|
2006 12/31/06 |
2005 12/31/05 |
2004 12/31/04 |
-- -- |
|
|---|---|---|---|---|
| Cash | 278 | -- | 15 | -- |
| Short Term Investments | 701 | 780 | 995 | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 979 | 780 | 1,011 | -- |
| Receivables - Net | 335 | 282 | 130 | -- |
| Inventories - Total | 0 | 0 | 0 | -- |
| Prepaid Expenses | 0 | 0 | 0 | -- |
| Other Current Assets | 129 | 142 | 124 | -- |
| CURRENT ASSETS - TOTAL | 1,443 | 1,204 | 1,265 | -- |
| Buildings | 251 | 254 | 222 | -- |
| Other Property, Plant & Equipment | 208 | 190 | 194 | -- |
| Property, Plant, & Equipment under Capitalized Leases | 52 | 45 | 46 | -- |
| Property, Plant and Equipment - Gross | 1,090 | -- | 913 | -- |
| Accumulated Depreciation | (712) | (621) | (569) | -- |
| Property, Plant and Equipment - Net | 378 | 429 | 343 | -- |
| Investments in Associated Companies | 0 | 0 | 3 | -- |
| Other Tangible Assets | 159 | 120 | 80 | -- |
| Total Intangible Other Assets - Net | 1,120 | 1,099 | 0 | -- |
| Other Assets - Total | 1,644 | 1,521 | 372 | -- |
| TOTAL ASSETS | 3,100 | 2,852 | 1,691 | -- |
| LIABILITIES | ||||
| Accounts Payable | 95 | 415 | 99 | -- |
| Accrued Payroll | 194 | -- | 129 | -- |
| Income Taxes Payable | 68 | 25 | 11 | -- |
| Other Current Liabilities | 474 | 383 | 247 | -- |
| CURRENT LIABILITIES - TOTAL | 832 | 823 | 487 | -- |
| Long Term Debt | 0 | 0 | 0 | -- |
| Provision for Risks and Charges | 354 | 323 | 309 | -- |
| Deferred Income | 322 | 329 | 336 | -- |
| Deferred Taxes - Credit | 265 | 245 | 17 | -- |
| Deferred Taxes - Debit | 366 | 302 | 292 | -- |
| DEFERRED TAXES | (101) | (57) | (274) | -- |
| Other Liabilities | 23 | 32 | 32 | -- |
| TOTAL LIABILITIES | 1,431 | 1,451 | 890 | -- |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | -- | -- |
| Minority Interest | -- | 35 | 33 | -- |
| Preferred Stock | 0 | 0 | 0 | -- |
| Common Stock | 2 | 1,366 | 767 | -- |
| Capital Surplus | 1,555 | -- | -- | -- |
| Other Appropriated Reserves | (5) | -- | 436K | -- |
| Retained Earnings | 183 | -- | -- | -- |
| Treasury Stock | (66) | 0 | 0 | -- |
| COMMON EQUITY | 1,669 | 1,366 | 767 | -- |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,100 | 2,852 | 1,691 | -- |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 156 | 156 | -- | -- |
|
2007 Q2 6/30/07 |
2007 Q1 3/31/07 |
2006 Q4 12/31/06 |
2006 Q3 9/30/06 |
2006 Q2 6/30/06 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | 278 | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 1,731 | 1,023 | 979 | 842 | 1,105 |
| Receivables - Net | 651 | 445 | 335 | 284 | 314 |
| Inventories - Total | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 0 | 0 | 0 | -- | -- |
| Other Current Assets | 441 | 126 | 129 | 133 | 138 |
| CURRENT ASSETS - TOTAL | 2,823 | 1,594 | 1,443 | 1,259 | 1,558 |
| Property, Plant and Equipment - Gross | -- | -- | 1,090 | -- | -- |
| Accumulated Depreciation | -- | -- | (712) | -- | -- |
| Property, Plant and Equipment - Net | 596 | 372 | 378 | 393 | 404 |
| Investments in Associated Companies | 729 | 0 | 0 | -- | -- |
| Total Intangible Other Assets - Net | 11,843 | 1,143 | 1,120 | 1,119 | 1,113 |
| Other Assets - Total | 12,783 | 1,708 | 1,644 | 1,568 | 1,534 |
| TOTAL ASSETS | 16,548 | 3,303 | 3,100 | 2,876 | 3,163 |
| LIABILITIES | |||||
| Accounts Payable | 1,132 | 371 | 95 | 345 | 338 |
| Short Term Debt & Current Portion of Long Term Debt | 3,005 | 0 | 0 | 0 | 0 |
| Income Taxes Payable | 78 | 70 | 68 | 51 | 46 |
| Other Current Liabilities | 386 | 517 | 558 | 174 | 616 |
| CURRENT LIABILITIES - TOTAL | 4,601 | 958 | 832 | 634 | 999 |
| Long Term Debt | 518 | 0 | 0 | 0 | 0 |
| Deferred Taxes - Credit | 2,306 | 273 | 265 | 267 | 252 |
| Deferred Taxes - Debit | 383 | 371 | 366 | 344 | 332 |
| DEFERRED TAXES | 1,923 | (98) | (101) | (77) | (80) |
| Other Liabilities | 692 | 668 | 699 | 677 | 681 |
| TOTAL LIABILITIES | 7,734 | 1,528 | 1,431 | 1,235 | 1,601 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 182 | 0 | -- | 38 | 37 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 3 | 2 | 2 | 2 | 2 |
| Capital Surplus | 8,251 | 1,582 | 1,555 | 1,542 | 1,535 |
| Retained Earnings | 356 | 261 | 183 | 131 | 63 |
| Treasury Stock | (74) | (66) | (66) | (66) | (66) |
| COMMON EQUITY | 8,632 | 1,775 | 1,669 | 1,603 | 1,526 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 16,548 | 3,303 | 3,100 | 2,876 | 3,163 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 264 | 157 | 156 | 156 | 156 |
Values are displayed in Millions except for earnings per share and where noted