|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 34 | 75 | 34 | 22 |
| Short Term Investments | 229 | 401 | 55 | 14 |
| ASSETS | ||||
| Cash & Short Term Investments | 263 | 476 | 89 | 36 |
| Receivables - Net | 85 | 77 | 51 | 50 |
| Inventories - Total | 7 | 9 | 2 | 360K |
| Prepaid Expenses | 7 | 16 | 2 | 4 |
| Other Current Assets | 1 | 2 | 5 | 6 |
| CURRENT ASSETS - TOTAL | 363 | 581 | 148 | 97 |
| Buildings | 32 | 19 | 21 | 23 |
| Transportation Equipment | 545 | 297 | 381 | 290 |
| Other Property, Plant & Equipment | 5 | 2 | 1 | 685K |
| Property, Plant and Equipment - Gross | 582 | 317 | 403 | 313 |
| Accumulated Depreciation | (53) | (26) | (20) | (3) |
| Property, Plant and Equipment - Net | 529 | 292 | 383 | 310 |
| Investments in Associated Companies | 4 | 739K | 568K | 556K |
| Other Investments | 49 | 62K | 0 | 24K |
| Deferred Charges | 13 | 11 | 11 | 12 |
| Other Tangible Assets | 304 | 183 | 2 | 7 |
| Total Intangible Other Assets - Net | 356 | 283 | 171 | 242 |
| Other Assets - Total | 673 | 477 | 184 | 261 |
| TOTAL ASSETS | 1,618 | -- | 716 | 668 |
| LIABILITIES | ||||
| Accounts Payable | 52 | 73 | 28 | 12 |
| Short Term Debt & Current Portion of Long Term Debt | 11 | 10 | 6 | 46 |
| Accrued Payroll | 4 | 1 | 472K | 263K |
| Income Taxes Payable | -- | 3 | -- | -- |
| Dividends Payable | 7 | -- | -- | -- |
| Other Current Liabilities | 121 | 222 | 48 | 55 |
| CURRENT LIABILITIES - TOTAL | 195 | 309 | 83 | 113 |
| Capitalized Lease Obligations | 55 | 66 | 0 | 0 |
| Long Term Debt | 682 | 477 | 424 | 372 |
| Provision for Risks and Charges | 34 | 437K | 742K | 2 |
| Deferred Taxes - Credit | 19 | 37 | -- | -- |
| DEFERRED TAXES | 19 | 37 | -- | -- |
| Other Liabilities | 17 | 560K | 604K | 6 |
| TOTAL LIABILITIES | 947 | 823 | 508 | 492 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 93 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 7K | 8K | 5K | 3K |
| Capital Surplus | 355 | 367 | 209 | 174 |
| Other Appropriated Reserves | (16) | (14) | (7) | -- |
| Retained Earnings | 240 | 173 | 6 | 2 |
| COMMON EQUITY | 579 | 527 | 208 | 176 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,618 | 1,350 | 716 | 668 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 100 | 106 | 62 | 44 |
|
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
2008 Q2 6/30/08 |
2008 Q1 3/31/08 |
2007 Q4 12/31/07 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | 75 |
| ASSETS | |||||
| Cash & Short Term Investments | -- | 110 | 234 | 273 | 476 |
| Receivables - Net | -- | 68 | 67 | 57 | 77 |
| Inventories - Total | -- | -- | -- | -- | 9 |
| Prepaid Expenses | -- | 37 | 36 | 28 | 16 |
| Other Current Assets | -- | 173 | 110 | 112 | 2 |
| CURRENT ASSETS - TOTAL | -- | 388 | 446 | 470 | 581 |
| Property, Plant and Equipment - Gross | -- | -- | -- | -- | 317 |
| Accumulated Depreciation | -- | -- | -- | -- | (26) |
| Property, Plant and Equipment - Net | -- | 479 | 415 | 377 | 292 |
| Investments in Associated Companies | -- | 4 | 3 | 501K | 739K |
| Total Intangible Other Assets - Net | -- | 346 | 315 | 325 | 283 |
| Other Assets - Total | -- | 698 | 528 | 510 | 477 |
| TOTAL ASSETS | -- | 1,569 | 1,391 | 1,358 | 1,350 |
| LIABILITIES | |||||
| Accounts Payable | -- | 47 | 65 | 37 | 73 |
| Short Term Debt & Current Portion of Long Term Debt | -- | 11 | 9 | 10 | 10 |
| Income Taxes Payable | -- | -- | -- | -- | 3 |
| Other Current Liabilities | -- | 180 | 185 | 206 | 223 |
| CURRENT LIABILITIES - TOTAL | -- | 238 | 260 | 252 | 309 |
| Capitalized Lease Obligations | -- | 58 | 56 | 59 | 66 |
| Long Term Debt | -- | 583 | 495 | 487 | 477 |
| Deferred Taxes - Credit | -- | 18 | 16 | 49 | 37 |
| DEFERRED TAXES | -- | 18 | 16 | 49 | 37 |
| Other Liabilities | -- | 54 | 2 | 1 | 997K |
| TOTAL LIABILITIES | -- | 893 | 773 | 790 | 823 |
| EQUITY | |||||
| Non-Equity Reserves | -- | 0 | 0 | 0 | 0 |
| Minority Interest | -- | 89 | 78 | 77 | 0 |
| Preferred Stock | -- | 0 | 0 | 0 | 0 |
| Common Stock | -- | 7K | 7K | 7K | 8K |
| Capital Surplus | -- | 358 | 339 | 338 | 367 |
| Retained Earnings | -- | 248 | 208 | 163 | 173 |
| COMMON EQUITY | -- | 587 | 540 | 491 | 527 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | -- | 1,569 | 1,391 | 1,358 | 1,350 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | -- | 106 | 106 | 106 | 106 |
Values are displayed in Millions except for earnings per share and where noted