
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 279 | 363 | 232 | 133 |
| Short Term Investments | -- | -- | 126 | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 279 | 363 | 358 | 133 |
| Receivables - Net | 717 | 954 | 542 | 440 |
| Inventories - Total | 187 | 206 | 116 | 45 |
| Prepaid Expenses | -- | -- | 24 | -- |
| Other Current Assets | 44 | 42 | 7 | 69 |
| CURRENT ASSETS - TOTAL | 1,227 | 1,566 | 1,048 | 687 |
| Land | 6 | 8 | 8 | 6 |
| Buildings | 9 | 10 | 8 | 5 |
| Other Property, Plant & Equipment | 131 | 133 | 129 | 115 |
| Property, Plant, & Equipment under Capitalized Leases | 174 | 174 | 174 | 174 |
| Property, Plant and Equipment - Gross | 388 | 401 | 385 | 361 |
| Accumulated Depreciation | (182) | (179) | (159) | (136) |
| Property, Plant and Equipment - Net | 206 | 222 | 227 | 225 |
| Long Term Receivables | 25 | 59 | 56 | 57 |
| Investments in Associated Companies | 18 | 20 | 23 | 26 |
| Other Investments | 83 | 32 | 0 | 0 |
| Deferred Charges | 11 | -- | -- | -- |
| Other Tangible Assets | 17 | 22 | 8 | 6 |
| Total Intangible Other Assets - Net | 18 | 34 | 47 | 13 |
| Other Assets - Total | 120 | 122 | 123 | 66 |
| TOTAL ASSETS | 1,605 | 1,954 | 1,409 | 1,015 |
| LIABILITIES | ||||
| Accounts Payable | 102 | 117 | 153 | 131 |
| Short Term Debt & Current Portion of Long Term Debt | 0 | 6 | 2 | 1 |
| Accrued Payroll | 27 | 80 | -- | -- |
| Income Taxes Payable | 15 | 67 | 22 | 9 |
| Other Current Liabilities | 420 | 805 | 613 | 403 |
| CURRENT LIABILITIES - TOTAL | 564 | 1,075 | 789 | 545 |
| Capitalized Lease Obligations | 164 | 167 | 169 | 171 |
| Long Term Debt | 493 | 267 | 269 | 305 |
| Provision for Risks and Charges | 16 | 10 | 55 | 19 |
| Deferred Income | 46 | 47 | 17 | 18 |
| Deferred Taxes - Credit | 3 | 5 | 4 | -- |
| Deferred Taxes - Debit | 74 | 66 | 68 | 46 |
| DEFERRED TAXES | (71) | (61) | (63) | (46) |
| Other Liabilities | 4 | 12 | 41 | 48 |
| TOTAL LIABILITIES | 1,051 | 1,350 | 1,108 | 888 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 7 | 7 | 6 | 6 |
| Capital Surplus | 273 | 249 | 197 | 70 |
| Other Appropriated Reserves | (51) | 10 | 0 | (8) |
| Retained Earnings | 325 | 338 | 160 | 70 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | (62) | (11) |
| COMMON EQUITY | 554 | 604 | 302 | 126 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,605 | 1,954 | 1,409 | 1,015 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 67 | 67 | 65 | 58 |
|
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 | -- | -- | -- | 279 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 119 | 153 | 32 | 279 | 236 |
| Receivables - Net | 295 | 549 | 446 | 717 | 814 |
| Inventories - Total | 167 | 169 | 174 | 187 | 171 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 30 | 34 | 38 | 44 | 41 |
| CURRENT ASSETS - TOTAL | 611 | 905 | 690 | 1,227 | 1,262 |
| Property, Plant and Equipment - Gross | 565 | 568 | 558 | 388 | 404 |
| Accumulated Depreciation | (190) | (190) | (186) | (182) | (185) |
| Property, Plant and Equipment - Net | 374 | 378 | 372 | 206 | 219 |
| Investments in Associated Companies | 17 | 18 | 18 | 18 | 18 |
| Total Intangible Other Assets - Net | 17 | 17 | 17 | 18 | 33 |
| Other Assets - Total | 243 | 266 | 245 | 228 | 329 |
| TOTAL ASSETS | 1,186 | 1,480 | 1,248 | 1,605 | 1,748 |
| LIABILITIES | |||||
| Accounts Payable | 47 | 67 | 66 | 102 | 122 |
| Income Taxes Payable | 3 | 20 | 2 | 15 | 17 |
| Other Current Liabilities | -- | -- | -- | 447 | -- |
| CURRENT LIABILITIES - TOTAL | 175 | 444 | 247 | 564 | 595 |
| Capitalized Lease Obligations | -- | -- | -- | 164 | 165 |
| Long Term Debt | 511 | 509 | 506 | 493 | 513 |
| Deferred Taxes - Credit | 3 | 2 | 2 | 3 | 15 |
| Deferred Taxes - Debit | 60 | 87 | 77 | 74 | 80 |
| DEFERRED TAXES | (57) | (85) | (75) | (71) | (65) |
| Other Liabilities | 52 | 53 | 51 | 66 | 63 |
| TOTAL LIABILITIES | 682 | 921 | 729 | 1,051 | 1,106 |
| 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 | 661K | 660K | 671K | 7 | 7 |
| Capital Surplus | 308 | 303 | 301 | 273 | 267 |
| Retained Earnings | 227 | 289 | 301 | 325 | 344 |
| COMMON EQUITY | 504 | 558 | 518 | 554 | 642 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,186 | 1,480 | 1,248 | 1,605 | 1,748 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 67 | 67 | 67 | 67 | 67 |