EP : NYSE
Industry: Pipelines

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
Cash27892
Short Term Investments1,0242855372,132
ASSETS
Cash & Short Term Investments1,0262925452,224
Receivables - Net8168651,2031,230
Inventories - Total187131115118
Prepaid Expenses69667285
Other Current Assets9533585,2322,528
CURRENT ASSETS - TOTAL3,0511,7127,1676,185
Other Property, Plant & Equipment38,39336,328--31,156
Property, Plant and Equipment - Gross38,39336,32832,81031,156
Accumulated Depreciation(20,535)(16,974)(16,132)(15,604)
Property, Plant and Equipment - Net17,85819,35416,67815,552
Long Term Receivables290336363673
Investments in Associated Companies1,7031,6141,7072,165
Other Investments5791123168
Deferred Charges1577674651,050
Other Tangible Assets5527057586,047
Other Assets - Total7091,4721,2237,097
TOTAL ASSETS23,66824,57927,26131,840
LIABILITIES
Accounts Payable1,0469621,0471,326
Short Term Debt & Current Portion of Long Term Debt1,0903311,360984
Accrued Payroll--623035
Income Taxes Payable4471758
Dividends Payable44373735
Other Current Liabilities1,0599743,6603,274
CURRENT LIABILITIES - TOTAL3,2432,4136,1515,712
Long Term Debt12,81813,04813,36016,313
Provision for Risks and Charges9419371,0281,360
Deferred Income5662159183
Deferred Taxes - Credit5651,157950549
DEFERRED TAXES5651,157950549
Other Liabilities1,4491,6821,4274,334
TOTAL LIABILITIES19,07219,29923,07528,451
EQUITY
Non-Equity Reserves0000
Minority Interest561000
Preferred Stock750750750750
Common Stock2,1382,1282,1182,001
Capital Surplus4,6124,6994,8044,592
Other Appropriated Reserves(745)(237)(435)(66)
Retained Earnings(2,653)(1,834)(2,940)(3,415)
Unrealized Foreign Exchange Gain/Loss21300(4)
Unrealized Gain/Loss on Marketable Securities--(35)92(279)
Treasury Stock(280)(191)(203)(190)
COMMON EQUITY3,2854,5303,4362,639
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY23,66824,57927,26131,840
SHARE INFORMATION
Common Shares Outstanding699701697659
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------2--
ASSETS
Cash & Short Term Investments1,1219701,8411,0261,160
Receivables - Net476486680816962
Inventories - Total172190192187168
Prepaid Expenses------69--
Other Current Assets656825837953709
CURRENT ASSETS - TOTAL2,4252,4713,5503,0512,999
Property, Plant and Equipment - Gross40,13139,45338,97438,39337,363
Accumulated Depreciation(22,931)(22,844)(22,899)(20,535)(17,595)
Property, Plant and Equipment - Net17,20016,60916,07517,85819,768
Investments in Associated Companies1,7051,7241,7641,7031,830
Other Assets - Total8278391,0351,0561,829
TOTAL ASSETS22,15721,64322,27923,66826,426
LIABILITIES
Accounts Payable7998067531,0461,027
Short Term Debt & Current Portion of Long Term Debt3391699611,0901,079
Income Taxes Payable------4--
Other Current Liabilities1,3171,0871,1281,1031,274
CURRENT LIABILITIES - TOTAL2,4552,0622,8423,2433,380
Long Term Debt13,63313,47713,54112,81812,258
Deferred Taxes - Credit2651821825651,660
Deferred Taxes - Debit----145----
DEFERRED TAXES265182375651,660
Other Liabilities2,0802,2032,3332,4462,454
TOTAL LIABILITIES18,43317,92418,75319,07219,752
EQUITY
Non-Equity Reserves00000
Minority Interest778749563561559
Preferred Stock750750750750750
Common Stock2,1482,1472,1382,1382,136
Capital Surplus4,5054,5374,5824,6124,649
Retained Earnings(3,466)(3,533)(3,622)(2,653)(975)
Unrealized Foreign Exchange Gain/Loss------213--
Treasury Stock(282)(281)(280)(280)(278)
COMMON EQUITY2,1962,2202,2133,2855,365
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY22,15721,64322,27923,66826,426
SHARE INFORMATION
Common Shares Outstanding701701699699698
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted