 2006-01-01 2006-03-31 040545 2006-03-31 040545 2006-01-01 2006-03-31 040545 2006-03-31 040545 2005-01-01 2005-03-31 040545 2005-12-31 040545 2005-01-01 2005-03-31 040545 2005-12-31 040545 2005-01-01 2005-03-31 040545 2005-12-31 040545 2005-01-01 2005-12-31 040545 2005-01-01 2005-12-31 040545 2005-01-01 2005-12-31 iso4217:USD iso4217:USD shares shares 14535000000 13886000000 8949000000 451000000 37821000000 555000000 14126000000 14681000000 14026000000 9060000000 2270000000 479000000 25835000000 11188000000 6117000000 3396000000 384000000 21248000000 4587000000 4042000000 163000000 263000000 4305000000 513000000 822000000 5723000000 4107000000 805000000 12045000000 2636000000 2270000000 75000000 263000000 2533000000 -366000000 -545000000 -2075000000 8503000000 12558000000 11364000000 67684000000 82955000000 86947000000 45100000000 58512000000 286834000000 14360000000 674817000000 19096000000 153200000000 21181000000 222970000000 33386000000 4354000000 8143000000 49476000000 16862000000 38661000000 559186000000 25362000000 99808000000 -20344000000 -889000000 2272000000 -549000000 1159000000 1993000000 107488000000 674817000000 11656000000 6005000000 822000000 9037000000 4361000000 749000000 32868000000 4953000000 -911000000 4042000000 238000000 263000000 4305000000 0.39 0.41 0.39 0.41 0.25 -263000000 2132000000 822000000 311000000 2472000000 -878000000 -1286000000 -108000000 -2089000000 5509000000 5418000000 91000000 -2984000000 -199000000 1158000000 -3063000000 -6363000000 -7163000000 800000000 -1498000000 24623000000 -16103000000 -3141000000 -2631000000 173000000 1174000000 1423000000 -249000000 320000000 Common stock 669000000 10398398000 Common stock 669000000 10484268000 Common stock 669000000 Common stock 669000000 Common stock 1000000 Common stock 1000000 669000000 1772000000 6900000000 7130000000 11801000000 12121000000 3618000000 8503000000 8825000000 2015000000 13656000000 12988000000 674000000 3965000000 3965000000 2268000000 -405000000 -263000000 1499000000 238000000 -2000000 -462000000 822000000 -1104000000 3261000000 91000000 3352000000 2280000000 -168000000 871000000 -2044000000 73000000 -1000000 -167000000 1315000000 -678000000 -1583000000 2472000000 -876000000 -683000000 1387000000 -671000000 -1032000000 -7000000 -850000000 -102000000 902000000 2188000000 7714000000 1210000000 8924000000 -108000000 -102000000 25000000 6712000000 6712000000 633000000 643000000 1637000000 745000000 2890000000 2890000000 902000000 1708000000 5086000000 1210000000 6296000000 -405000000 9395000000 1772000000 1510000000 6900000000 8063000000 -2429000000 15328000000 12899000000 3504000000 -243000000 2015000000 1772000000 -1645000000 3155000000 1510000000 412000000 10106000000 10518000000 3618000000 -800000000 12367000000 11567000000 3504000000 42148000000 14851000000 10474000000 287639000000 14332000000 67528000000 596000000 12764000000 11203000000 16370000000 16504000000 461000000 15058000000 10315000000 44512000000 161000000 286834000000 18855000000 51314000000 41710000000 159000000 287639000000 18625000000 51024000000 49254000000 59141000000 36540000000 187640000000 50815000000 57839000000 36752000000 189759000000 23814000000 51871000000 58512000000 542773000000 23791000000 49461000000 61066000000 540605000000 158156000000 21183000000 4456000000 21042000000 212281000000 33097000000 39966000000 16226000000 49527000000 555934000000 2112000000 10752000000 4354000000 21199000000 9085000000 23020000000 3775000000 74297000000 1127000000 11870000000 4456000000 21059000000 9081000000 23273000000 3733000000 74599000000 151593000000 12214000000 215086000000 33811000000 15738000000 13087000000 49702000000 491231000000 157672000000 13043000000 204397000000 33387000000 16787000000 49763000000 12493000000 487542000000 8054000000 5855000000 5806000000 2288000000 2248000000 1831000000 2532000000 -822000000 -874000000 25227000000 98117000000 1159000000 1831000000 2272000000 2532000000 -549000000 -822000000 -889000000 -874000000 25362000000 25227000000 99808000000 98117000000 1049000000 2007000000 -507000000 -189000000 12525000000 34368000000 1754000000 2287000000 -813000000 -179000000 12386000000 35379000000 -17326000000 -20344000000 -17326000000 109354000000 673342000000 107488000000 187640000000 109354000000 189759000000 49254000000 542773000000 50815000000 540605000000 669000000 1000000 669000000 1000000 669000000 81630000000 84849000000 61066000000 673342000000 -2934000000 1811000000 750000000 -853000000 -412000000 -2131000000 -2522000000 1814000000 750000000 