
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 2 | 7 | 8 | 92 |
| Short Term Investments | 1,024 | 285 | 537 | 2,132 |
| ASSETS | ||||
| Cash & Short Term Investments | 1,026 | 292 | 545 | 2,224 |
| Receivables - Net | 816 | 865 | 1,203 | 1,230 |
| Inventories - Total | 187 | 131 | 115 | 118 |
| Prepaid Expenses | 69 | 66 | 72 | 85 |
| Other Current Assets | 953 | 358 | 5,232 | 2,528 |
| CURRENT ASSETS - TOTAL | 3,051 | 1,712 | 7,167 | 6,185 |
| Other Property, Plant & Equipment | 38,393 | 36,328 | -- | 31,156 |
| Property, Plant and Equipment - Gross | 38,393 | 36,328 | 32,810 | 31,156 |
| Accumulated Depreciation | (20,535) | (16,974) | (16,132) | (15,604) |
| Property, Plant and Equipment - Net | 17,858 | 19,354 | 16,678 | 15,552 |
| Long Term Receivables | 290 | 336 | 363 | 673 |
| Investments in Associated Companies | 1,703 | 1,614 | 1,707 | 2,165 |
| Other Investments | 57 | 91 | 123 | 168 |
| Deferred Charges | 157 | 767 | 465 | 1,050 |
| Other Tangible Assets | 552 | 705 | 758 | 6,047 |
| Other Assets - Total | 709 | 1,472 | 1,223 | 7,097 |
| TOTAL ASSETS | 23,668 | 24,579 | 27,261 | 31,840 |
| LIABILITIES | ||||
| Accounts Payable | 1,046 | 962 | 1,047 | 1,326 |
| Short Term Debt & Current Portion of Long Term Debt | 1,090 | 331 | 1,360 | 984 |
| Accrued Payroll | -- | 62 | 30 | 35 |
| Income Taxes Payable | 4 | 47 | 17 | 58 |
| Dividends Payable | 44 | 37 | 37 | 35 |
| Other Current Liabilities | 1,059 | 974 | 3,660 | 3,274 |
| CURRENT LIABILITIES - TOTAL | 3,243 | 2,413 | 6,151 | 5,712 |
| Long Term Debt | 12,818 | 13,048 | 13,360 | 16,313 |
| Provision for Risks and Charges | 941 | 937 | 1,028 | 1,360 |
| Deferred Income | 56 | 62 | 159 | 183 |
| Deferred Taxes - Credit | 565 | 1,157 | 950 | 549 |
| DEFERRED TAXES | 565 | 1,157 | 950 | 549 |
| Other Liabilities | 1,449 | 1,682 | 1,427 | 4,334 |
| TOTAL LIABILITIES | 19,072 | 19,299 | 23,075 | 28,451 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 561 | 0 | 0 | 0 |
| Preferred Stock | 750 | 750 | 750 | 750 |
| Common Stock | 2,138 | 2,128 | 2,118 | 2,001 |
| Capital Surplus | 4,612 | 4,699 | 4,804 | 4,592 |
| Other Appropriated Reserves | (745) | (237) | (435) | (66) |
| Retained Earnings | (2,653) | (1,834) | (2,940) | (3,415) |
| Unrealized Foreign Exchange Gain/Loss | 213 | 0 | 0 | (4) |
| Unrealized Gain/Loss on Marketable Securities | -- | (35) | 92 | (279) |
| Treasury Stock | (280) | (191) | (203) | (190) |
| COMMON EQUITY | 3,285 | 4,530 | 3,436 | 2,639 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 23,668 | 24,579 | 27,261 | 31,840 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 699 | 701 | 697 | 659 |
|
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 Investments | 1,121 | 970 | 1,841 | 1,026 | 1,160 |
| Receivables - Net | 476 | 486 | 680 | 816 | 962 |
| Inventories - Total | 172 | 190 | 192 | 187 | 168 |
| Prepaid Expenses | -- | -- | -- | 69 | -- |
| Other Current Assets | 656 | 825 | 837 | 953 | 709 |
| CURRENT ASSETS - TOTAL | 2,425 | 2,471 | 3,550 | 3,051 | 2,999 |
| Property, Plant and Equipment - Gross | 40,131 | 39,453 | 38,974 | 38,393 | 37,363 |
| Accumulated Depreciation | (22,931) | (22,844) | (22,899) | (20,535) | (17,595) |
| Property, Plant and Equipment - Net | 17,200 | 16,609 | 16,075 | 17,858 | 19,768 |
| Investments in Associated Companies | 1,705 | 1,724 | 1,764 | 1,703 | 1,830 |
| Other Assets - Total | 827 | 839 | 1,035 | 1,056 | 1,829 |
| TOTAL ASSETS | 22,157 | 21,643 | 22,279 | 23,668 | 26,426 |
| LIABILITIES | |||||
| Accounts Payable | 799 | 806 | 753 | 1,046 | 1,027 |
| Short Term Debt & Current Portion of Long Term Debt | 339 | 169 | 961 | 1,090 | 1,079 |
| Income Taxes Payable | -- | -- | -- | 4 | -- |
| Other Current Liabilities | 1,317 | 1,087 | 1,128 | 1,103 | 1,274 |
| CURRENT LIABILITIES - TOTAL | 2,455 | 2,062 | 2,842 | 3,243 | 3,380 |
| Long Term Debt | 13,633 | 13,477 | 13,541 | 12,818 | 12,258 |
| Deferred Taxes - Credit | 265 | 182 | 182 | 565 | 1,660 |
| Deferred Taxes - Debit | -- | -- | 145 | -- | -- |
| DEFERRED TAXES | 265 | 182 | 37 | 565 | 1,660 |
| Other Liabilities | 2,080 | 2,203 | 2,333 | 2,446 | 2,454 |
| TOTAL LIABILITIES | 18,433 | 17,924 | 18,753 | 19,072 | 19,752 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 778 | 749 | 563 | 561 | 559 |
| Preferred Stock | 750 | 750 | 750 | 750 | 750 |
| Common Stock | 2,148 | 2,147 | 2,138 | 2,138 | 2,136 |
| Capital Surplus | 4,505 | 4,537 | 4,582 | 4,612 | 4,649 |
| 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 EQUITY | 2,196 | 2,220 | 2,213 | 3,285 | 5,365 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 22,157 | 21,643 | 22,279 | 23,668 | 26,426 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 701 | 701 | 699 | 699 | 698 |