
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2004 12/31/04 |
|
|---|---|---|---|---|
| Cash | -- | 367 | 25 | 50 |
| Short Term Investments | -- | 495 | 300 | 369 |
| ASSETS | ||||
| Cash & Short Term Investments | 625 | 861 | 326 | 419 |
| Receivables - Net | 175 | 149 | 114 | 43 |
| Raw Materials | 62 | 41 | 41 | 45 |
| Finished Goods | 526 | 191 | 135 | 188 |
| Inventories - Total | 589 | 232 | 176 | 234 |
| Prepaid Expenses | 32 | 25 | 4 | 5 |
| Other Current Assets | 13 | 13 | 14 | 88 |
| CURRENT ASSETS - TOTAL | 1,433 | 1,279 | 633 | 789 |
| Land | 225 | 217 | 217 | 216 |
| Buildings | 221 | 205 | 218 | 221 |
| Machinery & Equipment | 1,987 | 2,014 | 1,927 | 1,891 |
| Property, Plant and Equipment - Gross | 2,508 | 2,465 | 2,380 | 2,340 |
| Accumulated Depreciation | (1,846) | (1,842) | (1,783) | (1,694) |
| Property, Plant and Equipment - Net | 662 | 624 | 597 | 646 |
| Investments in Associated Companies | 45 | 4 | 5 | 19 |
| Other Investments | 189 | 53 | 11 | 5 |
| Deferred Charges | 1 | 2 | 2 | 2 |
| Other Tangible Assets | 56 | 50 | 40 | 10 |
| Total Intangible Other Assets - Net | 900K | 900K | 900K | 1 |
| Other Assets - Total | 59 | 53 | 52 | 147 |
| TOTAL ASSETS | 2,388 | 2,012 | 1,289 | 1,472 |
| LIABILITIES | ||||
| Accounts Payable | 62 | 60 | 37 | 44 |
| Short Term Debt & Current Portion of Long Term Debt | 4 | 0 | 0 | 322 |
| Accrued Payroll | 25 | 28 | 19 | 17 |
| Income Taxes Payable | 66 | 33 | 12 | -- |
| Dividends Payable | 106 | 58 | 28 | 0 |
| Other Current Liabilities | 555 | 451 | 257 | 344 |
| CURRENT LIABILITIES - TOTAL | 818 | 629 | 353 | 727 |
| Long Term Debt | 0 | 5 | 4 | 4 |
| Provision for Risks and Charges | 111 | 57 | 72 | 31 |
| Deferred Income | 6 | 4 | 2 | 0 |
| Deferred Taxes - Credit | 6 | 32 | 8 | 58 |
| Deferred Taxes - Debit | -- | -- | 10 | 133 |
| DEFERRED TAXES | 6 | 32 | (2) | (75) |
| Other Liabilities | 96 | 81 | 79 | 52 |
| TOTAL LIABILITIES | 1,037 | 808 | 508 | 739 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 13 | 17 | 14 | 13 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 500K | 600K | 600K | 550K |
| Capital Surplus | 709 | 791 | 751 | 739 |
| Other Appropriated Reserves | (57) | (23) | (31) | (7) |
| Retained Earnings | 703 | 417 | 49 | (8) |
| Unrealized Foreign Exchange Gain/Loss | (4) | 1 | (3) | (4) |
| Unrealized Gain/Loss on Marketable Securities | (14) | 500K | 400K | (1) |
| COMMON EQUITY | 1,338 | 1,187 | 767 | 720 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 2,388 | 2,012 | 1,289 | 1,472 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 48 | 56 | 55 | -- |
|
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 | 703 | 921 | 839 | 625 | 1,152 |
| Receivables - Net | 143 | 138 | 185 | 175 | 154 |
| Inventories - Total | 220 | 214 | 460 | 589 | 617 |
| Prepaid Expenses | -- | -- | -- | 32 | -- |
| Other Current Assets | 19 | 11 | 11 | 13 | 118 |
| CURRENT ASSETS - TOTAL | 1,085 | 1,284 | 1,495 | 1,433 | 2,042 |
| Property, Plant and Equipment - Gross | 2,700 | 2,632 | -- | 2,508 | -- |
| Accumulated Depreciation | (1,934) | (1,893) | -- | (1,846) | -- |
| Property, Plant and Equipment - Net | 767 | 738 | 706 | 662 | 665 |
| Investments in Associated Companies | 46 | 43 | 44 | 45 | 49 |
| Total Intangible Other Assets - Net | 900K | 900K | 900K | 900K | 900K |
| Other Assets - Total | 459 | 213 | 261 | 248 | 263 |
| TOTAL ASSETS | 2,357 | 2,279 | 2,488 | 2,388 | 3,019 |
| LIABILITIES | |||||
| Accounts Payable | 140 | 176 | 192 | 62 | 230 |
| Short Term Debt & Current Portion of Long Term Debt | 5 | 4 | 4 | 4 | 0 |
| Income Taxes Payable | 59 | 55 | 96 | 66 | -- |
| Other Current Liabilities | 126 | 75 | 574 | 686 | 730 |
| CURRENT LIABILITIES - TOTAL | 329 | 310 | 866 | 818 | 960 |
| Long Term Debt | 0 | 0 | 0 | 0 | 5 |
| Deferred Taxes - Credit | 64 | 78 | -- | 6 | 115 |
| Deferred Taxes - Debit | 0 | 0 | 18 | -- | -- |
| DEFERRED TAXES | 64 | 78 | (18) | 6 | 115 |
| Other Liabilities | 205 | 203 | 216 | 213 | 162 |
| TOTAL LIABILITIES | 598 | 590 | 1,063 | 1,037 | 1,242 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 100 | 71 | 32 | 13 | 80 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 500K | 500K | 500K | 500K | 600K |
| Capital Surplus | 721 | 714 | 711 | 709 | 831 |
| Retained Earnings | 1,002 | 970 | 761 | 703 | 894 |
| Unrealized Foreign Exchange Gain/Loss | (900)K | (3) | (5) | (4) | (800)K |
| Unrealized Gain/Loss on Marketable Securities | (8) | (7) | (19) | (14) | (8) |
| COMMON EQUITY | 1,659 | 1,618 | 1,393 | 1,338 | 1,696 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 2,357 | 2,279 | 2,488 | 2,388 | 3,019 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 49 | 48 | 48 | 48 | 57 |