
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | -- | 214 | 47 | 24 |
| Short Term Investments | -- | 127 | 35 | 152 |
| ASSETS | ||||
| Cash & Short Term Investments | 224 | 340 | 81 | 176 |
| Receivables - Net | 151 | 115 | 38 | 9 |
| Raw Materials | 73 | 47 | 20 | 3 |
| Work in Progress | 51 | 33 | 30 | 10 |
| Finished Goods | 27 | 16 | 10 | 536K |
| Inventories - Total | 151 | 97 | 60 | 13 |
| Prepaid Expenses | 69 | 75 | -- | -- |
| Other Current Assets | 41 | 19 | 0 | 0 |
| CURRENT ASSETS - TOTAL | 636 | 645 | 179 | 198 |
| Land | 44 | 29 | 3 | 1 |
| Buildings | -- | 206 | 41 | 14 |
| Machinery & Equipment | -- | 263 | 53 | 17 |
| Transportation Equipment | -- | 18 | 10 | 3 |
| Other Property, Plant & Equipment | 10,056 | 8,149 | 1,848 | 83 |
| Property, Plant and Equipment - Gross | 10,530 | 8,753 | 2,218 | 298 |
| Accumulated Depreciation | (412) | (116) | (58) | (18) |
| Property, Plant and Equipment - Net | 10,118 | 8,637 | 2,161 | 280 |
| Long Term Receivables | 92 | 49 | 34 | 32 |
| Investments in Associated Companies | 285 | 239 | 0 | 0 |
| Other Investments | 23 | 60 | 33 | 3 |
| Deferred Charges | -- | 7 | 4 | 13 |
| Other Tangible Assets | 9 | 1 | 2 | 7 |
| Total Intangible Other Assets - Net | 67 | 55 | 64 | 0 |
| Other Assets - Total | 228 | 186 | 133 | 28 |
| TOTAL ASSETS | 11,231 | 9,693 | 2,476 | 534 |
| LIABILITIES | ||||
| Accounts Payable | 175 | 135 | 46 | 27 |
| Short Term Debt & Current Portion of Long Term Debt | 102 | 83 | 0 | 0 |
| Income Taxes Payable | 8 | 56 | 5 | -- |
| Other Current Liabilities | 154 | 195 | 66 | 10 |
| CURRENT LIABILITIES - TOTAL | 440 | 469 | 117 | 37 |
| Long Term Debt | 576 | 535 | 0 | 124 |
| Provision for Risks and Charges | 479K | 0 | -- | -- |
| Deferred Taxes - Credit | 2,090 | 2,675 | 382 | 3 |
| Deferred Taxes - Debit | 151 | 123 | 63 | 8 |
| DEFERRED TAXES | 1,938 | 2,551 | 320 | (4) |
| Other Liabilities | 284 | 232 | 42 | 11 |
| TOTAL LIABILITIES | 3,238 | 3,787 | 478 | 168 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 57 | 46 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 7,382 | 5,458 | 1,886 | 361 |
| Capital Surplus | 32 | 77 | 72 | 5 |
| Other Appropriated Reserves | 4 | 265 | 134 | 4 |
| Retained Earnings | 517 | 59 | (94) | (4) |
| Unrealized Foreign Exchange Gain/Loss | -- | 7 | 0 | 0 |
| Unrealized Gain/Loss on Marketable Securities | -- | (7) | 0 | 0 |
| COMMON EQUITY | 7,936 | 5,860 | 1,998 | 366 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 11,231 | 9,693 | 2,476 | 534 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 733 | 668 | 345 | 191 |
|
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 | 121 | 126 | 139 | 224 | 148 |
| Receivables - Net | 141 | 139 | 153 | 151 | 92 |
| Inventories - Total | 109 | 149 | 153 | 151 | 141 |
| Prepaid Expenses | -- | -- | 81 | 69 | -- |
| Other Current Assets | 162 | 131 | 29 | 41 | 100 |
| CURRENT ASSETS - TOTAL | 533 | 544 | 555 | 636 | 481 |
| Property, Plant and Equipment - Gross | 9,317 | 10,291 | 10,994 | 10,530 | 9,007 |
| Accumulated Depreciation | (485) | (502) | (472) | (412) | (289) |
| Property, Plant and Equipment - Net | 8,832 | 9,789 | 10,522 | 10,118 | 8,718 |
| Investments in Associated Companies | 236 | 277 | 304 | 285 | 255 |
| Total Intangible Other Assets - Net | 59 | 64 | 69 | 67 | 58 |
| Other Assets - Total | 608 | 347 | 376 | 343 | 321 |
| TOTAL ASSETS | 10,019 | 10,812 | 11,580 | 11,231 | 9,632 |
| LIABILITIES | |||||
| Accounts Payable | 136 | 178 | 157 | 175 | 95 |
| Short Term Debt & Current Portion of Long Term Debt | 89 | 97 | 106 | 102 | 89 |
| Income Taxes Payable | 28 | 32 | -- | 8 | 46 |
| Other Current Liabilities | 140 | 135 | 155 | 154 | 106 |
| CURRENT LIABILITIES - TOTAL | 393 | 444 | 418 | 440 | 335 |
| Long Term Debt | 472 | 537 | 569 | 576 | 526 |
| Deferred Taxes - Credit | 1,885 | 1,936 | 2,089 | 2,090 | 2,006 |
| Deferred Taxes - Debit | 191 | 145 | 177 | 151 | 144 |
| DEFERRED TAXES | 1,694 | 1,791 | 1,913 | 1,938 | 1,862 |
| Other Liabilities | 258 | 282 | 302 | 284 | 241 |
| TOTAL LIABILITIES | 2,817 | 3,053 | 3,201 | 3,238 | 2,965 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | -- |
| Minority Interest | 50 | 54 | 59 | 57 | 50 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 6,480 | 7,049 | 7,638 | 7,382 | 6,207 |
| Capital Surplus | 28 | 28 | 32 | 32 | 26 |
| Retained Earnings | 597 | 588 | 634 | 517 | 283 |
| Unrealized Foreign Exchange Gain/Loss | 38 | -- | -- | -- | -- |
| COMMON EQUITY | 7,151 | 7,705 | 8,320 | 7,936 | 6,617 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 10,019 | 10,812 | 11,580 | 11,231 | 9,632 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 733 | 733 | 733 | 733 | 699 |