RRI : NYSE
Industry: Conventional Electricity

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
Cash3758489115
Short Term Investments2,280214490726
ASSETS
Cash & Short Term Investments2,283972979841
Receivables - Net1,1211,0831,0442,888
Raw Materials315285275299
Inventories - Total315285275299
Prepaid Expenses--------
Other Current Assets643444876702
CURRENT ASSETS - TOTAL4,3612,7853,1734,730
Land288327333290
Buildings31313031
Machinery & Equipment5,4815,8686,3116,313
Other Property, Plant & Equipment492469451445
Property, Plant and Equipment - Gross6,6976,8527,1927,113
Accumulated Depreciation(1,820)(1,630)(1,450)(1,179)
Property, Plant and Equipment - Net4,8775,2225,7425,934
Investments in Associated Companies00030
Other Investments420108224528
Deferred Charges332337356259
Other Tangible Assets1061491791,190
Total Intangible Other Assets - Net440785805897
Other Assets - Total9771,3421,4282,347
TOTAL ASSETS10,5379,38610,47913,569
LIABILITIES
Accounts Payable637687665887
Short Term Debt & Current Portion of Long Term Debt1353355789
Other Current Liabilities2,2968641,6731,730
CURRENT LIABILITIES - TOTAL2,9451,6032,6933,406
Long Term Debt2,8712,9023,1784,317
Deferred Taxes - Credit------69
Deferred Taxes - Debit987088--
DEFERRED TAXES(98)(70)(88)69
Other Liabilities1,0414697451,912
TOTAL LIABILITIES6,7594,9046,5289,705
EQUITY
Non-Equity Reserves0520
Minority Interest0000
Preferred Stock0000
Common Stock111K106K99K66K
Capital Surplus6,2396,2166,1755,847
Other Appropriated Reserves(86)(103)(199)(483)K
Retained Earnings(2,375)(1,636)(2,026)(1,699)
Unrealized Foreign Exchange Gain/Loss000(284)
COMMON EQUITY3,7784,4773,9503,864
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY10,5379,38610,47913,569
SHARE INFORMATION
Common Shares Outstanding350345338305
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------3--
ASSETS
Cash & Short Term Investments1,4081,6651,5962,2831,604
Receivables - Net170471721,1211,257
Inventories - Total318304295315326
Prepaid Expenses----------
Other Current Assets4414822,730643965
CURRENT ASSETS - TOTAL2,3362,4984,7934,3614,152
Property, Plant and Equipment - Gross6,5446,5116,4686,6976,604
Accumulated Depreciation(1,773)(1,723)(1,656)(1,820)(1,756)
Property, Plant and Equipment - Net4,7714,7884,8124,8774,848
Total Intangible Other Assets - Net370374377440747
Other Assets - Total9739871,6191,3971,756
TOTAL ASSETS8,0808,27211,22410,53710,580
LIABILITIES
Accounts Payable135137155637820
Short Term Debt & Current Portion of Long Term Debt568411131312
Other Current Liabilities5326573,5712,2961,865
CURRENT LIABILITIES - TOTAL1,2351,2053,7382,9452,698
Long Term Debt1,9852,1612,6302,8712,875
Deferred Taxes - Debit------98175
DEFERRED TAXES000(98)(175)
Other Liabilities4044511,2081,041944
TOTAL LIABILITIES3,6243,8167,5766,7596,341
EQUITY
Non-Equity Reserves651007
Minority Interest00000
Preferred Stock00000
Common Stock114K112K111K111K111K
Capital Surplus6,2586,2486,2446,2396,238
Retained Earnings(1,738)(1,723)(2,527)(2,375)(1,938)
COMMON EQUITY4,4514,4513,6383,7784,232
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY8,0808,27211,22410,53710,580
SHARE INFORMATION
Common Shares Outstanding353351350350350
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted