
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | -- | -- | 33 | 40 |
| ASSETS | ||||
| Cash & Short Term Investments | 676 | 54 | 33 | 40 |
| Receivables - Net | 179 | 204 | 181 | 164 |
| Raw Materials | 23 | 20 | 23 | 20 |
| Finished Goods | 64 | 51 | 53 | 65 |
| Inventories - Total | 87 | 71 | 77 | 85 |
| Prepaid Expenses | 40 | -- | 37 | 27 |
| Other Current Assets | 11 | 51 | 11 | 3 |
| CURRENT ASSETS - TOTAL | 992 | 380 | 339 | 319 |
| Land | 352 | 357 | 339 | 310 |
| Machinery & Equipment | 681 | 617 | 505 | 372 |
| Transportation Equipment | 7 | 6 | 5 | 3 |
| Other Property, Plant & Equipment | 85 | 61 | 54 | 39 |
| Property, Plant and Equipment - Gross | 1,145 | 1,080 | 927 | 738 |
| Accumulated Depreciation | (595) | (440) | (290) | (155) |
| Property, Plant and Equipment - Net | 550 | 640 | 637 | 583 |
| Long Term Receivables | 19 | 20 | 12 | 10 |
| Investments in Associated Companies | 0 | 5 | 6 | 6 |
| Other Investments | 3 | 1 | 1 | 1 |
| Deferred Charges | 7 | 12 | 13 | 16 |
| Other Tangible Assets | 25 | 25 | 11 | 12 |
| Total Intangible Other Assets - Net | 24 | 30 | 32 | 29 |
| Other Assets - Total | 184 | 188 | 173 | 96 |
| TOTAL ASSETS | 1,621 | 1,114 | 1,051 | 975 |
| LIABILITIES | ||||
| Accounts Payable | 103 | 96 | 76 | 100 |
| Short Term Debt & Current Portion of Long Term Debt | 19 | 22 | 48 | 79 |
| Accrued Payroll | 51 | 33 | 30 | 30 |
| Income Taxes Payable | 12 | 27 | 20 | 22 |
| Other Current Liabilities | 78 | 46 | 48 | 53 |
| CURRENT LIABILITIES - TOTAL | 263 | 223 | 222 | 284 |
| Capitalized Lease Obligations | 0 | 182K | 756K | 1 |
| Long Term Debt | 521 | 425 | 421 | 424 |
| Provision for Risks and Charges | 70 | 63 | 58 | 30 |
| Deferred Income | 2 | 3 | 4 | 6 |
| Deferred Taxes - Credit | 21 | 24 | 22 | -- |
| Deferred Taxes - Debit | 128 | 121 | 117 | 39 |
| DEFERRED TAXES | (107) | (97) | (95) | (39) |
| Other Liabilities | 147 | 114 | 96 | 57 |
| TOTAL LIABILITIES | 895 | 731 | 707 | 762 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | -- |
| Minority Interest | 0 | 2 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 705K | 658K | 650K | 644K |
| Capital Surplus | 414 | 227 | 215 | 209 |
| Other Appropriated Reserves | (30) | (22) | (14) | (16) |
| Retained Earnings | 341 | 175 | 147 | 19 |
| Unrealized Foreign Exchange Gain/Loss | 0 | -- | (5) | 0 |
| COMMON EQUITY | 726 | 381 | 344 | 213 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,621 | 1,114 | 1,051 | 975 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 71 | 66 | 65 | 64 |
|
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 | 483 | 31 | 693 | 676 | 560 |
| Receivables - Net | 266 | 114 | 176 | 179 | 248 |
| Inventories - Total | 188 | 94 | 105 | 87 | 84 |
| Prepaid Expenses | -- | 26 | -- | 40 | -- |
| Other Current Assets | 130 | 35 | 56 | 11 | 84 |
| CURRENT ASSETS - TOTAL | 1,067 | 299 | 1,030 | 992 | 976 |
| Property, Plant and Equipment - Gross | -- | 1,297 | -- | 1,145 | -- |
| Accumulated Depreciation | -- | (544) | -- | (595) | -- |
| Property, Plant and Equipment - Net | 3,180 | 754 | 529 | 550 | 588 |
| Investments in Associated Companies | 12 | 9 | -- | 0 | -- |
| Total Intangible Other Assets - Net | 373 | 897 | 24 | 24 | 25 |
| Other Assets - Total | 862 | 926 | 156 | 207 | 162 |
| TOTAL ASSETS | 5,122 | 1,972 | 1,639 | 1,621 | 1,648 |
| LIABILITIES | |||||
| Accounts Payable | 146 | 43 | 91 | 103 | 129 |
| Short Term Debt & Current Portion of Long Term Debt | 35 | 34 | 13 | 19 | 284K |
| Income Taxes Payable | -- | 42 | -- | 12 | -- |
| Other Current Liabilities | 251 | 129 | 116 | 129 | 148 |
| CURRENT LIABILITIES - TOTAL | 432 | 248 | 220 | 263 | 277 |
| Capitalized Lease Obligations | -- | -- | 178K | 0 | 0 |
| Long Term Debt | 757 | 566 | 435 | 521 | 521 |
| Deferred Taxes - Credit | 340 | 5 | -- | 21 | -- |
| Deferred Taxes - Debit | -- | 16 | 77 | 128 | 77 |
| DEFERRED TAXES | 340 | (11) | (77) | (107) | (77) |
| Other Liabilities | 1,046 | 910 | 222 | 219 | 189 |
| TOTAL LIABILITIES | 2,575 | 1,713 | 800 | 895 | 909 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1 | 472K | 715K | 705K | 705K |
| Capital Surplus | 2,180 | 319 | 487 | 414 | 413 |
| Retained Earnings | 378 | 111 | 382 | 341 | 345 |
| Unrealized Foreign Exchange Gain/Loss | 444K | (7) | (21) | 0 | 11 |
| Treasury Stock | (8) | (90) | 0 | 0 | 0 |
| COMMON EQUITY | 2,547 | 259 | 838 | 726 | 739 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 5,122 | 1,972 | 1,639 | 1,621 | 1,648 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 120 | 45 | 71 | 71 | 70 |