|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 2,264 | 29 | 839 | 570 |
| Short Term Investments | 4,600 | 2,166 | 1,230 | 404 |
| ASSETS | ||||
| Cash & Short Term Investments | 6,864 | 2,195 | 2,069 | 974 |
| Receivables - Net | 532 | 570 | 462 | 352 |
| Raw Materials | 455 | -- | -- | -- |
| Inventories - Total | 455 | 451 | 421 | 260 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 641 | 346 | 131 | 711 |
| CURRENT ASSETS - TOTAL | 8,492 | 3,562 | 3,083 | 2,197 |
| Land | 593 | 584 | 561 | 128 |
| Machinery & Equipment | 12,266 | 11,913 | 11,776 | 3,249 |
| Other Property, Plant & Equipment | 225 | 181 | 159 | -- |
| Property, Plant and Equipment - Gross | 13,888 | 13,015 | 12,584 | 3,431 |
| Accumulated Depreciation | (2,343) | (1,695) | (984) | (392) |
| Property, Plant and Equipment - Net | 11,545 | 11,320 | 11,600 | 3,039 |
| Long Term Receivables | 435 | 126 | 479 | 458 |
| Investments in Associated Companies | 490 | 425 | 344 | 603 |
| Other Investments | 1,188 | 515 | 870 | 372 |
| Other Tangible Assets | 125 | 667 | 262 | 479 |
| Total Intangible Other Assets - Net | 2,533 | 2,659 | 2,770 | 257 |
| Other Assets - Total | 2,658 | 3,326 | 3,059 | 1,234 |
| TOTAL ASSETS | 24,808 | 19,274 | 19,408 | 7,405 |
| LIABILITIES | ||||
| Accounts Payable | 451 | 384 | 332 | 268 |
| Short Term Debt & Current Portion of Long Term Debt | 464 | 466 | 130 | 101 |
| Income Taxes Payable | 201 | -- | 164 | -- |
| Other Current Liabilities | 5,465 | 1,427 | 1,406 | 1,021 |
| CURRENT LIABILITIES - TOTAL | 6,581 | 2,277 | 2,032 | 1,356 |
| Capitalized Lease Obligations | 70 | 106 | 129 | 2,581 |
| Long Term Debt | 7,704 | 7,895 | 8,647 | 2,410 |
| Provision for Risks and Charges | 561 | 570 | 590 | 103 |
| Deferred Taxes - Credit | 1,190 | 843 | 554 | 135 |
| Deferred Taxes - Debit | -- | -- | 27 | 26 |
| DEFERRED TAXES | 1,190 | 843 | 527 | 109 |
| Other Liabilities | 1,409 | 1,938 | 1,706 | 990 |
| TOTAL LIABILITIES | 17,445 | 13,523 | 13,502 | 4,927 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 7 | 0 | 1 | 1 |
| Preferred Stock | 1,132 | 1,170 | 1,167 | 666 |
| Common Stock | 3 | 3 | 1 | 1 |
| Capital Surplus | 4,331 | 4,061 | 4,448 | 2,417 |
| Other Appropriated Reserves | 310 | (115) | 282 | (205) |
| Retained Earnings | 2,403 | 1,270 | 739 | 261 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (205) |
| Treasury Stock | (823) | (638) | (732) | (663) |
| COMMON EQUITY | 6,224 | 4,581 | 4,738 | 1,811 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 24,808 | 19,274 | 19,408 | 7,440 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 234 | 237 | 245 | 161 |
|
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 | -- | -- | -- | 2,264 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 5,475 | 6,695 | 6,342 | 6,864 | 5,705 |
| Receivables - Net | 1,334 | 1,186 | 399 | 532 | 531 |
| Inventories - Total | 533 | 530 | 488 | 455 | 456 |
| Prepaid Expenses | -- | -- | 258 | 147 | -- |
| Other Current Assets | 869 | 921 | 178 | 494 | 747 |
| CURRENT ASSETS - TOTAL | 8,211 | 9,332 | 7,665 | 8,492 | 7,439 |
| Property, Plant and Equipment - Gross | 14,486 | 14,298 | 14,068 | 13,888 | 13,656 |
| Accumulated Depreciation | (2,876) | (2,689) | (2,524) | (2,343) | (2,184) |
| Property, Plant and Equipment - Net | 11,610 | 11,609 | 11,544 | 11,545 | 11,472 |
| Investments in Associated Companies | 392 | 363 | 494 | 490 | 428 |
| Total Intangible Other Assets - Net | 3,660 | 3,829 | 2,533 | 2,533 | 2,608 |
| Other Assets - Total | 5,741 | 6,001 | 4,495 | 4,281 | 4,344 |
| TOTAL ASSETS | 25,954 | 27,305 | 24,198 | 24,808 | 23,683 |
| LIABILITIES | |||||
| Accounts Payable | 725 | 857 | 358 | 451 | 367 |
| Short Term Debt & Current Portion of Long Term Debt | 537 | 453 | 263 | 464 | 122 |
| Income Taxes Payable | -- | 46 | 418 | 201 | 16 |
| Other Current Liabilities | 3,946 | 5,282 | 4,546 | 5,465 | 4,805 |
| CURRENT LIABILITIES - TOTAL | 5,208 | 6,638 | 5,585 | 6,581 | 5,310 |
| Capitalized Lease Obligations | -- | -- | -- | 70 | -- |
| Long Term Debt | 8,229 | 8,294 | 7,685 | 7,704 | 8,059 |
| Deferred Taxes - Credit | 1,572 | 1,564 | 1,303 | 1,190 | 1,083 |
| DEFERRED TAXES | 1,572 | 1,564 | 1,303 | 1,190 | 1,083 |
| Other Liabilities | 2,866 | 2,707 | 1,911 | 1,970 | 2,634 |
| TOTAL LIABILITIES | 17,875 | 19,203 | 16,484 | 17,445 | 17,086 |
| EQUITY | |||||
| Non-Equity Reserves | -- | -- | -- | 0 | -- |
| Minority Interest | 12 | 12 | 7 | 7 | 7 |
| Preferred Stock | 653 | 653 | 653 | 1,132 | 1,139 |
| Common Stock | 3 | 3 | 3 | 3 | 3 |
| Capital Surplus | 4,568 | 4,561 | 4,510 | 4,331 | 4,135 |
| Retained Earnings | 3,305 | 3,033 | 2,607 | 2,403 | 2,194 |
| Treasury Stock | (782) | (532) | (532) | (823) | (823) |
| COMMON EQUITY | 7,414 | 7,437 | 7,054 | 6,224 | 5,451 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 25,954 | 27,305 | 24,198 | 24,808 | 23,683 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 256 | 265 | 265 | 234 | 233 |
Values are displayed in Millions except for earnings per share and where noted