|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 780 | 104 | 280 | 397 |
| Short Term Investments | 25 | 328 | 371 | 1,549 |
| ASSETS | ||||
| Cash & Short Term Investments | 805 | 432 | 651 | 1,946 |
| Receivables - Net | 341 | 427 | 258 | 640 |
| Inventories - Total | 184 | 199 | 194 | 214 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 1,473 | 605 | 979 | 906 |
| CURRENT ASSETS - TOTAL | 2,803 | 1,663 | 2,082 | 3,706 |
| Other Property, Plant & Equipment | 10,869 | 10,689 | -- | -- |
| Property, Plant and Equipment - Gross | 10,869 | 10,689 | 6,473 | 6,515 |
| Accumulated Depreciation | (1,935) | (1,672) | (1,522) | (1,192) |
| Property, Plant and Equipment - Net | 8,934 | 9,017 | 4,951 | 5,323 |
| Long Term Receivables | 6 | 5 | 8 | 8 |
| Investments in Associated Companies | 15 | 79 | 0 | 270 |
| Other Investments | 1,158 | 1,221 | 83 | 85 |
| Other Tangible Assets | 429 | 300 | 155 | 347 |
| Total Intangible Other Assets - Net | 870 | 935 | 347 | 392 |
| Other Assets - Total | 1,299 | 1,241 | 514 | 742 |
| TOTAL ASSETS | 14,215 | 13,220 | 7,626 | 10,131 |
| LIABILITIES | ||||
| Accounts Payable | 303 | 292 | 172 | 504 |
| Short Term Debt & Current Portion of Long Term Debt | 64 | 51 | 68 | 71 |
| Other Current Liabilities | 1,335 | 656 | 1,019 | 1,541 |
| CURRENT LIABILITIES - TOTAL | 1,702 | 999 | 1,259 | 2,116 |
| Long Term Debt | 6,072 | 5,939 | 3,190 | 4,228 |
| Deferred Income | 9 | 9 | 9 | -- |
| Deferred Taxes - Credit | 1,166 | 1,250 | 469 | 558 |
| Deferred Taxes - Debit | -- | 6 | 12 | 3 |
| DEFERRED TAXES | 1,166 | 1,244 | 457 | 555 |
| Other Liabilities | 779 | 495 | 436 | 684 |
| TOTAL LIABILITIES | 9,728 | 8,686 | 5,351 | 7,583 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | (30) | 23 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 400 |
| Common Stock | 8 | 8 | 4,373 | 3,955 |
| Capital Surplus | 6,485 | 6,463 | 39 | 51 |
| Other Appropriated Reserves | (90) | (25) | (43) | (18) |
| Retained Earnings | (1,690) | (1,864) | (2,135) | (1,793) |
| Unrealized Foreign Exchange Gain/Loss | 0 | 27 | 23 | 24 |
| Unrealized Gain/Loss on Marketable Securities | (125) | (27) | 87 | (2) |
| Treasury Stock | (71) | (71) | (69) | (69) |
| COMMON EQUITY | 4,517 | 4,511 | 2,275 | 2,148 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 14,215 | 13,220 | 7,626 | 10,131 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 846 | 843 | 498 | 400 |
|
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 | -- | -- | -- | 780 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 820 | 717 | 848 | 805 | 1,016 |
| Receivables - Net | 254 | 253 | 1,764 | 341 | 351 |
| Inventories - Total | 157 | 179 | 185 | 184 | 164 |
| Prepaid Expenses | -- | 296 | -- | -- | -- |
| Other Current Assets | 2,543 | 1,418 | 339 | 1,473 | 1,191 |
| CURRENT ASSETS - TOTAL | 3,774 | 2,863 | 3,136 | 2,803 | 2,722 |
| Property, Plant and Equipment - Gross | 8,895 | 10,892 | 10,801 | 10,869 | 10,684 |
| Accumulated Depreciation | (1,880) | (2,347) | (1,947) | (1,935) | (1,798) |
| Property, Plant and Equipment - Net | 7,015 | 8,545 | 8,854 | 8,934 | 8,886 |
| Investments in Associated Companies | -- | -- | -- | 15 | 62 |
| Total Intangible Other Assets - Net | 399 | 418 | 438 | 870 | 884 |
| Other Assets - Total | 2,235 | 2,132 | 2,143 | 2,463 | 2,535 |
| TOTAL ASSETS | 13,024 | 13,540 | 14,133 | 14,215 | 14,200 |
| LIABILITIES | |||||
| Accounts Payable | 231 | 191 | 158 | 303 | 323 |
| Short Term Debt & Current Portion of Long Term Debt | 65 | 93 | 64 | 64 | 57 |
| Income Taxes Payable | 8 | 8 | 8 | -- | -- |
| Other Current Liabilities | 1,138 | 1,412 | 1,585 | 1,335 | 1,203 |
| CURRENT LIABILITIES - TOTAL | 1,442 | 1,704 | 1,815 | 1,702 | 1,583 |
| Long Term Debt | 6,128 | 6,095 | 6,098 | 6,072 | 6,064 |
| Deferred Taxes - Credit | 945 | 1,052 | 1,236 | 1,166 | 1,319 |
| Deferred Taxes - Debit | -- | -- | -- | -- | 5 |
| DEFERRED TAXES | 945 | 1,052 | 1,236 | 1,166 | 1,314 |
| Other Liabilities | 764 | 817 | 802 | 788 | 550 |
| TOTAL LIABILITIES | 9,279 | 9,668 | 9,951 | 9,728 | 9,511 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 77 | 52 | (4) | (30) | 7 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 8 | 8 | 8 | 8 | 8 |
| Capital Surplus | 6,494 | 6,490 | 6,486 | 6,485 | 6,483 |
| Retained Earnings | (2,582) | (2,370) | (2,025) | (1,690) | (1,683) |
| Unrealized Foreign Exchange Gain/Loss | (93) | (101) | -- | 0 | (17) |
| Unrealized Gain/Loss on Marketable Securities | 0 | 0 | (122) | (125) | 0 |
| Treasury Stock | (71) | (71) | (71) | (71) | (71) |
| COMMON EQUITY | 3,668 | 3,820 | 4,186 | 4,517 | 4,682 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 13,024 | 13,540 | 14,133 | 14,215 | 14,200 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 848 | 847 | 847 | 846 | 843 |
Values are displayed in Millions except for earnings per share and where noted