|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 47 | 193 | 11 | 66 |
| Receivables - Net | 33 | 7 | 6 | 6 |
| Loans - Net | 0 | 0 | 0 | 0 |
| Investments - Total | 14 | 0 | 0 | 3 |
| Investments in Associated Companies | 0 | 0 | 0 | 0 |
| Property, Plant and Equipment - Gross | 3,416 | 3,296 | -- | -- |
| Accumulated Depreciation | (553) | (471) | -- | -- |
| Property, Plant and Equipment - Net | 2,862 | 2,826 | 2,486 | 1,802 |
| Deferred Charges | 20 | 19 | 15 | 14 |
| Other Tangible Assets | 7K | 4 | 2 | 29 |
| Total Intangible Other Assets - Net | 18 | 28 | 28 | 17 |
| Other Assets - Total | 39 | 51 | 44 | 45 |
| Total Assets | 2,994 | 3,077 | 2,547 | 1,921 |
| LIABILITIES | ||||
| Short Term Debt & Current Portion of Long Term Debt | 20 | 100 | 0 | 0 |
| Long Term Debt Excluding Capitalized Leases | 1,350 | 1,370 | 920 | 892 |
| Long Term Debt | 1,350 | 1,370 | 920 | 892 |
| Total Debt | 1,370 | 1,470 | 920 | 892 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Liabilities | 70 | 69 | 51 | 40 |
| Total Liabilities | 1,440 | 1,539 | 971 | 932 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 348 | 348 | 338 | 128 |
| Common Stock | 104 | 101 | 101 | 84 |
| Capital Surplus | 1,511 | 1,434 | 1,430 | 1,047 |
| Retained Earnings | (408) | (345) | (302) | (269) |
| Common Equity | 1,207 | 1,191 | 1,238 | 862 |
| Total Liabilities & Shareholders’ Equity | 2,994 | 3,077 | 2,547 | 1,921 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 104 | 101 | 101 | 84 |
|
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 | 20 | 36 | 10 | 47 | 113 |
| Receivables - Net | -- | -- | -- | 33 | -- |
| Loans - Net | -- | -- | -- | -- | -- |
| Investments - Total | -- | -- | -- | 14 | -- |
| Investments in Associated Companies | -- | -- | -- | 0 | -- |
| Property, Plant and Equipment - Gross | -- | -- | -- | 3,416 | -- |
| Accumulated Depreciation | -- | -- | -- | (553) | -- |
| Property, Plant and Equipment - Net | 2,801 | 2,815 | 2,840 | 2,862 | 2,887 |
| Total Intangible Other Assets - Net | 17 | 17 | 17 | 18 | 17 |
| Other Assets - Total | 81 | 81 | 81 | 72 | 90 |
| Total Assets | 2,901 | 2,933 | 2,932 | 2,994 | 3,090 |
| LIABILITIES | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0 | 0 | 0 | 20 | 0 |
| Long Term Debt Excluding Capitalized Leases | 1,350 | -- | -- | 1,350 | 1,470 |
| Long Term Debt | 1,350 | 1,350 | 1,350 | 1,350 | 1,470 |
| Total Debt | 1,350 | 1,350 | 1,350 | 1,370 | 1,470 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 49 | 64 | 46 | 70 | 51 |
| Total Liabilities | 1,399 | 1,414 | 1,396 | 1,440 | 1,521 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 338 | 338 | 348 | 348 | 338 |
| Common Stock | 1,628 | 1,627 | 1,626 | 104 | 1,624 |
| Capital Surplus | -- | -- | -- | 1,511 | -- |
| Retained Earnings | (464) | (446) | (428) | (408) | (392) |
| Common Equity | 1,165 | 1,181 | 1,188 | 1,207 | 1,232 |
| Total Liabilities & Shareholders’ Equity | 2,901 | 2,933 | 2,932 | 2,994 | 3,090 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 104 | 104 | 104 | 104 | 104 |
Values are displayed in Millions except for earnings per share and where noted