|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash | -- | -- | -- | 192 |
| Cash & Short Term Investments | 175 | 419 | 476 | 204 |
| Receivables - Net | 495 | 628 | 440 | 327 |
| Loans - Net | -- | -- | -- | -- |
| Investments - Total | 0 | 0 | 0 | 0 |
| Investments in Associated Companies | 2,270 | 2,345 | 1,300 | 1,050 |
| Property, Plant and Equipment - Gross | -- | -- | 13,954 | 11,875 |
| Accumulated Depreciation | -- | -- | (1,280) | (1,119) |
| Property, Plant and Equipment - Net | 14,203 | 15,283 | 12,674 | 10,757 |
| Deferred Charges | 64 | 94 | 0 | 0 |
| Other Tangible Assets | 1,452 | 188 | 760 | 559 |
| Total Intangible Other Assets - Net | 592 | 767 | 254 | 229 |
| Other Assets - Total | 2,149 | 1,094 | 1,052 | 819 |
| Total Assets | 19,252 | 19,724 | 15,904 | 13,126 |
| LIABILITIES | ||||
| Short Term Debt & Current Portion of Long Term Debt | 339 | 964 | 3,005 | 2,240 |
| Long Term Debt Excluding Capitalized Leases | 10,668 | 9,543 | 5,381 | 4,438 |
| Long Term Debt | 10,668 | 9,543 | 5,381 | 4,438 |
| Total Debt | 11,008 | 10,506 | 8,387 | 6,678 |
| Deferred Income | 91 | 91 | -- | -- |
| Deferred Taxes - Credit | 123 | 153 | 119 | 157 |
| Deferred Taxes - Debit | 40 | 45 | 37 | 30 |
| Deferred Taxes | 83 | 108 | 82 | 126 |
| Other Liabilities | 1,626 | 1,504 | 984 | 775 |
| Total Liabilities | 12,808 | 12,209 | 9,453 | 7,580 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 20 | 79 | 52 | 59 |
| Preferred Stock | 350 | 350 | 350 | 350 |
| Common Stock | 3 | 3 | 3 | 2 |
| Capital Surplus | 6,689 | 6,412 | 6,000 | 5,606 |
| Other Appropriated Reserves | -- | -- | 217 | 299 |
| Unappropriated (Free) Reserves | -- | -- | -- | (150) |
| Retained Earnings | (587) | 396 | (171) | (620) |
| Unrealized Foreign Exchange Gain/Loss | (29) | 275 | -- | -- |
| Common Equity | 6,075 | 7,086 | 6,049 | 5,138 |
| Total Liabilities & Shareholders’ Equity | 19,252 | 19,724 | 15,904 | 13,126 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 267 | 258 | 251 | 244 |
|
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 | 42 | 74 | 124 | 175 | 341 |
| Receivables - Net | -- | -- | -- | 495 | -- |
| Loans - Net | -- | -- | -- | -- | -- |
| Investments - Total | 0 | 0 | 0 | 0 | 0 |
| Investments in Associated Companies | 2,205 | 1,998 | 1,862 | 2,270 | 2,571 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 15,385 | -- |
| Accumulated Depreciation | -- | -- | -- | (1,583) | -- |
| Property, Plant and Equipment - Net | 14,024 | 13,925 | 14,048 | 14,203 | 15,762 |
| Total Intangible Other Assets - Net | -- | -- | -- | 592 | -- |
| Other Assets - Total | 1,175 | 1,198 | 1,303 | 2,644 | 1,794 |
| Total Assets | 17,446 | 17,195 | 17,337 | 19,252 | 20,467 |
| LIABILITIES | |||||
| Short Term Debt & Current Portion of Long Term Debt | 28 | -- | -- | 339 | 5 |
| Long Term Debt Excluding Capitalized Leases | 7,678 | 7,886 | 9,328 | 10,668 | 11,093 |
| Long Term Debt | 7,678 | 7,886 | 9,328 | 10,668 | 11,093 |
| Total Debt | 7,706 | 7,886 | 9,328 | 11,008 | 11,098 |
| Deferred Taxes - Credit | -- | -- | -- | 123 | -- |
| Deferred Taxes - Debit | -- | -- | -- | 40 | -- |
| Deferred Taxes | -- | -- | -- | 83 | -- |
| Other Liabilities | 1,168 | 1,199 | 1,468 | 1,717 | 1,685 |
| Total Liabilities | 8,874 | 9,085 | 10,795 | 12,808 | 12,783 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 22 | 21 | 20 | 20 | 112 |
| Preferred Stock | 350 | 350 | 350 | 350 | 350 |
| Common Stock | 5 | 4 | 3 | 3 | 3 |
| Capital Surplus | 8,525 | 8,194 | 7,076 | 6,689 | 6,660 |
| Retained Earnings | (455) | (376) | (544) | (587) | 437 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (29) | -- |
| Common Equity | 8,200 | 7,738 | 6,172 | 6,075 | 7,222 |
| Total Liabilities & Shareholders’ Equity | 17,446 | 17,195 | 17,337 | 19,252 | 20,467 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 473 | 443 | 268 | 267 | 263 |
Values are displayed in Millions except for earnings per share and where noted