ED : NYSE
Industry: Conventional Electricity

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
Cash7421111296
Short Term Investments16236122331
ASSETS
Cash & Short Term Investments236247234427
Receivables - Net1,5941,7371,8311,710
Raw Materials191146157130
Finished Goods325------
Progress Payments Other0259309295
Inventories - Total516405466425
Prepaid Expenses697119157434
Other Current Assets2769724976
CURRENT ASSETS - TOTAL3,3192,6052,9373,072
Other Property, Plant & Equipment24,88322,92322,31620,828
Property, Plant and Equipment - Gross25,99323,95623,19121,600
Accumulated Depreciation(5,119)(4,820)(4,746)(4,488)
Property, Plant and Equipment - Net20,87419,13618,44517,112
Long Term Receivables----990
Other Investments356378366345
Deferred Charges428417286332
Other Tangible Assets8,1055,3974,1793,491
Total Intangible Other Assets - Net416410486496
Other Assets - Total11,6186,2245,9464,319
TOTAL ASSETS33,49828,34326,69924,848
LIABILITIES
Accounts Payable1,1611,1871,1261,234
Short Term Debt & Current Portion of Long Term Debt8451,649491777
Accrued Payroll88827977
Income Taxes Payable127112132184
Other Current Liabilities9848651,0441,049
CURRENT LIABILITIES - TOTAL3,2053,8952,8723,321
Capitalized Lease Obligations17222630
Long Term Debt9,2497,6338,3247,428
Provision for Risks and Charges4,9131,254892390
Deferred Income35222233
Deferred Taxes - Credit7,6684,4654,0953,644
Deferred Taxes - Debit2,669--995--
DEFERRED TAXES4,9994,4654,0953,644
Other Liabilities1,1861,7422,2362,467
TOTAL LIABILITIES23,58719,01118,44117,283
EQUITY
Non-Equity Reserves000--
Minority Interest0434142
Preferred Stock213213213213
Common Stock29292827
Capital Surplus4,1124,0383,3142,768
Other Appropriated Reserves(124)(93)(91)(67)
Retained Earnings6,6856,1135,8045,605
Unrealized Gain/Loss on Marketable Securities(3)(10)(50)(22)
Treasury Stock(1,001)(1,001)(1,001)(1,001)
COMMON EQUITY9,6989,0768,0047,310
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY33,49828,34326,69924,848
SHARE INFORMATION
Common Shares Outstanding274272257245
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------74--
ASSETS
Cash & Short Term Investments244514851236196
Receivables - Net1,8041,6041,3971,5941,641
Inventories - Total398357334516578
Prepaid Expenses440175482697809
Other Current Assets341347684276128
CURRENT ASSETS - TOTAL3,2272,9973,7483,3193,352
Property, Plant and Equipment - Gross27,31526,82926,34925,99325,273
Accumulated Depreciation(5,366)(5,222)(5,164)(5,119)(5,007)
Property, Plant and Equipment - Net21,94921,60721,18520,87420,266
Total Intangible Other Assets - Net420413417416416
Other Assets - Total9,0369,1069,29111,9745,704
TOTAL ASSETS34,21233,71034,22433,49829,322
LIABILITIES
Accounts Payable9289399111,1611,032
Short Term Debt & Current Portion of Long Term Debt1,397688704845884
Income Taxes Payable1684454127149
Other Current Liabilities1,0191,0641,1621,072949
CURRENT LIABILITIES - TOTAL3,5122,7352,8313,2053,014
Capitalized Lease Obligations1314151718
Long Term Debt9,3769,6789,9959,2498,802
Deferred Taxes - Credit5,3535,2065,1667,6684,972
Deferred Taxes - Debit------2,669--
DEFERRED TAXES5,3535,2065,1664,9994,972
Other Liabilities5,8156,1306,2826,1342,598
TOTAL LIABILITIES24,05623,74924,27423,58719,386
EQUITY
Non-Equity Reserves--0000
Minority Interest00000
Preferred Stock213213213213213
Common Stock2929292929
Capital Surplus4,1734,1534,1324,1124,103
Retained Earnings6,8656,6916,7036,6856,685
Unrealized Gain/Loss on Marketable Securities--00(3)0
Treasury Stock(1,001)(1,001)(1,001)(1,001)(1,001)
COMMON EQUITY9,9439,7489,7379,6989,723
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY34,21233,71034,22433,49829,322
SHARE INFORMATION
Common Shares Outstanding252252251274274
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted