|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 2,360 | -- | -- | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 2,360 | 1,268 | 491 | 561 |
| Receivables - Net | 1,687 | 2,588 | 3,291 | 1,602 |
| Raw Materials | 280 | 202 | 158 | 90 |
| Finished Goods | 140 | 156 | 97 | 42 |
| Inventories - Total | 420 | 358 | 255 | 132 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 908 | 302 | 577 | 621 |
| CURRENT ASSETS - TOTAL | 5,375 | 4,516 | 4,614 | 2,916 |
| Land | 41,496 | 39,219 | 51,563 | 20,886 |
| Other Property, Plant & Equipment | 5,577 | 4,986 | 6,402 | 2,244 |
| Property, Plant and Equipment - Gross | 47,073 | 44,205 | 57,965 | 23,130 |
| Accumulated Depreciation | (10,026) | (6,754) | (9,226) | (7,935) |
| Property, Plant and Equipment - Net | 37,047 | 37,451 | 48,739 | 15,195 |
| Investments in Associated Companies | 329 | 0 | 0 | 0 |
| Other Tangible Assets | 759 | 1,348 | 875 | 3,388 |
| Total Intangible Other Assets - Net | 5,413 | 5,166 | 4,616 | 1,089 |
| Other Assets - Total | 6,172 | 6,514 | 6,305 | 4,846 |
| TOTAL ASSETS | 48,923 | 48,481 | 58,844 | 22,588 |
| LIABILITIES | ||||
| Accounts Payable | 3,166 | 2,778 | 3,501 | 1,485 |
| Short Term Debt & Current Portion of Long Term Debt | 1,472 | 1,396 | 11,471 | 80 |
| Income Taxes Payable | 356 | -- | -- | -- |
| Other Current Liabilities | 542 | 1,083 | 1,786 | 838 |
| CURRENT LIABILITIES - TOTAL | 5,536 | 5,257 | 16,758 | 2,403 |
| Long Term Debt | 10,867 | 13,351 | 11,520 | 3,547 |
| Deferred Taxes - Credit | 9,974 | 10,214 | 14,054 | 4,362 |
| Deferred Taxes - Debit | -- | -- | 814 | 369 |
| DEFERRED TAXES | 9,974 | 10,214 | 13,240 | 3,993 |
| Other Liabilities | 3,390 | 3,295 | 2,413 | 1,594 |
| TOTAL LIABILITIES | 29,767 | 32,117 | 43,931 | 11,537 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 361 | 0 | 0 | 0 |
| Preferred Stock | 0 | 45 | 46 | 89 |
| Common Stock | 47 | 47 | 47 | 27 |
| Capital Surplus | 5,696 | 5,511 | 5,429 | 6,063 |
| Other Appropriated Reserves | (322) | (140) | (371) | (206) |
| Retained Earnings | 14,179 | 11,089 | 9,919 | 6,957 |
| Unrealized Foreign Exchange Gain/Loss | (1) | (1) | 0 | 549 |
| Unrealized Gain/Loss on Marketable Securities | (118) | (132) | (137) | (5) |
| Treasury Stock | (686) | (55) | (20) | (2,423) |
| COMMON EQUITY | 18,795 | 16,319 | 14,867 | 10,962 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 48,923 | 48,481 | 58,844 | 22,588 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 460 | 468 | 467 | 464 |
|
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 | -- | -- | -- | 2,360 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 3,586 | 3,527 | 2,165 | 2,360 | 1,980 |
| Receivables - Net | 1,849 | 1,538 | 1,433 | 1,687 | 2,148 |
| Inventories - Total | 0 | 0 | -- | 420 | -- |
| Prepaid Expenses | 0 | 0 | -- | -- | -- |
| Other Current Assets | 621 | 581 | 954 | 908 | 858 |
| CURRENT ASSETS - TOTAL | 6,056 | 5,646 | 4,552 | 5,375 | 4,986 |
| Property, Plant and Equipment - Gross | 49,124 | 48,443 | 47,799 | 47,073 | 46,073 |
| Accumulated Depreciation | (12,421) | (11,534) | (10,645) | (10,026) | (9,196) |
| Property, Plant and Equipment - Net | 36,703 | 36,909 | 37,154 | 37,047 | 36,877 |
| Investments in Associated Companies | 0 | 0 | -- | 329 | -- |
| Total Intangible Other Assets - Net | 5,323 | 5,332 | 5,359 | 5,413 | 5,100 |
| Other Assets - Total | 6,717 | 6,817 | 6,448 | 6,172 | 7,366 |
| TOTAL ASSETS | 49,476 | 49,372 | 48,154 | 48,923 | 49,229 |
| LIABILITIES | |||||
| Accounts Payable | 2,043 | 2,635 | 2,637 | 3,166 | 3,251 |
| Short Term Debt & Current Portion of Long Term Debt | -- | -- | 1,020 | 1,472 | 1,708 |
| Income Taxes Payable | -- | -- | -- | 356 | -- |
| Other Current Liabilities | -- | -- | 516 | 542 | 1,273 |
| CURRENT LIABILITIES - TOTAL | 2,882 | 3,422 | 4,173 | 5,536 | 6,232 |
| Long Term Debt | 12,780 | 12,873 | 11,970 | 10,867 | 10,990 |
| Deferred Taxes - Credit | 10,174 | 9,857 | 9,757 | 9,974 | 9,805 |
| DEFERRED TAXES | 10,174 | 9,857 | 9,757 | 9,974 | 9,805 |
| Other Liabilities | 3,455 | 3,259 | 3,432 | 3,390 | 3,632 |
| TOTAL LIABILITIES | 29,291 | 29,411 | 29,332 | 29,767 | 30,659 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 365 | 364 | 362 | 361 | 359 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 50 | 50 | 47 | 47 | 47 |
| Capital Surplus | 7,184 | 7,123 | 5,735 | 5,696 | 5,660 |
| Retained Earnings | 13,684 | 13,528 | 13,799 | 14,179 | 13,435 |
| Unrealized Foreign Exchange Gain/Loss | -- | (107) | (113) | (1) | (1) |
| Unrealized Gain/Loss on Marketable Securities | (101) | -- | -- | (118) | (122) |
| Treasury Stock | (703) | (695) | (694) | (686) | (674) |
| COMMON EQUITY | 19,820 | 19,597 | 18,460 | 18,795 | 18,211 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 49,476 | 49,372 | 48,154 | 48,923 | 49,229 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 492 | 491 | 460 | 460 | 459 |
Values are displayed in Millions except for earnings per share and where noted