|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash | 258 | 319 | 348 | 284 |
| Short Term Investments | 300 | 210 | 230 | 162 |
| Cash & Short Term Investments | 558 | 529 | 577 | 445 |
| Receivables - Net | 285 | 290 | 291 | 330 |
| Loans - Net | 0 | 0 | 0 | 0 |
| Other Investments | -- | -- | -- | 55 |
| Investments - Total | -- | -- | -- | -- |
| Investments in Associated Companies | 109 | 117 | 39 | 173 |
| Property, Plant and Equipment - Gross | 10,885 | 12,384 | 11,982 | 10,990 |
| Accumulated Depreciation | (2,783) | (3,035) | (2,901) | (2,238) |
| Property, Plant and Equipment - Net | 8,102 | 9,349 | 9,081 | 8,189 |
| Deferred Charges | 59 | 80 | 74 | 64 |
| Other Tangible Assets | 146 | 121 | 118 | 89 |
| Total Intangible Other Assets - Net | 118 | 111 | 114 | 122 |
| Inventories - Total | 0 | 0 | 0 | 622 |
| Other Assets - Total | 410 | 393 | 356 | 967 |
| Total Assets | 9,378 | 10,598 | 10,294 | 10,035 |
| LIABILITIES | ||||
| Short Term Debt & Current Portion of Long Term Debt | 408 | 456 | 450 | 541 |
| Long Term Debt Excluding Capitalized Leases | 6,369 | 7,076 | 6,423 | 5,743 |
| Long Term Debt | 6,369 | 7,076 | 6,423 | 5,743 |
| Total Debt | 6,777 | 7,532 | 6,873 | 6,284 |
| Deferred Income | 196 | 202 | 166 | 47 |
| Deferred Taxes - Credit | 58 | 67 | 55 | 60 |
| Deferred Taxes - Debit | 86 | 81 | 51 | 70 |
| Deferred Taxes | (28) | (14) | 4 | (10) |
| Other Liabilities | 575 | 568 | 509 | 534 |
| Total Liabilities | 7,520 | 8,287 | 7,552 | 6,855 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 437 | 555 | 398 | 435 |
| Preferred Stock | 696 | 724 | 824 | 1,010 |
| Common Stock | 1 | 961K | 968K | 957K |
| Capital Surplus | 3,057 | 3,049 | 3,095 | 3,106 |
| Other Appropriated Reserves | -- | -- | -- | (24) |
| Retained Earnings | (2,332) | (2,019) | (1,575) | (1,351) |
| Common Equity | 726 | 1,032 | 1,521 | 722 |
| Total Liabilities & Shareholders’ Equity | 9,378 | 10,598 | 10,294 | 10,035 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 116 | 96 | 97 | 96 |
|
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 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash | -- | -- | -- | 258 | -- |
| Cash & Short Term Investments | 354 | 370 | 359 | 558 | 526 |
| Receivables - Net | -- | -- | -- | 285 | -- |
| Loans - Net | -- | -- | -- | -- | -- |
| Investments - Total | -- | -- | -- | -- | 181 |
| Investments in Associated Companies | 113 | 117 | 121 | 109 | 114 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 10,885 | -- |
| Accumulated Depreciation | -- | -- | -- | (2,783) | -- |
| Property, Plant and Equipment - Net | 7,440 | 7,693 | 8,022 | 8,102 | 8,371 |
| Total Intangible Other Assets - Net | 0 | 0 | 0 | 118 | 0 |
| Other Assets - Total | 570 | 663 | 582 | 695 | 709 |
| Total Assets | 8,443 | 8,814 | 9,057 | 9,378 | 9,889 |
| LIABILITIES | |||||
| Short Term Debt & Current Portion of Long Term Debt | -- | -- | -- | 408 | -- |
| Long Term Debt Excluding Capitalized Leases | 6,173 | 6,487 | 6,735 | 6,369 | 6,866 |
| Long Term Debt | 6,173 | 6,487 | 6,735 | 6,369 | 6,866 |
| Total Debt | 6,173 | 6,487 | 6,735 | 6,777 | 6,866 |
| Deferred Taxes - Credit | -- | -- | -- | 58 | -- |
| Deferred Taxes - Debit | 33 | 28 | 27 | 86 | 13 |
| Deferred Taxes | (33) | (28) | (27) | (28) | (13) |
| Other Liabilities | 627 | 623 | 557 | 771 | 936 |
| Total Liabilities | 6,766 | 7,082 | 7,265 | 7,520 | 7,789 |
| EQUITY | |||||
| Non-Equity Reserves | -- | -- | -- | 0 | -- |
| Minority Interest | 415 | 390 | 406 | 437 | 511 |
| Preferred Stock | 660 | 690 | 696 | 696 | 696 |
| Common Stock | 1 | 1 | 1 | 1 | 902K |
| Capital Surplus | 3,067 | 3,065 | 3,061 | 3,057 | 2,851 |
| Retained Earnings | (2,465) | (2,413) | (2,372) | (2,332) | (1,959) |
| Common Equity | 601 | 652 | 690 | 726 | 892 |
| Total Liabilities & Shareholders’ Equity | 8,443 | 8,814 | 9,057 | 9,378 | 9,889 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 116 | 116 | 116 | 116 | 90 |
Values are displayed in Millions except for earnings per share and where noted