|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 774 | 502 | 929 | 337 |
| Receivables - Net | 936 | 1,012 | 380 | 357 |
| Loans - Net | -- | -- | -- | -- |
| Investments - Total | 317 | 116 | 104 | 98 |
| Investments in Associated Companies | 1,664 | 1,887 | 1,526 | 1,563 |
| Property, Plant and Equipment - Gross | 25,206 | 24,415 | 22,864 | 21,745 |
| Accumulated Depreciation | (6,184) | (5,312) | (4,606) | (3,809) |
| Property, Plant and Equipment - Net | 19,021 | 19,103 | 18,258 | 17,936 |
| Deferred Charges | 238 | 221 | 205 | 183 |
| Other Tangible Assets | 553 | 625 | 486 | 406 |
| Total Intangible Other Assets - Net | 86 | 136 | 184 | 244 |
| Other Assets - Total | 886 | 1,002 | 887 | 840 |
| Total Assets | 23,588 | 23,603 | 22,072 | 21,124 |
| LIABILITIES | ||||
| Short Term Debt & Current Portion of Long Term Debt | 1,476 | 810 | 1,684 | 1,414 |
| Long Term Debt Excluding Capitalized Leases | 16,567 | 16,409 | 13,711 | 14,106 |
| Long Term Debt | 16,567 | 16,409 | 13,711 | 14,106 |
| Total Debt | 18,043 | 17,219 | 15,394 | 14,106 |
| Deferred Taxes - Debit | 9 | 20 | 13 | 7 |
| Deferred Taxes | (9) | (20) | -- | (7) |
| Other Liabilities | 1,647 | 1,784 | 1,502 | 1,450 |
| Total Liabilities | 19,681 | 18,983 | 16,897 | 15,549 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | 0 | 0 |
| Minority Interest | 867 | 1,039 | 1,195 | 1,267 |
| Preferred Stock | 426 | 747 | 885 | 1,082 |
| Common Stock | 24K | 23K | 23K | 23K |
| Capital Surplus | 5,410 | 5,085 | 5,010 | 4,997 |
| Other Appropriated Reserves | -- | -- | -- | (32) |
| Retained Earnings | (2,444) | (2,055) | (1,741) | (1,551) |
| Unrealized Foreign Exchange Gain/Loss | (33) | 15 | (1) | (3) |
| Unrealized Gain/Loss on Marketable Securities | (132) | 3 | 21 | 13 |
| Treasury Stock | (186) | (214) | (194) | (230) |
| Common Equity | 2,615 | 2,834 | 3,095 | 3,226 |
| Total Liabilities & Shareholders’ Equity | 23,588 | 23,603 | 22,072 | 21,124 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 231 | 221 | 221 | 220 |
|
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 | 3,746 | 2,628 | 898 | 774 | 646 |
| Receivables - Net | -- | -- | -- | 936 | -- |
| Loans - Net | -- | -- | -- | -- | -- |
| Investments - Total | 636 | 586 | 536 | 317 | 531 |
| Investments in Associated Companies | 1,507 | 1,552 | 1,573 | 1,664 | 1,697 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 25,206 | -- |
| Accumulated Depreciation | -- | -- | -- | (6,184) | -- |
| Property, Plant and Equipment - Net | 18,568 | 18,723 | 18,876 | 19,021 | 19,059 |
| Total Intangible Other Assets - Net | 0 | 0 | 0 | 86 | 0 |
| Other Assets - Total | 1,519 | 1,520 | 1,404 | 1,821 | 1,832 |
| Total Assets | 25,977 | 25,010 | 23,287 | 23,588 | 23,764 |
| LIABILITIES | |||||
| Short Term Debt & Current Portion of Long Term Debt | 163 | 374 | 630 | 1,476 | -- |
| Long Term Debt Excluding Capitalized Leases | 18,506 | 17,562 | 16,755 | 16,567 | 17,879 |
| Long Term Debt | 18,506 | 17,562 | 16,755 | 16,567 | 17,879 |
| Total Debt | 18,669 | 17,936 | 17,385 | 18,043 | 17,879 |
| Deferred Taxes - Debit | -- | -- | -- | 9 | -- |
| Deferred Taxes | 0 | 0 | 0 | (9) | 0 |
| Other Liabilities | 1,676 | 1,261 | 1,572 | 1,647 | 1,692 |
| Total Liabilities | 20,345 | 19,197 | 18,957 | 19,681 | 19,571 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 879 | 887 | 798 | 867 | 880 |
| Preferred Stock | 426 | 46 | 426 | 426 | 744 |
| Common Stock | 29K | 29K | 46K | 24K | 24K |
| Capital Surplus | 7,391 | 7,206 | 6,106 | 5,410 | 5,130 |
| Retained Earnings | (2,873) | (2,793) | (2,603) | (2,444) | (2,384) |
| Unrealized Foreign Exchange Gain/Loss | 0 | 0 | -- | (33) | -- |
| Unrealized Gain/Loss on Marketable Securities | 0 | 0 | -- | (132) | -- |
| Treasury Stock | (177) | (177) | (178) | (186) | (186) |
| Common Equity | 4,327 | 4,880 | 3,107 | 2,615 | 2,569 |
| Total Liabilities & Shareholders’ Equity | 25,977 | 25,010 | 23,287 | 23,588 | 23,764 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 283 | 281 | 255 | 231 | 226 |
Values are displayed in Millions except for earnings per share and where noted