|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 138 | -- | -- | -- |
| Short Term Investments | 1,752 | -- | -- | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 1,889 | 2,319 | 3,717 | 1,206 |
| Receivables - Net | 427 | 414 | 432 | 180 |
| Raw Materials | 1,214 | 845 | 349 | 155 |
| Work in Progress | 239 | 113 | 538 | 313 |
| Finished Goods | 143 | 151 | 197 | -- |
| Inventories - Total | 1,596 | 1,109 | 1,084 | 468 |
| Prepaid Expenses | 57 | 40 | 37 | 27 |
| Other Current Assets | 1,043 | 372 | 313 | 152 |
| CURRENT ASSETS - TOTAL | 5,013 | 4,254 | 5,583 | 2,033 |
| Buildings | -- | 8,126 | 8,168 | 4,796 |
| Other Property, Plant & Equipment | 24,182 | 8,030 | 9,588 | 5,573 |
| Property, Plant, & Equipment under Capitalized Leases | -- | 210 | -- | -- |
| Property, Plant and Equipment - Gross | 25,106 | 16,367 | 17,756 | 10,369 |
| Accumulated Depreciation | (11,030) | (7,840) | (8,054) | (5,547) |
| Property, Plant and Equipment - Net | 14,076 | 8,527 | 9,702 | 4,822 |
| Long Term Receivables | 350 | 296 | 56 | 53 |
| Investments in Associated Companies | 38 | 141 | 752 | 72 |
| Other Investments | 1,341 | 1,284 | 624 | 366 |
| Deferred Charges | 35 | 101 | 84 | 56 |
| Other Tangible Assets | 1,013 | 589 | 561 | 414 |
| Total Intangible Other Assets - Net | 6,528 | 5,868 | 6,903 | 0 |
| Other Assets - Total | 8,635 | 7,274 | 8,162 | 634 |
| TOTAL ASSETS | 28,393 | 21,059 | 24,264 | 7,816 |
| LIABILITIES | ||||
| Accounts Payable | 1,182 | 802 | 799 | 449 |
| Short Term Debt & Current Portion of Long Term Debt | 251 | 231 | 1,005 | 93 |
| Accrued Payroll | 12 | 11 | 13 | 7 |
| Income Taxes Payable | 59 | 38 | 185 | -- |
| Other Current Liabilities | 744 | 204 | 155 | 102 |
| CURRENT LIABILITIES - TOTAL | 2,248 | 1,286 | 2,156 | 651 |
| Capitalized Lease Obligations | 85 | 84 | 109 | 113 |
| Long Term Debt | 5,303 | 3,128 | 3,776 | 2,002 |
| Provision for Risks and Charges | 173 | 113 | 137 | 95 |
| Deferred Income | 10 | 87 | 0 | 0 |
| Deferred Taxes - Credit | 919 | 834 | 929 | 133 |
| Deferred Taxes - Debit | 1,059 | 716 | 615 | 164 |
| DEFERRED TAXES | (140) | 118 | 314 | (31) |
| Other Liabilities | 1,955 | 1,112 | 1,351 | 622 |
| TOTAL LIABILITIES | 9,549 | 5,844 | 7,735 | 3,339 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | 0 | 0 |
| Minority Interest | 222 | 81 | 1 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 16,301 | 13,167 | 15,255 | 4,910 |
| Other Appropriated Reserves | (40) | 7 | (8) | (33) |
| Retained Earnings | 2,756 | 1,817 | 1,134 | (397) |
| Unrealized Foreign Exchange Gain/Loss | (240) | 106 | 93 | (166) |
| Unrealized Gain/Loss on Marketable Securities | (154) | 37 | 54 | 163 |
| COMMON EQUITY | 18,623 | 15,134 | 16,528 | 4,478 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 28,393 | 21,059 | 24,264 | 7,816 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 873 | 870 | 864 | 538 |
|
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 | -- | -- | -- | 138 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 6,982 | 2,370 | 2,653 | 1,889 | 1,851 |
| Receivables - Net | 224 | 271 | 265 | 427 | 252 |
| Inventories - Total | 1,643 | 1,714 | 1,749 | 1,596 | 1,494 |
| Prepaid Expenses | -- | -- | -- | 57 | -- |
| Other Current Assets | 569 | 687 | 1,057 | 1,043 | 712 |
| CURRENT ASSETS - TOTAL | 9,418 | 5,043 | 5,724 | 5,013 | 4,309 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 25,106 | -- |
| Accumulated Depreciation | -- | -- | -- | (11,030) | -- |
| Property, Plant and Equipment - Net | 13,508 | 14,358 | 14,890 | 14,076 | 11,904 |
| Investments in Associated Companies | 32 | 59 | 82 | 38 | 1,120 |
| Total Intangible Other Assets - Net | 5,695 | 6,205 | 6,755 | 6,528 | 6,393 |
| Other Assets - Total | 9,408 | 9,999 | 10,604 | 10,326 | 8,488 |
| TOTAL ASSETS | 31,456 | 28,503 | 30,273 | 28,393 | 25,822 |
| LIABILITIES | |||||
| Accounts Payable | 1,168 | 1,096 | 1,145 | 1,182 | 1,048 |
| Short Term Debt & Current Portion of Long Term Debt | 76 | 78 | 240 | 251 | 212 |
| Income Taxes Payable | 0 | 0 | 0 | 59 | 0 |
| Other Current Liabilities | 403 | 443 | 649 | 756 | 220 |
| CURRENT LIABILITIES - TOTAL | 1,647 | 1,617 | 2,034 | 2,248 | 1,481 |
| Capitalized Lease Obligations | -- | -- | -- | 85 | -- |
| Long Term Debt | 5,409 | 5,884 | 6,403 | 5,303 | 4,645 |
| Deferred Taxes - Credit | 992 | 990 | 768 | 919 | 770 |
| Deferred Taxes - Debit | 910 | 957 | 1,026 | 1,059 | -- |
| DEFERRED TAXES | 82 | 33 | (259) | (140) | 770 |
| Other Liabilities | 7,874 | 1,684 | 2,145 | 2,138 | 1,592 |
| TOTAL LIABILITIES | 15,013 | 9,217 | 10,324 | 9,549 | 8,487 |
| EQUITY | |||||
| Non-Equity Reserves | -- | -- | -- | -- | -- |
| Minority Interest | 430 | 379 | 339 | 222 | 205 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 18,540 | 15,588 | 16,881 | 16,301 | 14,157 |
| Retained Earnings | (2,566) | 3,431 | 3,319 | 2,756 | 3,078 |
| Unrealized Foreign Exchange Gain/Loss | 47 | (91) | (552) | (240) | (106) |
| Unrealized Gain/Loss on Marketable Securities | 28 | 17 | 4 | (154) | (7) |
| COMMON EQUITY | 16,014 | 18,907 | 19,610 | 18,623 | 17,130 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 31,456 | 28,503 | 30,273 | 28,393 | 25,822 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 983 | 874 | 873 | 873 | 872 |
Values are displayed in Millions except for earnings per share and where noted