
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 401 | 236 | 184 | 390 |
| Short Term Investments | 20 | 111 | 151 | 75K |
| ASSETS | ||||
| Cash & Short Term Investments | 421 | 348 | 335 | 390 |
| Receivables - Net | 42 | 56 | 39 | 30 |
| Inventories - Total | 15 | 14 | 12 | 11 |
| Prepaid Expenses | -- | -- | -- | 18 |
| Other Current Assets | 106 | 62 | 32 | 6 |
| CURRENT ASSETS - TOTAL | 584 | 480 | 417 | 455 |
| Machinery & Equipment | 1,335 | 1,384 | 1,003 | 530 |
| Other Property, Plant & Equipment | 108 | 101 | 94 | 92 |
| Property, Plant, & Equipment under Capitalized Leases | 20 | 20 | 22 | 22 |
| Property, Plant and Equipment - Gross | 1,463 | 1,505 | 1,119 | 644 |
| Accumulated Depreciation | (180) | (139) | (104) | (83) |
| Property, Plant and Equipment - Net | 1,283 | 1,366 | 1,015 | 561 |
| Other Investments | 73 | 8 | 0 | 0 |
| Deferred Charges | 98 | 97 | 83 | 10 |
| Other Tangible Assets | 2 | 67 | 51 | 84 |
| Total Intangible Other Assets - Net | 22 | 30 | 30 | 30 |
| Other Assets - Total | 122 | 194 | 171 | 143 |
| TOTAL ASSETS | 2,063 | 2,048 | 1,596 | 1,140 |
| LIABILITIES | ||||
| Accounts Payable | 82 | 51 | 35 | 38 |
| Short Term Debt & Current Portion of Long Term Debt | 161 | 100 | 87 | 71 |
| Accrued Payroll | 49 | 48 | 42 | 32 |
| Income Taxes Payable | -- | -- | 11 | 9 |
| Other Current Liabilities | 421 | 310 | 234 | 172 |
| CURRENT LIABILITIES - TOTAL | 712 | 508 | 398 | 322 |
| Capitalized Lease Obligations | 16 | 12 | 13 | 14 |
| Long Term Debt | 957 | 958 | 724 | 401 |
| Deferred Income | -- | -- | -- | 83 |
| Deferred Taxes - Credit | 7 | 31 | -- | -- |
| Deferred Taxes - Debit | -- | -- | 8 | 19 |
| DEFERRED TAXES | 7 | 31 | (8) | (19) |
| Other Liabilities | 141 | 104 | 102 | 0 |
| TOTAL LIABILITIES | 1,817 | 1,602 | 1,217 | 788 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 120K | 92K | 91K | 89K |
| Capital Surplus | 497 | 397 | 389 | 377 |
| Other Appropriated Reserves | (191)K | -- | (5) | (4) |
| Retained Earnings | (226) | 48 | (5) | (21) |
| Unrealized Gain/Loss on Marketable Securities | (26) | 1 | 84K | 0 |
| COMMON EQUITY | 246 | 446 | 379 | 352 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 2,063 | 2,048 | 1,596 | 1,140 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 120 | 92 | 91 | 89 |
|
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 | -- | -- | -- | 401 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 496 | 457 | 474 | 421 | 392 |
| Receivables - Net | 48 | 107 | 57 | 42 | 74 |
| Inventories - Total | 16 | 16 | 15 | 15 | 15 |
| Prepaid Expenses | -- | -- | 46 | -- | 80 |
| Other Current Assets | 74 | 44 | 13 | 106 | 10 |
| CURRENT ASSETS - TOTAL | 634 | 625 | 605 | 584 | 572 |
| Property, Plant and Equipment - Gross | 1,499 | 1,484 | 1,489 | 1,463 | 1,574 |
| Accumulated Depreciation | (222) | (209) | (195) | (180) | (177) |
| Property, Plant and Equipment - Net | 1,277 | 1,275 | 1,294 | 1,283 | 1,397 |
| Total Intangible Other Assets - Net | 22 | 22 | 22 | 22 | 22 |
| Other Assets - Total | 245 | 210 | 200 | 195 | 203 |
| TOTAL ASSETS | 2,157 | 2,110 | 2,099 | 2,063 | 2,171 |
| LIABILITIES | |||||
| Accounts Payable | 60 | 70 | 73 | 82 | 60 |
| Short Term Debt & Current Portion of Long Term Debt | 279 | 153 | 157 | 161 | 75 |
| Other Current Liabilities | 436 | 450 | 480 | 470 | 485 |
| CURRENT LIABILITIES - TOTAL | 775 | 673 | 709 | 712 | 619 |
| Capitalized Lease Obligations | 15 | 15 | 16 | 16 | 11 |
| Long Term Debt | 833 | 895 | 931 | 957 | 1,052 |
| Deferred Taxes - Credit | 8 | 8 | 8 | 7 | 10 |
| DEFERRED TAXES | 8 | 8 | 8 | 7 | 10 |
| Other Liabilities | 126 | 127 | 141 | 141 | 111 |
| TOTAL LIABILITIES | 1,742 | 1,704 | 1,789 | 1,817 | 1,792 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 123K | 120K | 120K | 120K | 117K |
| Capital Surplus | 530 | 528 | 526 | 497 | 480 |
| Retained Earnings | (100) | (111) | (189) | (226) | (107) |
| Unrealized Foreign Exchange Gain/Loss | (15) | (11) | 0 | 0 | 0 |
| Unrealized Gain/Loss on Marketable Securities | 0 | (153)K | (172)K | (26) | 6 |
| COMMON EQUITY | 415 | 406 | 310 | 246 | 379 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 2,157 | 2,110 | 2,099 | 2,063 | 2,171 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 135 | 120 | 120 | 120 | 117 |