1113000000 -3063000000 -7300000000 866000000 -1651000000 346000000 -2669000000 586000000 -424000000 -1481000000 -4631000000 156000000 -6807000000 -359000000 -7166000000 -3270000000 23722000000 -2158000000 -2495000000 43000000 1054000000 -2158000000 -2495000000 -5986000000 800000000 -5186000000 -4433000000 -359000000 -4792000000 503000000 14000000 -2876000000 24583000000 -3675000000 23677000000 -21219000000 121000000 -2336000000 -592000000 -4187000000 -122000000 -3141000000 -2631000000 -4797000000 -4797000000 -342000000 121000000 -2336000000 -2040000000 -2040000000 -15981000000 -3404000000 173000000 2495000000 -249000000 2246000000 -20877000000 -224000000 -592000000 -1691000000 -613000000 -2304000000 -3574000000 -613000000 7749000000 317000000 12628000000 34350000000 7845000000 330000000 1863000000 23026000000 13605000000 12931000000 10606000000 4936000000 3671000000 827000000 902000000 8848000000 9977000000 5032000000 381000000 3311000000 635000000 3414000000 866000000 902000000 5690000000 216000000 30006000000 186000000 18887000000 30000000 11537000000 4344000000 -784000000 3560000000 405000000 4139000000 -579000000 3560000000 405000000 2068000000 -205000000 1863000000 405000000 0.33 0.34 0.37 0.37 0.22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 See notes to condensed, consolidated financial statements. Separate information is shown for "GE" and "Financial Services (GECS)." Transactions between GE and GECS have been eliminated from the "Consolidated" columns. See notes to condensed, consolidated financial statements. Separate information is shown for "GE" and "Financial Services (GECS)." March 31, 2006, data are unaudited. Transactions between GE and GECS have been eliminated from the "Consolidated" columns. The sum of accumulated gains (losses) on investment securities, currency translation adjustments, cash flow hedges and minimum pension liabilities constitutes "Accumulated nonowner changes other than earnings," and was $1,993 million and $2,667 million at March 31, 2006, and December 31, 2005, respectively. See notes to condensed, consolidated financial statements. Separate information is shown for "GE" and "Financial Services (GECS)." Transactions between GE and Financial Services (GECS) have been eliminated from the "Consolidated" columns. 10,398,398,000 and 10,484,268,000 shares outstanding at March 31, 2006 and December 31, 2005, respectively. EX-100.SCH 4 ge-20060331.xsd XBRL TAXONOMY EXTENSION SCHEMA EX-100.LAB 5 ge-20060331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Current receivables Accounts payable, principally trade accounts Other capital Adjustments to reconcile net earnings to cash provided from operating activities Assets of discontinued operations Total assets Basic earnings per share Decrease in accounts payable Net increase (decrease) in borrowings (maturities of 90 days or less) Common stock Shares outstanding Common stock Common stock Cost of goods sold Cost of services sold Accumulated gain (loss) on currency translation adjustments Currency translation adjustments Accumulated gain (loss) on cash flow hedges Cash flow hedges Deferred income taxes Diluted earnings per share Condensed Statement of Earnings Earnings from continuing operations before income taxes Earnings from continuing operations Diluted earnings per share Basic earnings per share Earnings from discontinued operations, net of taxes Intangible assets - net Inventories Investment in GECS Investments in GECS. Liabilities of discontinued operations Total liabilities Liabilities and Equity Total liabilities and equity Long-term borrowings Investment securities Minority interest in equity of consolidated affiliates Minority interest in net earnings of consolidated affiliates Cash flows -- financing activities Cash from (used for) financing activities Cash flows -- investing activities Cash used for investing activities Cash from operating activities Cash flows -- operating activities Net earnings Increase (decrease) in cash and equivalents Other costs and expenses Total revenues All other assets Other GE current liabilities All other investing activities All other liabilities All other financing activities Other income Other GECS receivables Other GECS receivables. Short-term borrowings Dispositions of property, plant and equipment Property, plant and equipment (including equipment leased to others) -- net Provision for losses on financing receivables Provision for losses on financing receivables. Provision for income taxes Retained earnings