|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 411 | 543 | -- | -- |
| Short Term Investments | 327 | 9 | -- | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 738 | 552 | 726 | 528 |
| Receivables - Net | 1,066 | 1,117 | 1,040 | 1,220 |
| Raw Materials | 1,173 | 967 | 913 | 726 |
| Inventories - Total | 1,173 | 967 | 913 | 726 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 798 | 416 | 909 | -- |
| CURRENT ASSETS - TOTAL | 3,775 | 3,052 | 3,588 | 3,945 |
| Other Property, Plant & Equipment | 45,737 | -- | -- | -- |
| Property, Plant and Equipment - Gross | 49,710 | 46,145 | 42,021 | 39,121 |
| Accumulated Depreciation | (16,723) | (16,275) | (15,240) | -- |
| Property, Plant and Equipment - Net | 32,987 | 29,870 | 26,781 | 24,284 |
| Investments in Associated Companies | 0 | 0 | 0 | 97 |
| Other Investments | 0 | 0 | 44 | 0 |
| Deferred Charges | 879 | 1,374 | 1,237 | 1,105 |
| Other Tangible Assets | 7,438 | 5,994 | 6,261 | 6,665 |
| Total Intangible Other Assets - Net | 76 | 76 | 76 | 76 |
| Other Assets - Total | 8,393 | 7,444 | 7,574 | -- |
| TOTAL ASSETS | 45,155 | 40,366 | 37,987 | 36,172 |
| LIABILITIES | ||||
| Accounts Payable | 1,297 | 1,324 | 1,360 | 1,144 |
| Short Term Debt & Current Portion of Long Term Debt | 2,423 | 1,556 | 1,368 | 1,163 |
| Income Taxes Payable | 634 | 601 | 781 | 651 |
| Other Current Liabilities | 1,943 | 1,726 | 1,947 | -- |
| CURRENT LIABILITIES - TOTAL | 6,297 | 5,207 | 5,456 | 5,460 |
| Capitalized Lease Obligations | 226 | 267 | 210 | 0 |
| Long Term Debt | 15,536 | 14,469 | 12,639 | -- |
| Provision for Risks and Charges | 3,338 | 712 | 823 | -- |
| Deferred Income | -- | 892 | 713 | 919 |
| Deferred Taxes - Credit | 5,422 | 5,041 | 5,022 | 5,171 |
| DEFERRED TAXES | 5,422 | 5,041 | 5,022 | 5,171 |
| Other Liabilities | 3,808 | 3,905 | 3,861 | -- |
| TOTAL LIABILITIES | 34,401 | 30,226 | 28,514 | 27,023 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | 0 |
| Minority Interest | 0 | 0 | 0 | -- |
| Preferred Stock | 61 | 61 | 61 | 61 |
| Common Stock | 2,771 | 2,743 | 2,718 | 2,699 |
| Capital Surplus | 4,527 | 4,352 | 4,221 | 4,131 |
| Other Appropriated Reserves | (431) | (145) | (235) | (19) |
| Retained Earnings | 3,847 | 3,138 | 2,696 | 2,285 |
| Unrealized Gain/Loss on Marketable Securities | (21) | (9) | 12 | (8) |
| COMMON EQUITY | 10,693 | 10,079 | 9,412 | 9,088 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 45,155 | 40,366 | 37,987 | -- |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 406 | 400 | 397 | 394 |
|
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 | -- | -- | -- | 411 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 1,136 | 647 | 925 | 738 | 1,008 |
| Receivables - Net | 1,029 | 1,037 | 962 | 1,066 | 1,187 |
| Inventories - Total | 1,567 | 1,486 | 1,290 | 1,173 | 1,018 |
| Prepaid Expenses | 243 | 232 | -- | -- | -- |
| Other Current Assets | 504 | 822 | 941 | 798 | 771 |
| CURRENT ASSETS - TOTAL | 4,479 | 4,224 | 4,118 | 3,775 | 3,984 |
| Property, Plant and Equipment - Gross | 51,158 | 50,698 | 50,164 | 49,710 | 48,392 |
| Accumulated Depreciation | (17,337) | (17,139) | (16,913) | (16,723) | (16,603) |
| Property, Plant and Equipment - Net | 33,821 | 33,559 | 33,251 | 32,987 | 31,789 |
| Total Intangible Other Assets - Net | 76 | 76 | 76 | 76 | 76 |
| Other Assets - Total | 8,893 | 8,555 | 8,496 | 8,393 | 7,265 |
| TOTAL ASSETS | 47,193 | 46,338 | 45,865 | 45,155 | 43,038 |
| LIABILITIES | |||||
| Accounts Payable | 1,004 | 1,096 | 1,126 | 1,297 | 1,447 |
| Short Term Debt & Current Portion of Long Term Debt | 1,892 | 1,908 | 2,915 | 2,423 | 1,984 |
| Income Taxes Payable | 470 | 553 | 614 | 634 | 564 |
| Other Current Liabilities | 1,621 | 1,836 | 1,756 | 1,943 | 1,727 |
| CURRENT LIABILITIES - TOTAL | 4,987 | 5,393 | 6,411 | 6,297 | 5,722 |
| Capitalized Lease Obligations | -- | -- | -- | 226 | -- |
| Long Term Debt | 15,713 | 15,350 | 15,904 | 15,536 | 15,325 |
| Deferred Taxes - Credit | 5,824 | 5,417 | 5,255 | 5,422 | 5,150 |
| DEFERRED TAXES | 5,824 | 5,417 | 5,255 | 5,422 | 5,150 |
| Other Liabilities | 7,544 | 7,354 | 7,276 | 7,146 | 5,863 |
| TOTAL LIABILITIES | 34,068 | 33,514 | 34,846 | 34,401 | 32,060 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 0 | 18 | 18 | 0 | 0 |
| Preferred Stock | 61 | 61 | 61 | 61 | 61 |
| Common Stock | 3,235 | 3,231 | 2,782 | 2,771 | 2,760 |
| Capital Surplus | 5,826 | 5,755 | 4,564 | 4,527 | 4,444 |
| Retained Earnings | 4,407 | 4,160 | 4,040 | 3,847 | 3,861 |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (21) | -- |
| COMMON EQUITY | 13,064 | 12,745 | 10,940 | 10,693 | 10,917 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 47,193 | 46,338 | 45,865 | 45,155 | 43,038 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 477 | 477 | 408 | 406 | 403 |
Values are displayed in Millions except for earnings per share and where noted