|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 650 | 576 | 589 | 648 |
| Short Term Investments | 2,916 | 4,387 | 4,594 | 3,676 |
| ASSETS | ||||
| Cash & Short Term Investments | 3,566 | 4,963 | 5,183 | 4,324 |
| Receivables - Net | 811 | 1,027 | 988 | 991 |
| Inventories - Total | 525 | 601 | 506 | 515 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 1,033 | 638 | 225 | -- |
| CURRENT ASSETS - TOTAL | 5,935 | 7,229 | 6,902 | 6,164 |
| Machinery & Equipment | 19,601 | 23,006 | 22,913 | 22,491 |
| Other Property, Plant & Equipment | 5,132 | 5,238 | 5,097 | 5,156 |
| Property, Plant, & Equipment under Capitalized Leases | 776 | 1,915 | 1,961 | 2,080 |
| Property, Plant and Equipment - Gross | 25,509 | 30,159 | 29,971 | 29,727 |
| Accumulated Depreciation | (10,445) | (13,006) | (12,208) | (11,459) |
| Property, Plant and Equipment - Net | 15,064 | 17,153 | 17,763 | 18,268 |
| Other Investments | 671 | 241 | 178 | 278 |
| Deferred Charges | 828 | 846 | 829 | 829 |
| Other Tangible Assets | 2,396 | 2,792 | 3,135 | 3,591 |
| Total Intangible Other Assets - Net | 281 | 310 | 338 | 365 |
| Other Assets - Total | 3,505 | 3,948 | 4,302 | -- |
| TOTAL ASSETS | 25,175 | 28,571 | 29,145 | 29,495 |
| LIABILITIES | ||||
| Accounts Payable | 952 | 1,182 | 1,073 | 1,078 |
| Short Term Debt & Current Portion of Long Term Debt | 1,956 | 1,049 | 1,349 | 1,239 |
| Accrued Payroll | 519 | 559 | 551 | 635 |
| Other Current Liabilities | 5,947 | 5,693 | 5,532 | -- |
| CURRENT LIABILITIES - TOTAL | 9,374 | 8,483 | 8,505 | 8,320 |
| Capitalized Lease Obligations | 582 | 680 | 824 | 926 |
| Long Term Debt | 9,001 | 10,093 | 12,041 | -- |
| Provision for Risks and Charges | 6,614 | 3,620 | 5,341 | -- |
| Deferred Income | 3,121 | 3,718 | 3,864 | 4,199 |
| DEFERRED TAXES | 0 | 0 | 0 | -- |
| Other Liabilities | 0 | 0 | 0 | -- |
| TOTAL LIABILITIES | 28,110 | 25,914 | 29,751 | 30,973 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 0 | 0 | 0 | -- |
| Preferred Stock | 0 | 0 | 0 | -- |
| Common Stock | 285 | 255 | 228 | 195 |
| Capital Surplus | 3,785 | 3,489 | 2,718 | 2,258 |
| Other Appropriated Reserves | (2,291) | 433 | (1,311) | (1,061) |
| Retained Earnings | (3,461) | (1,390) | (1,894) | (2,173) |
| Unrealized Gain/Loss on Marketable Securities | (886) | 237 | 20 | 82 |
| Treasury Stock | (367) | (367) | (367) | (779) |
| COMMON EQUITY | (2,935) | 2,657 | (606) | (1,478) |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 25,175 | 28,571 | 29,145 | -- |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 279 | 249 | 222 | 183 |
|
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 | -- | -- | -- | 650 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 4,760 | 3,268 | 3,326 | 3,566 | 5,077 |
| Receivables - Net | 1,003 | 925 | 1,287 | 811 | 1,104 |
| Inventories - Total | 546 | 535 | 494 | 525 | 670 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 144 | 412 | 255 | 1,033 | 656 |
| CURRENT ASSETS - TOTAL | 6,453 | 5,140 | 5,362 | 5,935 | 7,507 |
| Property, Plant and Equipment - Gross | 25,796 | 25,772 | 25,674 | 25,509 | 26,028 |
| Accumulated Depreciation | (10,200) | (10,200) | (10,100) | (10,445) | (10,100) |
| Property, Plant and Equipment - Net | 15,596 | 15,572 | 15,574 | 15,064 | 15,928 |
| Total Intangible Other Assets - Net | 1,091 | 1,098 | 1,102 | 281 | 1,116 |
| Other Assets - Total | 3,705 | 3,426 | 3,582 | 4,176 | 3,515 |
| TOTAL ASSETS | 25,754 | 24,138 | 24,518 | 25,175 | 26,950 |
| LIABILITIES | |||||
| Accounts Payable | 1,081 | 1,143 | 1,005 | 952 | 1,164 |
| Short Term Debt & Current Portion of Long Term Debt | 1,132 | 1,228 | 1,469 | 1,956 | 1,590 |
| Other Current Liabilities | 5,688 | 5,899 | 6,434 | 6,466 | 6,730 |
| CURRENT LIABILITIES - TOTAL | 7,901 | 8,270 | 8,908 | 9,374 | 9,484 |
| Capitalized Lease Obligations | 589 | 572 | 528 | 582 | 590 |
| Long Term Debt | 10,461 | 8,864 | 8,842 | 9,001 | 9,536 |
| DEFERRED TAXES | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 10,251 | 10,004 | 9,877 | 9,735 | 6,996 |
| TOTAL LIABILITIES | 28,613 | 27,138 | 27,627 | 28,110 | 26,016 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 335 | 286 | 285 | 285 | 285 |
| Capital Surplus | 4,361 | 4,013 | 4,004 | 3,785 | 3,769 |
| Retained Earnings | (4,792) | (4,433) | (4,043) | (3,461) | (3,121) |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (886) | -- |
| Treasury Stock | (367) | (367) | (367) | (367) | (367) |
| COMMON EQUITY | (2,859) | (3,000) | (3,109) | (2,935) | 934 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 25,754 | 24,138 | 24,518 | 25,175 | 26,950 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 332 | 280 | 285 | 279 | 279 |
Values are displayed in Millions except for earnings per share and where noted