GECS earnings from continuing operations GECS earnings from continuing operations. Sales of goods Sales of services Condensed Statement of Cash Flows Total shareowners' equity Investment securities Accumulated gain (loss) on investment securities GECS revenues from services Cash used for financing activities -- discontinued operations Net dispositions (purchases) of GE treasury shares Cash used for investing activities -- continuing operations Cash from (used for) investing activities -- discontinued operations Net decrease (increase) in GECS financing receivables Cash from operating activities -- continuing operations Cash from operating activities -- discontinued operations Earnings retained by GECS Earnings retained by GECS. Decrease in GE current receivables Increase in inventories Decrease in GE progress collections Increase (decrease) in GE progress collections Provision for losses on GECS financing receivables Provision for losses on GECS financing receivables. All other operating activities Earnings from discontinued operations Less cash and equivalents of discontinued operations at March 31 Cash and equivalents at beginning of year Deferred income taxes Less common stock held in treasury Accumulated gains (losses) -- net Cash and equivalents at March 31 Cash and equivalents of continuing operations at March 31 EX-100.SCH 6 gebu.xsd XBRL TAXONOMY EXTENSION SCHEMA EX-100.SCH 7 gefs.xsd XBRL TAXONOMY EXTENSION SCHEMA EX-100.CAL 8 gefs_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-100.LAB 9 gefs_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Assets of discontinued operations. Cash and short-term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates - usually with an original maturity less than 90 days, This includes items such as treasury bills, certain commercial paper, money market funds, other operating cash balances, etc. Cash and equivalents Increase (decrease) in accounts payable. Net increase (decrease) in borrowings (maturities of 90 days or less). Deferred income taxes. Debt and Equity Financial Instruments including trading securities and securities available-for-sale. Payment of Dividends (-) Newly issued debt (maturities longer than 90 days) Newly issued debt (maturities longer than 90 days). Repayments of Long-Term Debt and Capital Securities (-) Statement of Cash Flows (Indirect) (Abstract heading) Revenue from capital services Revenue from GECS services. Revenue from Capital Services Investment contracts, insurance losses and insurance annuity benefits Investment contracts, insurance losses and insurance annuity benefits. Investment contracts, insurance losses and insurance annuity benefits Costs and expenses Total costs and expenses Costs and expenses. Costs and Expenses Interest and other financial charges Interest and other financial charges Interest and Other Financial Charges Dividends declared per share Dividends declared, per share amount. Dividends declared, per share amount Per-share amounts Per-share amounts (Abstract heading) Per-share Amounts (Abstract) Per-share Amounts, Earnings from Continuing Operations Per share amounts, continuing coperations (Abstract) Per-share amounts -- earnings from continuing operations Per-share amounts -- net earnings Per share amounts, net (Abstract heading) Per-share Amounts, Net (Abstract) Cash from (used for) financing activities - continuing operations Cash from (used for) financing activities (continuing operations) Cash from (used for) Financing Activities - Continuing Operations Cash from (used for) financing activities - discontinued operations Cash from (used for) financing activities (discontinued operations) Cash from (used for) Financing Activities - Discontinued Operations Net proceeds (purchases) of treasury stock Net proceeds (purchases) of treasury stock. Net Proceeds (Purchases) of Treasury Stock Cash from (used for) investing activities - continuing operations Cash from (used for) investing activities (continuing operations) Net cash flows provided (used by) investing activities - continuing operations Cash from (used for) investing activities - discontinued operations Cash from (used for) investing activities (discontinued operations) Net cash flows provided (used by) investing activities - discontinued operations Additions to property, plant and equipment Puchases and payments for property, plant and equipment Cash from (used for) Purchases of Property, Plant and Equipment Decrease (increase) of finance receivables Net decrease (increase) in GECS