|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 4,684 | 3,168 | 2,784 | 870 |
| Short Term Investments | 212 | 138 | 614 | 2,008 |
| ASSETS | ||||
| Cash & Short Term Investments | 4,896 | 3,306 | 3,398 | 2,878 |
| Receivables - Net | 2,582 | 1,066 | 915 | 819 |
| Raw Materials | 388 | 262 | 181 | 172 |
| Inventories - Total | 388 | 262 | 181 | 172 |
| Prepaid Expenses | -- | 464 | -- | -- |
| Other Current Assets | 1,038 | 142 | 891 | 611 |
| CURRENT ASSETS - TOTAL | 8,904 | 5,240 | 5,385 | 4,480 |
| Machinery & Equipment | 20,952 | 11,468 | 22,216 | 23,382 |
| Other Property, Plant & Equipment | 525 | 239 | 57 | 44 |
| Property, Plant, & Equipment under Capitalized Leases | 708 | 602 | 474 | 535 |
| Property, Plant and Equipment - Gross | 22,185 | 12,309 | 22,747 | 23,961 |
| Accumulated Depreciation | (1,558) | (608) | (9,774) | (9,681) |
| Property, Plant and Equipment - Net | 20,627 | 11,701 | 12,973 | 14,280 |
| Investments in Associated Companies | -- | -- | 33 | 29 |
| Other Investments | 24 | 15 | 72 | 104 |
| Other Tangible Assets | 784 | 557 | 843 | 845 |
| Total Intangible Other Assets - Net | 14,675 | 14,910 | 316 | 301 |
| Other Assets - Total | 20,907 | 18,882 | 4,862 | 1,146 |
| TOTAL ASSETS | 45,014 | 32,423 | 19,622 | 20,039 |
| LIABILITIES | ||||
| Accounts Payable | 1,604 | 1,045 | 936 | 1,407 |
| Short Term Debt & Current Portion of Long Term Debt | 1,160 | 1,309 | 1,503 | 1,186 |
| Accrued Payroll | 972 | 734 | 405 | 435 |
| Income Taxes Payable | 565 | 320 | 500 | 525 |
| Other Current Liabilities | 6,721 | 3,197 | 2,425 | 1,712 |
| CURRENT LIABILITIES - TOTAL | 11,022 | 6,605 | 5,769 | 5,265 |
| Capitalized Lease Obligations | 473 | 459 | 287 | 342 |
| Long Term Debt | 15,411 | 7,986 | 6,509 | 6,557 |
| Provision for Risks and Charges | 10,895 | 3,867 | -- | -- |
| Deferred Income | 3,489 | 2,532 | 346 | 186 |
| Deferred Taxes - Credit | 7,429 | 4,270 | 4,109 | -- |
| Deferred Taxes - Debit | 5,448 | 3,415 | 3,703 | -- |
| DEFERRED TAXES | 1,981 | 855 | 406 | 0 |
| Other Liabilities | 1,342 | 465 | 20,185 | 17,679 |
| TOTAL LIABILITIES | 44,140 | 22,310 | 33,215 | 29,687 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 247 |
| Common Stock | -- | -- | 2 | 2 |
| Capital Surplus | 13,714 | 9,512 | 1,561 | 1,635 |
| Other Appropriated Reserves | (4,080) | 435 | (518) | (2,722) |
| Retained Earnings | (8,608) | 314 | (14,414) | (8,209) |
| Treasury Stock | (152) | (148) | (224) | (601) |
| COMMON EQUITY | 874 | 10,113 | (13,593) | (9,895) |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 45,014 | 32,423 | 19,622 | 20,039 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 695 | 292 | 197 | 189 |
|
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 | -- | -- | -- | 4,684 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 5,966 | 5,303 | 4,895 | 4,896 | 3,309 |
| Receivables - Net | 1,469 | 1,410 | 1,823 | 2,582 | 1,240 |
| Inventories - Total | 356 | 372 | 380 | 388 | 243 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 1,071 | 1,214 | 959 | 1,038 | 696 |
| CURRENT ASSETS - TOTAL | 8,862 | 8,299 | 8,057 | 8,904 | 5,488 |
| Property, Plant and Equipment - Gross | 23,242 | 23,159 | 22,794 | 22,185 | 13,329 |
| Accumulated Depreciation | (2,584) | (2,243) | (1,898) | (1,558) | (1,269) |
| Property, Plant and Equipment - Net | 20,658 | 20,916 | 20,896 | 20,627 | 12,060 |
| Total Intangible Other Assets - Net | 14,642 | 14,625 | 14,647 | 14,675 | 7,459 |
| Other Assets - Total | 15,333 | 15,265 | 15,442 | 20,931 | 8,050 |
| TOTAL ASSETS | 44,853 | 44,480 | 44,395 | 45,014 | 25,598 |
| LIABILITIES | |||||
| Accounts Payable | 1,483 | 1,580 | 1,648 | 1,604 | 347 |
| Short Term Debt & Current Portion of Long Term Debt | 1,029 | 1,824 | 1,853 | 1,160 | 865 |
| Income Taxes Payable | 540 | 673 | 591 | 565 | 345 |
| Other Current Liabilities | 6,542 | 7,072 | 7,435 | 7,693 | 5,231 |
| CURRENT LIABILITIES - TOTAL | 9,594 | 11,149 | 11,527 | 11,022 | 6,788 |
| Capitalized Lease Obligations | -- | -- | 0 | 473 | -- |
| Long Term Debt | 16,655 | 14,774 | 14,743 | 15,411 | 9,274 |
| Deferred Taxes - Credit | 1,861 | 1,886 | 1,901 | 7,429 | 714 |
| Deferred Taxes - Debit | -- | -- | -- | 5,448 | -- |
| DEFERRED TAXES | 1,861 | 1,886 | 1,901 | 1,981 | 714 |
| Other Liabilities | 15,843 | 15,691 | 15,705 | 15,726 | 6,431 |
| TOTAL LIABILITIES | 43,953 | 43,500 | 43,876 | 44,140 | 23,207 |
| 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 | -- | -- | -- | -- | -- |
| Capital Surplus | 13,791 | 13,765 | 13,738 | 13,714 | 9,561 |
| Retained Earnings | (9,820) | (9,659) | (9,402) | (8,608) | (7,170) |
| Unrealized Foreign Exchange Gain/Loss | (124) | (169) | (605) | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | (6) | -- | -- |
| Treasury Stock | (164) | (163) | (154) | (152) | (152) |
| COMMON EQUITY | 900 | 980 | 519 | 874 | 2,391 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 44,853 | 44,480 | 44,395 | 45,014 | 25,598 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 780 | 778 | 772 | 695 | 309 |
Values are displayed in Millions except for earnings per share and where noted