
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 227 | 129 | 127 | 74 |
| Short Term Investments | 218 | 357 | 471 | 377 |
| ASSETS | ||||
| Cash & Short Term Investments | 445 | 486 | 598 | 451 |
| Receivables - Net | 1,550 | 1,468 | 1,468 | 1,759 |
| Raw Materials | 128 | 95 | 94 | 88 |
| Finished Goods | 441 | 395 | 305 | 294 |
| Inventories - Total | 569 | 490 | 399 | 382 |
| Prepaid Expenses | -- | -- | 432 | -- |
| Other Current Assets | 471 | 344 | 98 | 299 |
| CURRENT ASSETS - TOTAL | 3,035 | 2,788 | 2,995 | 2,891 |
| Other Property, Plant & Equipment | 14,006 | 13,250 | 12,567 | -- |
| Property, Plant and Equipment - Gross | 14,006 | 13,250 | 12,567 | 11,558 |
| Accumulated Depreciation | (3,710) | (3,510) | (3,363) | (3,066) |
| Property, Plant and Equipment - Net | 10,296 | 9,740 | 9,204 | 8,492 |
| Long Term Receivables | 323 | 148 | 0 | 0 |
| Investments in Associated Companies | 345 | 0 | 0 | 0 |
| Other Investments | 20 | 11 | 21 | 104 |
| Other Tangible Assets | 3,961 | 3,489 | 3,704 | 3,864 |
| Total Intangible Other Assets - Net | 1,696 | 1,696 | 1,709 | 1,765 |
| Other Assets - Total | 5,657 | 5,185 | 5,413 | 5,629 |
| TOTAL ASSETS | 19,676 | 17,872 | 17,633 | 17,116 |
| LIABILITIES | ||||
| Accounts Payable | 897 | 726 | 1,010 | 1,161 |
| Short Term Debt & Current Portion of Long Term Debt | 486 | 1,547 | 1,385 | 339 |
| Income Taxes Payable | 372 | 350 | 316 | 385 |
| Other Current Liabilities | 1,093 | 1,168 | 1,510 | 1,129 |
| CURRENT LIABILITIES - TOTAL | 2,848 | 3,791 | 4,221 | 3,014 |
| Long Term Debt | 10,181 | 8,364 | 7,802 | -- |
| Provision for Risks and Charges | 833 | 499 | 545 | 475 |
| Deferred Taxes - Credit | 2,633 | 2,266 | 2,362 | -- |
| DEFERRED TAXES | 2,633 | 2,266 | 2,362 | 2,520 |
| Other Liabilities | 1,144 | 1,142 | 1,147 | 1,243 |
| TOTAL LIABILITIES | 17,639 | 16,062 | 16,077 | 15,820 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | -- |
| Minority Interest | 0 | 0 | 0 | -- |
| Preferred Stock | 0 | 0 | 0 | -- |
| Common Stock | 3 | 3 | 3 | 3 |
| Capital Surplus | 3,135 | 3,023 | 2,977 | 2,931 |
| Other Appropriated Reserves | (131) | (44) | (69) | (38) |
| Retained Earnings | (970) | (1,172) | (1,355) | (1,600) |
| COMMON EQUITY | 2,037 | 1,810 | 1,556 | 1,296 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 19,676 | 17,872 | 17,633 | -- |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 346 | 323 | 314 | 310 |
|
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 | -- | -- | -- | 227 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 347 | 473 | 249 | 445 | 368 |
| Receivables - Net | 878 | 869 | 1,190 | 1,550 | 1,316 |
| Inventories - Total | 373 | 231 | 147 | 569 | 718 |
| Prepaid Expenses | -- | 355 | -- | -- | -- |
| Other Current Assets | 397 | 0 | 488 | 471 | 435 |
| CURRENT ASSETS - TOTAL | 1,995 | 1,928 | 2,074 | 3,035 | 2,837 |
| Property, Plant and Equipment - Gross | 14,463 | 14,327 | 14,109 | 14,006 | 13,766 |
| Accumulated Depreciation | (3,915) | (3,803) | (3,709) | (3,710) | (3,617) |
| Property, Plant and Equipment - Net | 10,548 | 10,524 | 10,400 | 10,296 | 10,149 |
| Investments in Associated Companies | 471 | 352 | 343 | 345 | -- |
| Total Intangible Other Assets - Net | 1,696 | 1,696 | 1,696 | 1,696 | 1,696 |
| Other Assets - Total | 5,639 | 5,913 | 5,993 | 6,000 | 6,046 |
| TOTAL ASSETS | 18,653 | 18,717 | 18,810 | 19,676 | 19,032 |
| LIABILITIES | |||||
| Accounts Payable | 351 | 363 | 436 | 897 | 1,130 |
| Short Term Debt & Current Portion of Long Term Debt | 600 | 419 | 559 | 486 | 481 |
| Income Taxes Payable | 563 | 504 | 392 | 372 | 476 |
| Other Current Liabilities | 798 | 808 | 808 | 1,093 | 785 |
| CURRENT LIABILITIES - TOTAL | 2,312 | 2,094 | 2,195 | 2,848 | 2,872 |
| Long Term Debt | 8,827 | 9,631 | 9,875 | 10,181 | 9,797 |
| Deferred Taxes - Credit | 2,757 | 2,627 | 2,586 | 2,633 | 2,687 |
| DEFERRED TAXES | 2,757 | 2,627 | 2,586 | 2,633 | 2,687 |
| Other Liabilities | 2,169 | 2,128 | 2,085 | 1,977 | 1,617 |
| TOTAL LIABILITIES | 16,065 | 16,480 | 16,741 | 17,639 | 16,973 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | -- | -- | -- | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 4 | 4 | 3 | 3 | 3 |
| Capital Surplus | 3,650 | 3,346 | 3,187 | 3,135 | 3,099 |
| Retained Earnings | (944) | (988) | (992) | (970) | (994) |
| Unrealized Foreign Exchange Gain/Loss | (4) | -- | (4) | -- | (4) |
| COMMON EQUITY | 2,588 | 2,237 | 2,069 | 2,037 | 2,059 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 18,653 | 18,717 | 18,810 | 19,676 | 19,032 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 390 | 364 | 349 | 346 | 343 |