|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 5,449 | -- | -- | 12 |
| ASSETS | ||||
| Cash & Short Term Investments | 5,449 | 232 | 51 | 12 |
| Receivables - Net | 853 | 745 | 730 | 398 |
| Inventories - Total | 0 | 0 | 0 | 0 |
| Prepaid Expenses | -- | 95 | -- | -- |
| Other Current Assets | 357 | 91 | 129 | 77 |
| CURRENT ASSETS - TOTAL | 6,659 | 1,163 | 910 | 487 |
| Buildings | 1,159 | 1,070 | 910 | 634 |
| Transportation Equipment | 1,635 | 2,267 | 1,835 | 1,220 |
| Other Property, Plant & Equipment | 19,573 | 17,428 | 14,161 | 10,169 |
| Property, Plant and Equipment - Gross | 23,800 | 21,190 | 17,543 | 12,544 |
| Accumulated Depreciation | (10,263) | (8,317) | (5,942) | (4,410) |
| Property, Plant and Equipment - Net | 13,537 | 12,873 | 11,601 | 8,134 |
| Investments in Associated Companies | 915 | 735 | 2,072 | 1,967 |
| Other Tangible Assets | 90 | 68 | 174 | 3,613 |
| Total Intangible Other Assets - Net | 26,688 | 41,761 | 40,986 | 29,476 |
| Other Assets - Total | 27,308 | 42,309 | 41,545 | 33,367 |
| TOTAL ASSETS | 47,889 | 56,600 | 55,743 | 43,677 |
| LIABILITIES | ||||
| Accounts Payable | 546 | 417 | 516 | 211 |
| Short Term Debt & Current Portion of Long Term Debt | 0 | 0 | 4 | 0 |
| Accrued Payroll | 297 | 310 | 275 | -- |
| Income Taxes Payable | 128 | 127 | 136 | -- |
| Other Current Liabilities | 1,902 | 1,682 | 1,559 | 1,485 |
| CURRENT LIABILITIES - TOTAL | 2,873 | 2,536 | 2,490 | 1,696 |
| Capitalized Lease Obligations | 13 | 10 | 11 | 8 |
| Long Term Debt | 18,027 | 13,877 | 14,728 | 6,863 |
| Deferred Taxes - Credit | 8,723 | 13,771 | 13,287 | 11,909 |
| Deferred Taxes - Debit | 530 | 480 | 385 | 278 |
| DEFERRED TAXES | 8,193 | 13,291 | 12,902 | 11,631 |
| Other Liabilities | 522 | 466 | 435 | 1,149 |
| TOTAL LIABILITIES | 29,615 | 30,170 | 30,555 | 21,339 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | -- |
| Minority Interest | 1,110 | 1,724 | 1,624 | 1,007 |
| Preferred Stock | 0 | 0 | 0 | 984 |
| Common Stock | 10 | 10 | 10 | 10 |
| Capital Surplus | 19,507 | 19,411 | 19,314 | 17,950 |
| Other Appropriated Reserves | (467) | (174) | (130) | (7) |
| Retained Earnings | (1,886) | 5,459 | 4,370 | 2,394 |
| COMMON EQUITY | 17,164 | 24,706 | 23,564 | 20,347 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 47,889 | 56,600 | 55,743 | 43,677 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 326 | 326 | 319 | 319 |
|
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 | -- | -- | -- | 5,449 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 506 | 528 | 396 | 5,449 | 3,090 |
| Receivables - Net | 646 | 617 | 526 | 853 | 808 |
| Inventories - Total | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | -- | 306 | -- | -- | -- |
| Other Current Assets | 409 | 142 | 420 | 357 | 713 |
| CURRENT ASSETS - TOTAL | 1,561 | 1,593 | 1,342 | 6,659 | 4,611 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 23,800 | -- |
| Accumulated Depreciation | -- | -- | -- | (10,263) | -- |
| Property, Plant and Equipment - Net | 13,543 | 13,557 | 13,461 | 13,537 | 13,304 |
| Investments in Associated Companies | 901 | 911 | 917 | 915 | 730 |
| Total Intangible Other Assets - Net | 26,528 | 26,584 | 26,638 | 26,688 | 41,556 |
| Other Assets - Total | 26,681 | 26,711 | 26,804 | 27,308 | 41,769 |
| TOTAL ASSETS | 42,686 | 42,772 | 42,524 | 47,889 | 60,414 |
| LIABILITIES | |||||
| Accounts Payable | 293 | 355 | 357 | 546 | 403 |
| Income Taxes Payable | -- | -- | -- | 128 | -- |
| Other Current Liabilities | -- | -- | -- | 2,199 | -- |
| CURRENT LIABILITIES - TOTAL | 2,776 | 2,828 | 2,575 | 2,873 | 2,603 |
| Capitalized Lease Obligations | -- | -- | -- | 13 | -- |
| Long Term Debt | 22,468 | 22,926 | 23,458 | 18,027 | 16,048 |
| Deferred Taxes - Credit | 8,645 | 8,515 | 8,334 | 8,723 | 13,959 |
| Deferred Taxes - Debit | -- | -- | -- | 530 | -- |
| DEFERRED TAXES | 8,645 | 8,515 | 8,334 | 8,193 | 13,959 |
| Other Liabilities | 578 | 582 | 572 | 522 | 404 |
| TOTAL LIABILITIES | 34,467 | 34,851 | 34,939 | 29,615 | 33,014 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 4 | 4 | 4 | 1,110 | 1,811 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 4 | 4 | 4 | 10 | 10 |
| Capital Surplus | 9,794 | 9,774 | 9,753 | 19,507 | 19,478 |
| Retained Earnings | (1,135) | (1,402) | (1,719) | (1,886) | 6,278 |
| COMMON EQUITY | 8,211 | 7,917 | 7,581 | 17,164 | 25,589 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 42,686 | 42,772 | 42,524 | 47,889 | 60,414 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 352 | 352 | 352 | 326 | 326 |
Values are displayed in Millions except for earnings per share and where noted