|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 116 | 146 | 117 | 222 |
| Short Term Investments | 1,805 | 1,127 | 899 | 361 |
| ASSETS | ||||
| Cash & Short Term Investments | 1,920 | 1,273 | 1,016 | 583 |
| Receivables - Net | 1,599 | 1,349 | 1,328 | 2,337 |
| Raw Materials | 776 | 692 | 605 | 611 |
| Finished Goods | 216 | 209 | 193 | 206 |
| Inventories - Total | 992 | 901 | 798 | 817 |
| Prepaid Expenses | -- | 129 | -- | -- |
| Other Current Assets | 648 | 306 | 183 | 326 |
| CURRENT ASSETS - TOTAL | 5,160 | 3,958 | 3,325 | 4,063 |
| Other Property, Plant & Equipment | 36,878 | 35,247 | 32,580 | 30,912 |
| Property, Plant and Equipment - Gross | 38,591 | 36,302 | 33,366 | 32,437 |
| Accumulated Depreciation | (15,931) | (15,108) | (13,715) | (13,011) |
| Property, Plant and Equipment - Net | 22,660 | 21,194 | 19,651 | 19,426 |
| Long Term Receivables | 0 | 8 | 19 | 26 |
| Investments in Associated Companies | 66 | 79 | 229 | 297 |
| Deferred Charges | -- | -- | -- | 120 |
| Other Tangible Assets | 8,353 | 8,026 | 7,481 | 6,670 |
| Total Intangible Other Assets - Net | 377 | 377 | 377 | 377 |
| Other Assets - Total | 8,730 | 8,404 | 7,858 | 7,782 |
| TOTAL ASSETS | 36,617 | 33,643 | 31,083 | 30,858 |
| LIABILITIES | ||||
| Accounts Payable | 1,476 | 1,031 | 1,123 | 1,656 |
| Short Term Debt & Current Portion of Long Term Debt | 762 | 1,174 | 360 | 274 |
| Income Taxes Payable | 75 | 0 | 187 | 332 |
| Other Current Liabilities | 1,453 | 1,051 | 795 | 851 |
| CURRENT LIABILITIES - TOTAL | 3,766 | 3,257 | 2,465 | 3,112 |
| Capitalized Lease Obligations | 343 | 220 | 188 | 175 |
| Long Term Debt | 11,517 | 9,949 | 8,997 | 9,013 |
| Provision for Risks and Charges | 2,325 | 1,495 | 89 | 164 |
| Deferred Taxes - Credit | 6,891 | 6,723 | 6,179 | 5,659 |
| Deferred Taxes - Debit | -- | -- | -- | 735 |
| DEFERRED TAXES | 6,891 | 6,723 | 6,179 | 5,659 |
| Other Liabilities | 3,839 | 4,046 | 4,810 | 4,715 |
| TOTAL LIABILITIES | 28,339 | 25,469 | 22,540 | 22,663 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 311 | 311 | 345 | 446 |
| Common Stock | 2 | 2 | 2 | 2 |
| Capital Surplus | 4,869 | 4,851 | 4,827 | 4,818 |
| Other Appropriated Reserves | (232) | 8 | (101) | (344) |
| Retained Earnings | 7,383 | 6,736 | 6,113 | 5,434 |
| Unrealized Foreign Exchange Gain/Loss | 124 | -- | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | (4) | -- | -- | -- |
| Treasury Stock | (4,175) | (3,735) | (2,644) | (2,162) |
| COMMON EQUITY | 7,967 | 7,863 | 8,198 | 7,748 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 36,617 | 33,643 | 31,083 | 30,858 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 189 | 193 | 203 | 208 |
|
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 | -- | -- | -- | 116 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 1,270 | 1,281 | 1,803 | 1,920 | 2,556 |
| Receivables - Net | 1,329 | 1,419 | 995 | 1,599 | 1,441 |
| Inventories - Total | 1,022 | 1,019 | 1,235 | 992 | 984 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 345 | 711 | 832 | 648 | 906 |
| CURRENT ASSETS - TOTAL | 3,967 | 4,430 | 4,865 | 5,160 | 5,887 |
| Property, Plant and Equipment - Gross | 39,564 | 39,244 | 39,115 | 38,591 | 37,794 |
| Accumulated Depreciation | (16,598) | (16,425) | (16,265) | (15,931) | (15,741) |
| Property, Plant and Equipment - Net | 22,966 | 22,819 | 22,850 | 22,660 | 22,052 |
| Investments in Associated Companies | 69 | 68 | 64 | 66 | 78 |
| Total Intangible Other Assets - Net | 377 | 377 | 377 | 377 | 377 |
| Other Assets - Total | 9,169 | 9,168 | 8,833 | 8,730 | 8,441 |
| TOTAL ASSETS | 36,170 | 36,485 | 36,613 | 36,617 | 36,458 |
| LIABILITIES | |||||
| Accounts Payable | 818 | 950 | 874 | 1,476 | 1,919 |
| Short Term Debt & Current Portion of Long Term Debt | 1,176 | 1,025 | 738 | 762 | 394 |
| Income Taxes Payable | 16 | 80 | 62 | 75 | 42 |
| Other Current Liabilities | 1,365 | 1,446 | 1,580 | 1,453 | 964 |
| CURRENT LIABILITIES - TOTAL | 3,374 | 3,501 | 3,254 | 3,766 | 3,319 |
| Capitalized Lease Obligations | 374 | 300 | 294 | 343 | 309 |
| Long Term Debt | 10,346 | 10,485 | 11,216 | 11,517 | 12,261 |
| Deferred Taxes - Credit | 7,463 | 7,272 | 7,118 | 6,891 | 7,095 |
| DEFERRED TAXES | 7,463 | 7,272 | 7,118 | 6,891 | 7,095 |
| Other Liabilities | 6,194 | 6,149 | 6,083 | 6,165 | 5,495 |
| TOTAL LIABILITIES | 27,378 | 27,408 | 27,671 | 28,339 | 28,170 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 309 | 311 | 311 | 311 | 311 |
| Common Stock | 3 | 3 | 3 | 2 | 2 |
| Capital Surplus | 5,369 | 5,375 | 5,370 | 4,869 | 4,865 |
| Retained Earnings | 7,871 | 7,563 | 7,482 | 7,383 | 7,354 |
| Unrealized Foreign Exchange Gain/Loss | 129 | 188 | -- | 124 | -- |
| Unrealized Gain/Loss on Marketable Securities | 85 | 34 | 0 | (4) | 0 |
| Treasury Stock | (4,742) | (4,163) | (4,166) | (4,175) | (4,133) |
| COMMON EQUITY | 8,483 | 8,766 | 8,630 | 7,967 | 7,977 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 36,170 | 36,485 | 36,613 | 36,617 | 36,458 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 189 | 196 | 196 | 189 | 190 |
Values are displayed in Millions except for earnings per share and where noted