|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 450 | 45 | 327 | 503 |
| ASSETS | ||||
| Cash & Short Term Investments | 450 | 45 | 327 | 503 |
| Receivables - Net | 384 | 258 | 358 | 222 |
| Raw Materials | 134 | 146 | 128 | 80 |
| Work in Progress | 0 | 0 | 0 | 246 |
| Finished Goods | 144 | 123 | 87 | 64 |
| Inventories - Total | 278 | 269 | 215 | 390 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 860 | 1,355 | 374 | 210 |
| CURRENT ASSETS - TOTAL | 1,971 | 1,927 | 1,274 | 1,325 |
| Land | 7,355 | 7,198 | 7,127 | 4,775 |
| Buildings | 861 | 701 | 893 | 793 |
| Machinery & Equipment | 1,266 | 1,267 | 1,517 | 1,237 |
| Property, Plant and Equipment - Gross | 9,482 | 9,166 | 9,537 | 6,806 |
| Accumulated Depreciation | (2,167) | (1,834) | (1,986) | (1,628) |
| Property, Plant and Equipment - Net | 7,315 | 7,332 | 7,552 | 5,178 |
| Long Term Receivables | 90 | 88 | 77 | 74 |
| Investments in Associated Companies | 61 | 77 | 66 | 97 |
| Other Investments | 196 | 207 | 284 | 156 |
| Total Intangible Other Assets - Net | 70 | 37 | 262 | 22 |
| Other Assets - Total | 188 | 37 | 262 | 22 |
| TOTAL ASSETS | 9,704 | 9,668 | 9,514 | 6,852 |
| LIABILITIES | ||||
| Accounts Payable | 428 | 398 | 463 | 348 |
| Short Term Debt & Current Portion of Long Term Debt | 17 | 134 | 96 | 23 |
| Accrued Payroll | 215 | 169 | 261 | 167 |
| Income Taxes Payable | 143 | 28 | 95 | 23 |
| Other Current Liabilities | 1,053 | 1,458 | 453 | 462 |
| CURRENT LIABILITIES - TOTAL | 1,856 | 2,187 | 1,368 | 1,023 |
| Capitalized Lease Obligations | 81 | 75 | 45 | 739K |
| Long Term Debt | 3,139 | 3,139 | 3,168 | 1,383 |
| Provision for Risks and Charges | 766 | 786 | 1,522 | 987 |
| Deferred Taxes - Credit | -- | 316 | 195 | 338 |
| Deferred Taxes - Debit | 118 | -- | -- | -- |
| DEFERRED TAXES | (118) | 316 | 195 | 338 |
| Other Liabilities | 1,156 | 721 | 890 | 940 |
| TOTAL LIABILITIES | 6,799 | 7,148 | 7,142 | 4,671 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 1 | 701K | 33 | 3 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 3 | 3 | 3 | 3 |
| Capital Surplus | 1,805 | 1,751 | 1,573 | 1,503 |
| Other Appropriated Reserves | (239) | (136) | (296) | (75) |
| Retained Earnings | 1,804 | 941 | 1,116 | 729 |
| Unrealized Foreign Exchange Gain/Loss | (149) | 69 | 47 | 3 |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | 19 |
| Treasury Stock | (319) | (108) | (104) | (4) |
| COMMON EQUITY | 2,904 | 2,520 | 2,339 | 2,178 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 9,704 | 9,668 | 9,514 | -- |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 267 | 270 | 282 | 281 |
|
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 | -- | -- | -- | 450 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 791 | 446 | 527 | 450 | 104 |
| Receivables - Net | 340 | 319 | 291 | 384 | 413 |
| Inventories - Total | 357 | 448 | 327 | 278 | 275 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 601 | 645 | 805 | 860 | 1,027 |
| CURRENT ASSETS - TOTAL | 2,089 | 1,858 | 1,950 | 1,971 | 1,819 |
| Property, Plant and Equipment - Gross | 9,708 | 9,684 | 9,579 | 9,482 | 9,463 |
| Accumulated Depreciation | (2,480) | (2,371) | (2,270) | (2,167) | (2,075) |
| Property, Plant and Equipment - Net | 7,228 | 7,313 | 7,309 | 7,315 | 7,387 |
| Investments in Associated Companies | 0 | 0 | 0 | 61 | 0 |
| Total Intangible Other Assets - Net | -- | -- | -- | 70 | -- |
| Other Assets - Total | 542 | 452 | 409 | 475 | 397 |
| TOTAL ASSETS | 9,860 | 9,623 | 9,667 | 9,704 | 9,603 |
| LIABILITIES | |||||
| Accounts Payable | 331 | 351 | 1,388 | 428 | 1,340 |
| Short Term Debt & Current Portion of Long Term Debt | 14 | 16 | 17 | 17 | 44 |
| Income Taxes Payable | 80 | 61 | 35 | 143 | -- |
| Other Current Liabilities | 899 | 883 | 206 | 1,269 | 549 |
| CURRENT LIABILITIES - TOTAL | 1,323 | 1,312 | 1,645 | 1,856 | 1,934 |
| Capitalized Lease Obligations | -- | -- | -- | 81 | -- |
| Long Term Debt | 2,763 | 2,766 | 2,769 | 3,139 | 3,108 |
| Deferred Taxes - Credit | 345 | 232 | 34 | -- | 101 |
| Deferred Taxes - Debit | -- | -- | -- | 118 | -- |
| DEFERRED TAXES | 345 | 232 | 34 | (118) | 101 |
| Other Liabilities | 1,643 | 1,716 | 1,885 | 1,922 | 1,526 |
| TOTAL LIABILITIES | 6,075 | 6,026 | 6,334 | 6,799 | 6,668 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | -- | 0 | -- |
| Minority Interest | 4 | 7 | 5 | 1 | 1 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 3 | 3 | 3 | 3 | 3 |
| Capital Surplus | 2,054 | 2,040 | 2,031 | 1,805 | 1,823 |
| Retained Earnings | 2,110 | 2,020 | 1,956 | 1,804 | 1,553 |
| Unrealized Foreign Exchange Gain/Loss | 172 | 90 | (93) | (149) | -- |
| Treasury Stock | (321) | (321) | (321) | (319) | (177) |
| COMMON EQUITY | 3,781 | 3,590 | 3,328 | 2,904 | 2,934 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 9,860 | 9,623 | 9,667 | 9,704 | 9,603 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 268 | 268 | 267 | 267 | 271 |
Values are displayed in Millions except for earnings per share and where noted