|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 986 | 678 | 948 | 511 |
| Short Term Investments | 51 | 437 | 1,514 | 632 |
| ASSETS | ||||
| Cash & Short Term Investments | 1,037 | 1,115 | 2,462 | 1,143 |
| Receivables - Net | 1,653 | 1,767 | 2,256 | 2,580 |
| Inventories - Total | 1,135 | 1,012 | 1,358 | 863 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 1,448 | 1,031 | 864 | 3,371 |
| CURRENT ASSETS - TOTAL | 5,273 | 4,925 | 6,940 | 7,957 |
| Land | 687 | 673 | 684 | 571 |
| Transportation Equipment | 81 | 64 | 134 | 125 |
| Other Property, Plant & Equipment | 45,157 | 42,607 | 55,255 | 39,181 |
| Property, Plant and Equipment - Gross | 50,304 | 46,056 | 58,330 | 40,823 |
| Accumulated Depreciation | (16,268) | (14,946) | (16,883) | (11,623) |
| Property, Plant and Equipment - Net | 34,036 | 31,110 | 41,447 | 29,200 |
| Long Term Receivables | 134 | 153 | 224 | 138 |
| Investments in Associated Companies | 473 | 696 | 2,305 | 1,933 |
| Other Investments | 1,436 | 1,929 | 1,775 | 1,504 |
| Deferred Charges | 257 | 255 | 320 | 269 |
| Other Tangible Assets | 6,068 | 5,274 | 6,609 | 9,882 |
| Total Intangible Other Assets - Net | 5,400 | 5,362 | 9,080 | 3,840 |
| Other Assets - Total | 11,725 | 10,891 | 16,009 | 15,329 |
| TOTAL ASSETS | 53,077 | 49,704 | 68,700 | 54,723 |
| LIABILITIES | ||||
| Accounts Payable | 1,477 | 1,585 | 1,686 | 2,431 |
| Short Term Debt & Current Portion of Long Term Debt | 1,189 | 2,268 | 2,055 | 1,483 |
| Income Taxes Payable | 362 | 383 | 434 | 327 |
| Other Current Liabilities | 1,317 | 1,472 | 2,438 | 4,177 |
| CURRENT LIABILITIES - TOTAL | 4,345 | 5,708 | 6,613 | 8,418 |
| Capitalized Lease Obligations | 117 | 91 | 83 | 10 |
| Long Term Debt | 13,250 | 9,498 | 18,118 | 14,547 |
| Deferred Taxes - Credit | 5,265 | 4,912 | 7,178 | 5,397 |
| Deferred Taxes - Debit | -- | -- | -- | 1,338 |
| DEFERRED TAXES | 5,265 | 4,912 | 7,178 | 5,397 |
| Other Liabilities | 9,066 | 8,206 | 9,884 | 9,173 |
| TOTAL LIABILITIES | 31,926 | 28,324 | 41,793 | 37,535 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 163 | 181 | 805 | 749 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 1 | 1 | 1 | 10,446 |
| Capital Surplus | 20,106 | 19,933 | 19,854 | -- |
| Other Appropriated Reserves | (379) | (72) | 595 | 716 |
| Retained Earnings | 1,607 | 1,398 | 5,652 | 5,277 |
| Unrealized Foreign Exchange Gain/Loss | (347) | (61) | -- | 759 |
| COMMON EQUITY | 20,988 | 21,199 | 26,102 | 16,439 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 53,077 | 49,704 | 68,700 | 54,723 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 1,272 | 1,262 | 1,257 | 928 |
|
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 | -- | -- | -- | 986 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 1,607 | 710 | 1,252 | 1,037 | 2,056 |
| Receivables - Net | 1,489 | 1,511 | 1,465 | 1,653 | 1,656 |
| Inventories - Total | 1,420 | 1,368 | 1,243 | 1,135 | 1,125 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 1,299 | 1,802 | 1,360 | 1,448 | 1,015 |
| CURRENT ASSETS - TOTAL | 5,815 | 5,391 | 5,320 | 5,273 | 5,852 |
| Property, Plant and Equipment - Gross | 53,660 | 52,356 | 51,095 | 50,304 | 49,584 |
| Accumulated Depreciation | (17,235) | (16,927) | (16,590) | (16,268) | (16,336) |
| Property, Plant and Equipment - Net | 36,425 | 35,429 | 34,505 | 34,036 | 33,248 |
| Investments in Associated Companies | 458 | 466 | 460 | 473 | 707 |
| Total Intangible Other Assets - Net | 4,383 | 4,741 | 5,360 | 5,400 | 5,380 |
| Other Assets - Total | 13,076 | 13,423 | 13,299 | 13,295 | 12,962 |
| TOTAL ASSETS | 55,774 | 54,709 | 53,584 | 53,077 | 52,769 |
| LIABILITIES | |||||
| Accounts Payable | 1,095 | 1,015 | 1,152 | 1,477 | 1,165 |
| Short Term Debt & Current Portion of Long Term Debt | 1,022 | 1,300 | 926 | 1,189 | 2,224 |
| Income Taxes Payable | 395 | 360 | 360 | 362 | 464 |
| Other Current Liabilities | 1,206 | 1,466 | 1,086 | 1,317 | 1,207 |
| CURRENT LIABILITIES - TOTAL | 3,718 | 4,141 | 3,524 | 4,345 | 5,060 |
| Capitalized Lease Obligations | -- | -- | -- | 117 | -- |
| Long Term Debt | 15,406 | 14,433 | 14,569 | 13,250 | 12,695 |
| Deferred Taxes - Credit | 5,826 | 5,895 | 5,286 | 5,265 | 5,085 |
| DEFERRED TAXES | 5,826 | 5,895 | 5,286 | 5,265 | 5,085 |
| Other Liabilities | 9,079 | 8,880 | 8,823 | 9,066 | 8,424 |
| TOTAL LIABILITIES | 34,029 | 33,349 | 32,202 | 31,926 | 31,264 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 137 | 134 | 168 | 163 | 175 |
| Preferred Stock | 0 | 0 | 0 | -- | 0 |
| Common Stock | 1 | 1 | 1 | 1 | 1 |
| Capital Surplus | 20,566 | 20,425 | 20,288 | 20,106 | 19,992 |
| Retained Earnings | 1,428 | 1,321 | 1,655 | 1,607 | 1,567 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (347) | -- |
| COMMON EQUITY | 21,608 | 21,226 | 21,214 | 20,988 | 21,330 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 55,774 | 54,709 | 53,584 | 53,077 | 52,769 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 1,303 | 1,294 | 1,285 | 1,272 | 1,265 |
Values are displayed in Millions except for earnings per share and where noted