|
2008 12/31/08 |
2007 12/31/07 |
-- -- |
-- -- |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 5 | 9 | -- | -- |
| Receivables - Net | 229 | 163 | -- | -- |
| Finished Goods | 22 | 19 | -- | -- |
| Inventories - Total | 22 | 19 | -- | -- |
| Prepaid Expenses | -- | 4 | -- | -- |
| Other Current Assets | 21 | 11 | -- | -- |
| CURRENT ASSETS - TOTAL | 278 | 206 | -- | -- |
| Other Property, Plant & Equipment | 2,542 | 1,614 | -- | -- |
| Property, Plant and Equipment - Gross | 2,542 | 1,614 | -- | -- |
| Accumulated Depreciation | (607) | (456) | -- | -- |
| Property, Plant and Equipment - Net | 1,935 | 1,158 | -- | -- |
| Deferred Charges | 3 | 2 | -- | -- |
| Other Assets - Total | 3 | 2 | -- | -- |
| TOTAL ASSETS | 2,216 | 1,365 | -- | -- |
| LIABILITIES | ||||
| Accounts Payable | 260 | 128 | -- | -- |
| Accrued Payroll | 6 | 6 | -- | -- |
| Income Taxes Payable | 11 | 11 | -- | -- |
| Other Current Liabilities | 127 | 122 | -- | -- |
| CURRENT LIABILITIES - TOTAL | 404 | 266 | -- | -- |
| Long Term Debt | 376 | 165 | -- | -- |
| Deferred Taxes - Credit | 446 | 271 | -- | -- |
| DEFERRED TAXES | 446 | 271 | -- | -- |
| Other Liabilities | 41 | 40 | -- | -- |
| TOTAL LIABILITIES | 1,267 | 742 | -- | -- |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | -- |
| Minority Interest | 0 | 0 | -- | -- |
| Preferred Stock | 0 | 0 | -- | -- |
| Common Stock | 2 | 2 | -- | -- |
| Capital Surplus | 420 | 415 | -- | -- |
| Retained Earnings | 527 | 206 | -- | -- |
| COMMON EQUITY | 949 | 623 | -- | -- |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 2,216 | 1,365 | -- | -- |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 170 | 169 | -- | -- |
|
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 & Short Term Investments | 5 | 5 | 5 | 5 | 3 |
| Receivables - Net | 159 | 177 | 175 | 229 | 300 |
| Inventories - Total | 35 | 40 | 39 | 22 | 34 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 9 | 8 | 19 | 21 | 3 |
| CURRENT ASSETS - TOTAL | 209 | 230 | 238 | 278 | 340 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 2,542 | -- |
| Accumulated Depreciation | -- | -- | -- | (607) | -- |
| Property, Plant and Equipment - Net | 2,003 | 1,990 | 1,993 | 1,935 | 1,766 |
| Other Assets - Total | 11 | 4 | 4 | 3 | 1 |
| TOTAL ASSETS | 2,223 | 2,224 | 2,235 | 2,216 | 2,107 |
| LIABILITIES | |||||
| Accounts Payable | 94 | 118 | 212 | 260 | 318 |
| Short Term Debt & Current Portion of Long Term Debt | 3 | 3 | 0 | 0 | 0 |
| Income Taxes Payable | -- | -- | -- | 11 | -- |
| Other Current Liabilities | 88 | 87 | 80 | 133 | 149 |
| CURRENT LIABILITIES - TOTAL | 185 | 207 | 291 | 404 | 467 |
| Long Term Debt | 546 | 592 | 544 | 376 | 229 |
| Deferred Taxes - Credit | 467 | 438 | 429 | 446 | 415 |
| DEFERRED TAXES | 467 | 438 | 429 | 446 | 415 |
| Other Liabilities | 47 | 46 | 46 | 41 | 43 |
| TOTAL LIABILITIES | 1,244 | 1,283 | 1,311 | 1,267 | 1,155 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2 | 2 | 2 | 2 | 2 |
| Capital Surplus | 428 | 425 | 423 | 420 | 423 |
| Retained Earnings | 549 | 514 | 500 | 527 | 527 |
| COMMON EQUITY | 979 | 941 | 925 | 949 | 951 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 2,223 | 2,224 | 2,235 | 2,216 | 2,107 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 170 | 170 | 170 | 170 | 169 |
Values are displayed in Millions except for earnings per share and where noted