
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 71 | -- | -- | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 71 | 5 | 3 | 261 |
| Receivables - Net | 258 | 250 | 261 | 220 |
| Raw Materials | 127 | 116 | 80 | 57 |
| Finished Goods | 65 | 62 | 50 | 73 |
| Inventories - Total | 192 | 178 | 130 | 131 |
| Prepaid Expenses | 44 | 22 | 7 | 2 |
| Other Current Assets | 142 | 67 | 87 | 117 |
| CURRENT ASSETS - TOTAL | 706 | 521 | 487 | 730 |
| Land | 1,819 | 1,690 | 1,587 | 1,475 |
| Machinery & Equipment | 2,032 | 1,730 | 1,627 | 1,271 |
| Other Property, Plant & Equipment | 763 | 672 | 550 | 418 |
| Property, Plant and Equipment - Gross | 4,613 | 4,092 | 3,765 | 3,164 |
| Accumulated Depreciation | (1,910) | (1,629) | (1,522) | (1,334) |
| Property, Plant and Equipment - Net | 2,703 | 2,464 | 2,243 | 1,830 |
| Investments in Associated Companies | 88 | 83 | 80 | 0 |
| Deferred Charges | 67 | 105 | 113 | 106 |
| Other Tangible Assets | 70 | 82 | 90 | 116 |
| Total Intangible Other Assets - Net | 50 | 44 | 44 | 46 |
| Other Assets - Total | 482 | 527 | 510 | 492 |
| TOTAL ASSETS | 3,684 | 3,298 | 3,057 | 2,828 |
| LIABILITIES | ||||
| Accounts Payable | 186 | 150 | 199 | 257 |
| Short Term Debt & Current Portion of Long Term Debt | 213 | 218 | 51 | 11 |
| Accrued Payroll | 60 | 56 | 59 | 47 |
| Income Taxes Payable | 93 | 78 | 73 | 60 |
| Other Current Liabilities | 107 | 55 | 59 | 139 |
| CURRENT LIABILITIES - TOTAL | 660 | 557 | 441 | 513 |
| Long Term Debt | 1,099 | 1,086 | 1,123 | 972 |
| Provision for Risks and Charges | 162 | 100 | 93 | 95 |
| Deferred Income | 0 | 0 | 6 | 8 |
| Deferred Taxes - Debit | 295 | 297 | 264 | 224 |
| DEFERRED TAXES | (295) | (297) | (264) | (224) |
| Other Liabilities | 330 | 321 | 293 | 279 |
| TOTAL LIABILITIES | 1,956 | 1,766 | 1,691 | 1,643 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 4 | 7 | 8 |
| Common Stock | 1 | 1 | 1 | 719K |
| Capital Surplus | 1,381 | 1,354 | 1,338 | 1,360 |
| Other Appropriated Reserves | (33) | (842)K | (14) | (27) |
| Retained Earnings | 479 | 173 | 38 | (164) |
| Unrealized Gain/Loss on Marketable Securities | (46) | (790)K | (5) | 9 |
| Treasury Stock | (54) | 0 | 0 | (1) |
| COMMON EQUITY | 1,729 | 1,527 | 1,358 | 1,177 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,684 | 3,298 | 3,057 | 2,828 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 143 | 143 | 142 | 143 |
|
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 | -- | -- | -- | 71 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 840 | 51 | 28 | 71 | 41 |
| Receivables - Net | 218 | 227 | 293 | 258 | 372 |
| Inventories - Total | 237 | 241 | 206 | 192 | 174 |
| Prepaid Expenses | 26 | 24 | 35 | 44 | 53 |
| Other Current Assets | 79 | 64 | 86 | 142 | 132 |
| CURRENT ASSETS - TOTAL | 1,401 | 606 | 647 | 706 | 772 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 4,613 | -- |
| Accumulated Depreciation | -- | -- | -- | (1,910) | -- |
| Property, Plant and Equipment - Net | 2,745 | 2,784 | 2,798 | 2,703 | 2,656 |
| Investments in Associated Companies | 90 | 89 | 89 | 88 | 87 |
| Total Intangible Other Assets - Net | 47 | 47 | 47 | 50 | 114 |
| Other Assets - Total | 557 | 551 | 556 | 482 | 427 |
| TOTAL ASSETS | 4,492 | 3,713 | 3,762 | 3,684 | 3,717 |
| LIABILITIES | |||||
| Accounts Payable | 129 | 141 | 166 | 186 | 201 |
| Short Term Debt & Current Portion of Long Term Debt | 195 | 196 | 205 | 213 | 386 |
| Income Taxes Payable | -- | -- | -- | 93 | -- |
| Other Current Liabilities | 172 | 194 | 212 | 167 | 205 |
| CURRENT LIABILITIES - TOTAL | 496 | 530 | 583 | 660 | 791 |
| Long Term Debt | 1,692 | 1,241 | 1,239 | 1,099 | 956 |
| Deferred Taxes - Debit | 302 | 316 | 328 | 295 | 224 |
| DEFERRED TAXES | (302) | (316) | (328) | (295) | (224) |
| Other Liabilities | 483 | 498 | 505 | 492 | 444 |
| TOTAL LIABILITIES | 2,370 | 1,954 | 1,999 | 1,956 | 1,967 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 9 | 9 | 9 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2 | 1 | 1 | 1 | 1 |
| Capital Surplus | 1,718 | 1,388 | 1,385 | 1,381 | 1,379 |
| Retained Earnings | 479 | 468 | 496 | 479 | 429 |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (46) | -- |
| Treasury Stock | (54) | (54) | (54) | (54) | (54) |
| COMMON EQUITY | 2,113 | 1,751 | 1,754 | 1,729 | 1,750 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 4,492 | 3,713 | 3,762 | 3,684 | 3,717 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 162 | 143 | 143 | 143 | 143 |