|
2009 3/31/09 |
2008 3/31/08 |
2007 3/31/07 |
2006 3/31/06 |
|
|---|---|---|---|---|
| Cash | 2,467 | 2,786 | 2,146 | 1,992 |
| Short Term Investments | 702 | 658 | 863 | 422 |
| ASSETS | ||||
| Cash & Short Term Investments | 3,169 | 3,444 | 3,009 | 2,413 |
| Receivables - Net | 66 | 78 | 51 | 54 |
| Progress Payments Other | 3 | 3 | 3 | 4 |
| Inventories - Total | 3 | 3 | 3 | 4 |
| Prepaid Expenses | 88 | 192 | 126 | 18 |
| Other Current Assets | 21 | 54 | 32 | 76 |
| CURRENT ASSETS - TOTAL | 3,346 | 3,771 | 3,221 | 2,489 |
| Buildings | 51 | 41 | 31 | 16 |
| Machinery & Equipment | 20 | 19 | 13 | 8 |
| Transportation Equipment | 5,556 | 6,559 | 4,497 | 3,480 |
| Other Property, Plant & Equipment | 27 | 27 | 18 | 14 |
| Property, Plant and Equipment - Gross | 5,653 | 6,645 | 4,559 | 3,518 |
| Accumulated Depreciation | (858) | (986) | (680) | (448) |
| Property, Plant and Equipment - Net | 4,796 | 5,659 | 3,879 | 3,070 |
| Other Investments | 201 | 492 | 543 | 925K |
| Total Intangible Other Assets - Net | 62 | 74 | 63 | 57 |
| Other Assets - Total | 62 | 74 | 63 | 58 |
| TOTAL ASSETS | 8,405 | 9,996 | 7,705 | 5,617 |
| LIABILITIES | ||||
| Accounts Payable | 175 | 204 | 170 | 96 |
| Short Term Debt & Current Portion of Long Term Debt | 267 | 579 | 239 | 186 |
| Income Taxes Payable | 559K | 356 | 28 | 18 |
| Other Current Liabilities | 1,373 | 1,320 | 1,154 | 839 |
| CURRENT LIABILITIES - TOTAL | 1,815 | 2,460 | 1,591 | 1,025 |
| Capitalized Lease Obligations | 733 | 615 | 306 | 133 |
| Long Term Debt | 2,889 | 3,001 | 2,250 | 1,848 |
| Provision for Risks and Charges | 95 | 71 | 48 | 31 |
| Deferred Income | 140 | 158 | 141 | 36 |
| Deferred Taxes - Credit | 205 | 234 | 202 | 154 |
| DEFERRED TAXES | 205 | 234 | 202 | 154 |
| Other Liabilities | 71 | 120 | 78 | 175 |
| TOTAL LIABILITIES | 5,214 | 6,043 | 4,310 | 3,203 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 12 | 15 | 13 | 12 |
| Capital Surplus | 812 | 936 | 812 | 723 |
| Other Appropriated Reserves | 30 | 66 | 75 | 4 |
| Unappropriated (Free) Reserves | (5) | -- | -- | -- |
| Retained Earnings | 2,339 | 3,160 | 2,547 | 1,779 |
| Unrealized Foreign Exchange Gain/Loss | 3 | (225) | (52) | (103) |
| COMMON EQUITY | 3,191 | 3,953 | 3,395 | 2,415 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 8,405 | 9,996 | 7,705 | 5,617 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 295 | 298 | 309 | 308 |
|
2010 Q2 9/30/09 |
2010 Q1 6/30/09 |
2009 Q4 3/31/09 |
2009 Q3 12/31/08 |
2009 Q2 9/30/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | 2,467 | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 3,729 | 3,506 | 3,169 | 2,646 | -- |
| Receivables - Net | 270 | 231 | 66 | 63 | -- |
| Inventories - Total | 4 | 3 | 3 | 3 | -- |
| Prepaid Expenses | -- | -- | 88 | -- | -- |
| Other Current Assets | 0 | 28 | 21 | 123 | -- |
| CURRENT ASSETS - TOTAL | 4,003 | 3,768 | 3,346 | 2,836 | -- |
| Property, Plant and Equipment - Gross | -- | -- | 5,653 | -- | -- |
| Accumulated Depreciation | -- | -- | (858) | -- | -- |
| Property, Plant and Equipment - Net | 5,640 | 5,414 | 4,796 | 4,978 | -- |
| Total Intangible Other Assets - Net | 69 | 66 | 62 | 65 | -- |
| Other Assets - Total | 244 | 207 | 263 | 491 | -- |
| TOTAL ASSETS | 9,887 | 9,390 | 8,405 | 8,305 | -- |
| LIABILITIES | |||||
| Accounts Payable | 267 | 196 | 175 | 173 | -- |
| Short Term Debt & Current Portion of Long Term Debt | 333 | 311 | 267 | 489 | -- |
| Income Taxes Payable | 7 | 421K | 559K | -- | -- |
| Other Current Liabilities | 1,142 | 1,410 | 1,373 | 969 | -- |
| CURRENT LIABILITIES - TOTAL | 1,749 | 1,918 | 1,815 | 1,631 | -- |
| Capitalized Lease Obligations | -- | -- | 733 | -- | -- |
| Long Term Debt | 3,454 | 3,342 | 2,889 | 2,501 | -- |
| Deferred Taxes - Credit | 267 | 231 | 205 | 237 | -- |
| DEFERRED TAXES | 267 | 231 | 205 | 237 | -- |
| Other Liabilities | 390 | 338 | 306 | 305 | -- |
| TOTAL LIABILITIES | 5,860 | 5,829 | 5,214 | 4,674 | -- |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | -- |
| Minority Interest | 0 | 0 | 0 | 0 | -- |
| Preferred Stock | 0 | 0 | 0 | 0 | -- |
| Common Stock | 14 | 13 | 12 | 13 | -- |
| Capital Surplus | 918 | 875 | 812 | 859 | -- |
| Retained Earnings | 3,150 | 2,666 | 2,339 | 2,689 | -- |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | 3 | -- | -- |
| COMMON EQUITY | 4,027 | 3,560 | 3,191 | 3,631 | -- |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 9,887 | 9,390 | 8,405 | 8,305 | -- |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 295 | 296 | 295 | 296 | 296 |
Values are displayed in Millions except for earnings per share and where noted