|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | -- | -- | -- | 56 |
| ASSETS | ||||
| Cash & Short Term Investments | 675 | 436 | 838 | 586 |
| Receivables - Net | 1,707 | 1,721 | 1,656 | 1,430 |
| Raw Materials | 968 | 857 | 785 | 567 |
| Inventories - Total | 968 | 857 | 785 | 567 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 2,042 | 765 | 1,720 | 2,404 |
| CURRENT ASSETS - TOTAL | 5,392 | 3,779 | 4,999 | 4,987 |
| Other Property, Plant & Equipment | 41,638 | 38,231 | 34,071 | 31,844 |
| Property, Plant, & Equipment under Capitalized Leases | 1,260 | 1,096 | 688 | 520 |
| Property, Plant and Equipment - Gross | 45,528 | 41,040 | 36,152 | 33,309 |
| Accumulated Depreciation | (13,117) | (12,388) | (11,653) | (10,888) |
| Property, Plant and Equipment - Net | 32,411 | 28,652 | 24,499 | 22,421 |
| Investments in Associated Companies | 189 | 216 | 361 | 320 |
| Other Investments | 3,681 | 3,657 | 172 | 154 |
| Deferred Charges | 914 | 1,911 | 1,608 | 849 |
| Other Tangible Assets | 2,111 | 1,779 | 3,484 | 3,159 |
| Total Intangible Other Assets - Net | 123 | 129 | 868 | 1,100 |
| Other Assets - Total | 3,148 | 3,819 | 5,960 | 5,108 |
| TOTAL ASSETS | 44,821 | 40,123 | 35,991 | 32,990 |
| LIABILITIES | ||||
| Accounts Payable | 1,062 | 1,204 | 1,060 | 1,245 |
| Short Term Debt & Current Portion of Long Term Debt | 3,253 | 2,418 | 2,742 | 2,563 |
| Income Taxes Payable | -- | -- | 1 | -- |
| Other Current Liabilities | 3,374 | 2,136 | 2,690 | 3,459 |
| CURRENT LIABILITIES - TOTAL | 7,689 | 5,758 | 6,493 | 7,267 |
| Long Term Debt | 13,833 | 11,280 | 9,591 | 8,039 |
| Provision for Risks and Charges | 0 | 696 | 531 | 0 |
| Deferred Taxes - Credit | 4,231 | 3,821 | 3,432 | 3,052 |
| DEFERRED TAXES | 4,231 | 3,821 | 3,432 | 3,052 |
| Other Liabilities | 7,387 | 7,833 | 6,014 | 6,071 |
| TOTAL LIABILITIES | 33,140 | 29,388 | 26,061 | 24,429 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | -- |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 4 | 4 | 4 | 4 |
| Capital Surplus | 4,905 | 4,784 | 4,698 | 4,340 |
| Other Appropriated Reserves | (118) | 83 | (3) | (136) |
| Retained Earnings | 6,885 | 5,945 | 5,256 | 4,568 |
| Unrealized Foreign Exchange Gain/Loss | 5 | (81) | (25) | (215) |
| COMMON EQUITY | 11,681 | 10,735 | 9,930 | 8,561 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 44,821 | 40,123 | 35,991 | 32,990 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 409 | 407 | 405 | 395 |
|
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 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 943 | 1,741 | 276 | 675 | 1,592 |
| Receivables - Net | 1,898 | 1,608 | 1,608 | 1,707 | 2,068 |
| Inventories - Total | 884 | 906 | 871 | 968 | 1,019 |
| Prepaid Expenses | -- | 89 | -- | -- | -- |
| Other Current Assets | 451 | 525 | 2,399 | 2,042 | 1,629 |
| CURRENT ASSETS - TOTAL | 4,176 | 4,869 | 5,154 | 5,392 | 6,308 |
| Property, Plant and Equipment - Gross | 49,225 | 47,856 | 46,464 | 45,528 | 44,246 |
| Accumulated Depreciation | (14,009) | (13,659) | (13,411) | (13,117) | (12,901) |
| Property, Plant and Equipment - Net | 35,216 | 34,197 | 33,053 | 32,411 | 31,345 |
| Investments in Associated Companies | 0 | 0 | 0 | 189 | 0 |
| Total Intangible Other Assets - Net | -- | -- | -- | 123 | -- |
| Other Assets - Total | 7,763 | 7,338 | 7,097 | 6,829 | 7,825 |
| TOTAL ASSETS | 47,155 | 46,404 | 45,304 | 44,821 | 45,478 |
| LIABILITIES | |||||
| Accounts Payable | 1,057 | 1,255 | 1,058 | 1,062 | 1,423 |
| Short Term Debt & Current Portion of Long Term Debt | 2,243 | 1,782 | 1,940 | 3,253 | 4,220 |
| Other Current Liabilities | 3,257 | 3,613 | 3,645 | 3,374 | 2,858 |
| CURRENT LIABILITIES - TOTAL | 6,557 | 6,650 | 6,643 | 7,689 | 8,501 |
| Long Term Debt | 15,601 | 15,664 | 15,099 | 13,833 | 12,814 |
| Deferred Taxes - Credit | 4,493 | 4,322 | 4,216 | 4,231 | 4,215 |
| DEFERRED TAXES | 4,493 | 4,322 | 4,216 | 4,231 | 4,215 |
| Other Liabilities | 7,772 | 7,524 | 7,347 | 7,387 | 8,414 |
| TOTAL LIABILITIES | 34,423 | 34,160 | 33,305 | 33,140 | 33,944 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 4 | 4 | 4 | 4 | 4 |
| Capital Surplus | 5,013 | 4,884 | 4,876 | 4,905 | 4,771 |
| Retained Earnings | 7,583 | 7,242 | 7,058 | 6,885 | 6,656 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | 5 | -- |
| COMMON EQUITY | 12,732 | 12,244 | 11,999 | 11,681 | 11,534 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 47,155 | 46,404 | 45,304 | 44,821 | 45,478 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 413 | 411 | 411 | 409 | 409 |
Values are displayed in Millions except for earnings per share and where noted