|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash | 907 | 164 | 811 | 364 |
| Short Term Investments | 504 | 869 | 129 | 86 |
| Cash & Short Term Investments | 1,411 | 1,032 | 940 | 450 |
| Receivables - Net | 1,222 | 1,881 | 1,312 | 329 |
| Loans - Net | -- | -- | -- | -- |
| Investments - Total | 211 | 1,223 | 63 | 93 |
| Investments in Associated Companies | 2,620 | 5,923 | 31,200 | 19,980 |
| Property, Plant and Equipment - Gross | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | 119 | 64 | 44 | 26 |
| Deferred Charges | 34 | 63 | 297 | 223 |
| Other Tangible Assets | 14 | 9 | 29 | 21 |
| Total Intangible Other Assets - Net | 2,781 | 2,202 | 0 | 0 |
| Other Assets - Total | 3,675 | 3,051 | 332 | 243 |
| Total Assets | 8,412 | 12,397 | 33,885 | 21,121 |
| LIABILITIES | ||||
| Short Term Debt & Current Portion of Long Term Debt | 331 | 45 | 856 | 491 |
| Long Term Debt Excluding Capitalized Leases | 56 | 85 | 120 | 347 |
| Long Term Debt | 56 | 85 | 120 | 347 |
| Total Debt | 387 | 130 | 976 | 838 |
| Deferred Taxes - Credit | 17 | 23 | -- | -- |
| Deferred Taxes - Debit | 845 | 777 | 6 | 86K |
| Deferred Taxes | (829) | (754) | -- | -- |
| Other Liabilities | 2,960 | 2,715 | 1,391 | 1,245 |
| Total Liabilities | 2,518 | 2,091 | 2,367 | 2,083 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 2,385 | 6,079 | 28,795 | 17,213 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 3,509 | 4,227 | 2,713 | 1,819 |
| Other Appropriated Reserves | -- | 345K | 10 | 6 |
| Retained Earnings | -- | -- | -- | -- |
| Unrealized Foreign Exchange Gain/Loss | (291)K | -- | -- | -- |
| Common Equity | 3,509 | 4,227 | 2,723 | 1,825 |
| Total Liabilities & Shareholders’ Equity | 8,412 | 12,397 | 33,885 | 21,121 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 267 | 260 | 235 | -- |
|
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 | -- | -- | -- | 907 | -- |
| Cash & Short Term Investments | 560 | 855 | 844 | 1,411 | 1,279 |
| Receivables - Net | -- | -- | -- | 1,222 | -- |
| Loans - Net | -- | -- | -- | -- | -- |
| Investments - Total | 2,666 | 258 | 152 | 211 | 567 |
| Investments in Associated Companies | 1,146 | 2,269 | 2,245 | 2,620 | 4,901 |
| Property, Plant and Equipment - Gross | -- | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | -- | -- | -- | 119 | -- |
| Total Intangible Other Assets - Net | 2,663 | 2,702 | 2,742 | 2,781 | 2,813 |
| Other Assets - Total | 4,358 | 4,316 | 4,434 | 4,897 | 5,202 |
| Total Assets | 7,793 | 6,850 | 6,829 | 8,412 | 11,210 |
| LIABILITIES | |||||
| Short Term Debt & Current Portion of Long Term Debt | -- | -- | -- | 331 | -- |
| Long Term Debt Excluding Capitalized Leases | 673 | 78 | 82 | 56 | 986 |
| Long Term Debt | 673 | 78 | 82 | 56 | 986 |
| Total Debt | 673 | 78 | 82 | 387 | 986 |
| Deferred Taxes - Credit | -- | -- | -- | 17 | -- |
| Deferred Taxes - Debit | 937 | 849 | 845 | 845 | 740 |
| Deferred Taxes | (937) | (849) | (845) | (829) | (740) |
| Other Liabilities | 2,172 | 1,971 | 1,996 | 2,960 | 2,313 |
| Total Liabilities | 1,909 | 1,200 | 1,233 | 2,518 | 2,560 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | -- |
| Minority Interest | 2,544 | 2,298 | 2,166 | 2,385 | 4,836 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 3,340 | 3,351 | 3,434 | 3,509 | 3,814 |
| Retained Earnings | -- | -- | -- | -- | -- |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | (3) | (291)K | -- |
| Common Equity | 3,340 | 3,352 | 3,431 | 3,509 | 3,814 |
| Total Liabilities & Shareholders’ Equity | 7,793 | 6,850 | 6,829 | 8,412 | 11,210 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 297 | 271 | 265 | 267 | 266 |
Values are displayed in Millions except for earnings per share and where noted