financing receivables. Decrease (Increase) in Finance Receivables Cash from (used for) operating activities - continuing Cash from (used for) continuing operations Net cash flows provided (used by) operating activities - continuing activities Cash from (used for) Discontinued Operating Activities Cash from (used for) discontinued operations Net cash flows provided (used by) operating activities - discontinued activities Cash Flow From Depreciation and Amortization Depreciation and amortization of property, plant and equipment. Depreciation and amortization of property, plant and equipment Cash Flow From Retained Earnings of Affiliates Cash flow from undistributed earnings (losses) of affiliates. Earnings retained by affiliates Cash Flow From Decrease (Increase) in Receivables Cash flow from decrease (increase) in receivables Decrease (increase) of receivables Cash Flow From Decrease (Increase) of Inventories Cash flow from decrease (increase) in inventories Decrease (increase) of inventories Increase (Decrease) in Progress Collections Increase (decrease) in progress collections (current liability) Increase (decrease) in progress collections Cash Flow From Decrease (Increase) of Provision for Losses on Receivables Decrease (increase) in provision for losses on receivables Decrease (increase) in provision for losses on receivables Cash Flow From Other Operating Activities Cash flow from decrease (increase) other operating activities Other operating activities Cash Flow from Earnings (Losses) of Discontinued Operations Cash flow from earnings (losses) of discontinued operations Earnings (losses) of discontinued operations Cash and cash equivalents of discontinued operations Cash and cash equivalents, for discontinued operations Cash and Cash Equivalents, for Discontinued Operations Cash and cash equivalents, beginning of period Cash and cash equivalents, including continuing and discontinued operations, at beginning of period. Cash and Cash Equivalents for Continuing and Discontinued Operations at Beginning of Period Financing receivables - net Financing receivables, net. Financing Receivables, Current and Noncurrent Progress collections and price adjustments accrued Accrued progress collections and price adjustments (advance payments on unfinished long term contracts). Accrued Progress Collections and Price Adjustments Investment contracts, insurance liabilities and insurance annuity benefits Investment contracts, insurance liabilities and insurance annuity benefits. Investment contracts, insurance liabilities and insurance annuity benefits Deferred Tax Liabilities Deferred tax liabilities, net current and noncurrent. Deferred tax liabilities Minimum pension liabilities Adjustment to comprehensive income for minimum pension liabilities, net of tax effect. Earnings Effect of Minimum Pension Liabilities Minimum pension liabilities Less treasury stock Offset to equity for value of stock held in treasury Offset for Treasury Stock Value Earnings Effect of Provision for Income Taxes Provision for income taxes, adjustment to earnings Provision for income taxes Payments for principal businesses purchased Payments for principal businesses purchased. Cash From Divestiture (Used by Acquisition) of Business Repayments and other reductions (maturities longer than 90 days) Repayments and other reductions (maturities longer than 90 days). Cash Flow from Increase (Used by Repayment) of Long Term Debt Dividends paid to shareowners Cash (used by payment) of dividends Cash (used by payment) of dividends Condensed Statement of Earnings Condensed statement of earnings (heading only) Condensed Statement of Earnings Condensed Statement of Financial Position Condensed statement of financial position (heading only) Condensed Statement of Financial Position Condensed Statement of Cash Flows Condensed statement of cash flows (heading only) Condensed Statement of Cash Flows Accumulated Gains (Losses), Net Accumulated gains (losses) (empty item) Accumulated Gains (Losses), Net Cash and cash equivalents, end of period Cash and cash equivalents, including continuing and discontinued operations, at end of period Cash and Cash Equivalents for Continuing and Discontinued Operations at End of Period Cash and cash equivalents, end of period Cash and cash equivalents at end of period, continuing operations Cash and Cash Equivalents of Continuing Operations, End of Period EX-100.PRE 10 gefs_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE -----END PRIVACY-ENHANCED MESSAGE-----