|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 448 | 81 | 7 | 7 |
| Short Term Investments | 559K | -- | 747K | 228K |
| ASSETS | ||||
| Cash & Short Term Investments | 448 | 81 | 8 | 7 |
| Receivables - Net | 66 | 16 | 5 | 5 |
| Inventories - Total | 3 | 3 | 2 | 1 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 847K | 5 | 5 | 3 |
| CURRENT ASSETS - TOTAL | 517 | 105 | 20 | 16 |
| Machinery & Equipment | 1,034 | -- | -- | -- |
| Transportation Equipment | 1,688 | 1,229 | 907 | 782 |
| Property, Plant and Equipment - Gross | 3,106 | 1,310 | 928 | 782 |
| Accumulated Depreciation | (189) | (103) | (85) | (50) |
| Property, Plant and Equipment - Net | 2,918 | 1,207 | 843 | 732 |
| Other Investments | 9 | 292 | 15 | 18 |
| Deferred Charges | 10 | 2 | 5 | 3 |
| Other Tangible Assets | 23 | 2 | 2 | 2 |
| Other Assets - Total | 33 | 4 | 7 | 5 |
| TOTAL ASSETS | 3,477 | 1,608 | 885 | 770 |
| LIABILITIES | ||||
| Accounts Payable | 12 | 5 | 9 | 7 |
| Short Term Debt & Current Portion of Long Term Debt | 1,702 | 134 | 54 | 91 |
| Other Current Liabilities | 99 | 25 | 35 | 17 |
| CURRENT LIABILITIES - TOTAL | 1,813 | 164 | 98 | 115 |
| Long Term Debt | 566 | 718 | 445 | 353 |
| DEFERRED TAXES | 0 | 0 | 0 | 0 |
| Other Liabilities | 171 | 24 | 460K | 591K |
| TOTAL LIABILITIES | 2,550 | 906 | 544 | 469 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 507K | 251K | 269K | 257K |
| Capital Surplus | 825 | 311 | 248 | 224 |
| Unappropriated (Free) Reserves | (32) | -- | -- | -- |
| Retained Earnings | 135 | 390 | 93 | 77 |
| COMMON EQUITY | 927 | 702 | 342 | 302 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,477 | 1,608 | 885 | 770 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 71 | 37 | 35 | 30 |
|
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
2008 Q2 6/30/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | 448 | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 578 | 550 | 448 | 253 | 192 |
| Receivables - Net | 21 | 33 | 66 | 71 | 48 |
| Inventories - Total | -- | 3 | 3 | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 38 | 44 | 847K | 0 | 49 |
| CURRENT ASSETS - TOTAL | 636 | 630 | 517 | 324 | 289 |
| Property, Plant and Equipment - Gross | -- | -- | 3,106 | -- | -- |
| Accumulated Depreciation | -- | -- | (189) | -- | -- |
| Property, Plant and Equipment - Net | 3,240 | 3,005 | 2,918 | 2,542 | 2,350 |
| Total Intangible Other Assets - Net | -- | 0 | 0 | 492 | 441 |
| Other Assets - Total | 46 | 50 | 42 | 825 | 523 |
| TOTAL ASSETS | 3,923 | 3,685 | 3,477 | 3,691 | 3,162 |
| LIABILITIES | |||||
| Accounts Payable | -- | 12 | 12 | -- | -- |
| Short Term Debt & Current Portion of Long Term Debt | 1,312 | 1,498 | 1,702 | 380 | 626 |
| Other Current Liabilities | 96 | 95 | 99 | 73 | 60 |
| CURRENT LIABILITIES - TOTAL | 1,408 | 1,604 | 1,813 | 453 | 686 |
| Long Term Debt | 519 | 669 | 566 | 1,682 | 1,201 |
| DEFERRED TAXES | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 85 | 153 | 171 | 36 | 38 |
| TOTAL LIABILITIES | 2,013 | 2,427 | 2,550 | 2,171 | 1,925 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 282 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | -- | 1 | 507K | -- | -- |
| Capital Surplus | -- | 1,239 | 825 | -- | -- |
| Retained Earnings | -- | 50 | 135 | -- | -- |
| COMMON EQUITY | 1,628 | 1,259 | 927 | 1,520 | 1,237 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,923 | 3,685 | 3,477 | 3,691 | 3,162 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 254 | 154 | 71 | 44 | 44 |
Values are displayed in Millions except for earnings per share and where noted