
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 121 | 315 | 336 | 71 |
| Short Term Investments | 86 | 140 | 262 | 99 |
| ASSETS | ||||
| Cash & Short Term Investments | 207 | 455 | 598 | 170 |
| Receivables - Net | 124 | 102 | 729K | 13 |
| Raw Materials | 79 | 21 | 16 | 27 |
| Work in Progress | 6 | 2 | 4 | 1 |
| Progress Payments Other | 0 | 0 | 99 | 65 |
| Inventories - Total | 85 | 23 | 119 | 93 |
| Prepaid Expenses | 5 | 13 | 853K | 4 |
| Other Current Assets | 8 | 8 | 6 | 2 |
| CURRENT ASSETS - TOTAL | 428 | 601 | 725 | 283 |
| Machinery & Equipment | 660 | 349 | 376 | 348 |
| Other Property, Plant & Equipment | 1,805 | 1,359 | 688 | 569 |
| Property, Plant and Equipment - Gross | 3,964 | 2,306 | 1,222 | 960 |
| Accumulated Depreciation | (311) | (216) | (221) | (191) |
| Property, Plant and Equipment - Net | 3,654 | 2,090 | 1,001 | 769 |
| Long Term Receivables | 0 | 0 | 4 | 1 |
| Deferred Charges | 6 | 3 | 4 | 7 |
| Other Tangible Assets | 4 | 13 | 705K | 1 |
| Other Assets - Total | 37 | 22 | 41 | 82 |
| TOTAL ASSETS | 4,092 | 2,708 | 1,735 | 1,061 |
| LIABILITIES | ||||
| Accounts Payable | 84 | 58 | 33 | 37 |
| Short Term Debt & Current Portion of Long Term Debt | 12 | 10 | 0 | 0 |
| Accrued Payroll | 8 | 7 | 4 | 6 |
| Income Taxes Payable | 6 | 0 | 17 | 0 |
| Dividends Payable | 35 | 26 | 18 | 4 |
| Other Current Liabilities | 67 | 33 | 13 | 4 |
| CURRENT LIABILITIES - TOTAL | 211 | 133 | 84 | 51 |
| Capitalized Lease Obligations | 15 | 6 | 0 | 0 |
| Long Term Debt | 259 | 6 | 0 | 152 |
| Provision for Risks and Charges | 70 | 51 | 32 | 19 |
| Deferred Taxes - Credit | 492 | 480 | 198 | 140 |
| Deferred Taxes - Debit | 26 | 6 | 36 | 74 |
| DEFERRED TAXES | 465 | 474 | 161 | 66 |
| Other Liabilities | 19 | 0 | 0 | 11 |
| TOTAL LIABILITIES | 1,023 | 665 | 277 | 299 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 2,803 | 1,916 | 1,432 | 889 |
| Capital Surplus | 18 | 15 | 18 | 8 |
| Other Appropriated Reserves | 84 | 22 | 22 | 25 |
| Retained Earnings | 192 | 111 | 4 | (161) |
| Unrealized Foreign Exchange Gain/Loss | (31) | (16) | (19) | (14) |
| Unrealized Gain/Loss on Marketable Securities | 2 | (6) | 1 | 14 |
| COMMON EQUITY | 3,069 | 2,042 | 1,458 | 762 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 4,092 | 2,708 | 1,735 | 1,061 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 155 | 142 | 121 | 98 |
|
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 | -- | -- | -- | 121 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 340 | 309 | 228 | 207 | 119 |
| Receivables - Net | 77 | 91 | 77 | 124 | 64 |
| Inventories - Total | 182 | 104 | 86 | 85 | 69 |
| Prepaid Expenses | -- | -- | -- | 5 | -- |
| Other Current Assets | 54 | 52 | 178 | 8 | 168 |
| CURRENT ASSETS - TOTAL | 653 | 556 | 569 | 428 | 421 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 3,964 | -- |
| Accumulated Depreciation | -- | -- | -- | (311) | -- |
| Property, Plant and Equipment - Net | 3,689 | 3,834 | 3,972 | 3,654 | 2,960 |
| Other Assets - Total | 56 | 45 | 36 | 37 | 34 |
| TOTAL ASSETS | 4,367 | 4,403 | 4,550 | 4,092 | 3,391 |
| LIABILITIES | |||||
| Accounts Payable | 182 | 152 | 142 | 84 | 203 |
| Short Term Debt & Current Portion of Long Term Debt | -- | -- | 0 | 12 | 0 |
| Income Taxes Payable | 6 | 8 | 5 | 6 | -- |
| Other Current Liabilities | -- | -- | 1 | 109 | 950K |
| CURRENT LIABILITIES - TOTAL | 192 | 161 | 149 | 211 | 204 |
| Capitalized Lease Obligations | -- | -- | 0 | 15 | 0 |
| Long Term Debt | 732 | 564 | 523 | 259 | 318 |
| Deferred Taxes - Credit | 507 | 513 | 498 | 492 | 531 |
| Deferred Taxes - Debit | 30 | 31 | 27 | 26 | 25 |
| DEFERRED TAXES | 477 | 482 | 471 | 465 | 507 |
| Other Liabilities | 95 | 95 | 105 | 88 | 68 |
| TOTAL LIABILITIES | 1,495 | 1,301 | 1,248 | 1,023 | 1,097 |
| 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 | 2,535 | 2,732 | 2,937 | 2,803 | 2,101 |
| Capital Surplus | 16 | 18 | 19 | 18 | 16 |
| Retained Earnings | 210 | 248 | 267 | 192 | 173 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (31) | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | 2 | -- |
| COMMON EQUITY | 2,872 | 3,102 | 3,302 | 3,069 | 2,293 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 4,367 | 4,403 | 4,550 | 4,092 | 3,391 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 156 | 156 | 156 | 155 | 144 |