
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 139 | 42 | 224 | 341 |
| Receivables - Net | 335 | 269 | 356 | 300 |
| Raw Materials | 91 | 92 | 80 | 71 |
| Finished Goods | 137 | 71 | 70 | 70 |
| Inventories - Total | 228 | 163 | 149 | 141 |
| Prepaid Expenses | 222 | 78 | 68 | 49 |
| Other Current Assets | 61 | 131 | 117 | 153 |
| CURRENT ASSETS - TOTAL | 984 | 683 | 914 | 983 |
| Machinery & Equipment | 9,980 | 8,945 | 7,850 | 7,097 |
| Property, Plant and Equipment - Gross | 9,980 | 8,945 | 7,850 | 7,097 |
| Accumulated Depreciation | (4,214) | (3,980) | (3,810) | (3,562) |
| Property, Plant and Equipment - Net | 5,766 | 4,965 | 4,040 | 3,535 |
| Investments in Associated Companies | 73 | 95 | 84 | 52 |
| Other Tangible Assets | 214 | 90 | 116 | 135 |
| Other Assets - Total | 548 | 465 | 624 | 502 |
| TOTAL ASSETS | 7,037 | 5,833 | 5,155 | 4,705 |
| LIABILITIES | ||||
| Accounts Payable | 385 | 238 | 225 | 197 |
| Short Term Debt & Current Portion of Long Term Debt | 580 | 266 | 60 | 5 |
| Accrued Payroll | 124 | 70 | 65 | 363 |
| Income Taxes Payable | 42 | 32 | 26 | 18 |
| Other Current Liabilities | 381 | 410 | 365 | 206 |
| CURRENT LIABILITIES - TOTAL | 1,512 | 1,016 | 740 | 788 |
| Capitalized Lease Obligations | 75 | 81 | 101 | 0 |
| Long Term Debt | 468 | 489 | 493 | 438 |
| Provision for Risks and Charges | 2,688 | 2,404 | 2,366 | 1,593 |
| Deferred Income | 0 | 3 | 13 | 27 |
| Deferred Taxes - Debit | 334 | 375 | 508 | 367 |
| DEFERRED TAXES | (334) | (375) | (508) | (367) |
| Other Liabilities | 1,028 | 918 | 849 | 1,106 |
| TOTAL LIABILITIES | 5,363 | 4,456 | 3,954 | 3,586 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 212 | 163 | 136 | 93 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 2 | 2 | 2 | 2 |
| Capital Surplus | 993 | 967 | 922 | 883 |
| Other Appropriated Reserves | (565) | (424) | (377) | (84) |
| Retained Earnings | 1,011 | 767 | 601 | 252 |
| Unrealized Gain/Loss on Marketable Securities | 103 | 5 | 1 | (28) |
| Treasury Stock | (82) | (101) | (82) | 0 |
| COMMON EQUITY | 1,462 | 1,214 | 1,066 | 1,025 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 7,037 | 5,833 | 5,155 | 4,705 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 181 | 182 | 183 | 185 |
|
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 | 32 | 108 | 72 | 139 | 10 |
| Receivables - Net | 190 | 202 | 332 | 335 | 301 |
| Inventories - Total | 311 | 325 | 278 | 228 | 176 |
| Prepaid Expenses | 82 | 228 | 269 | 222 | 152 |
| Other Current Assets | 214 | 63 | 49 | 61 | 113 |
| CURRENT ASSETS - TOTAL | 830 | 926 | 999 | 984 | 752 |
| Property, Plant and Equipment - Gross | 10,453 | 10,266 | 10,111 | 9,980 | 9,651 |
| Accumulated Depreciation | (4,471) | (4,363) | (4,270) | (4,214) | (4,188) |
| Property, Plant and Equipment - Net | 5,982 | 5,903 | 5,841 | 5,766 | 5,462 |
| Investments in Associated Companies | 82 | 78 | 76 | 73 | 70 |
| Other Assets - Total | 426 | 450 | 492 | 548 | 422 |
| TOTAL ASSETS | 7,025 | 7,056 | 7,097 | 7,037 | 6,388 |
| LIABILITIES | |||||
| Accounts Payable | 239 | 232 | 275 | 385 | 325 |
| Short Term Debt & Current Portion of Long Term Debt | 433 | 474 | 542 | 580 | 291 |
| Income Taxes Payable | -- | 5 | 29 | 42 | -- |
| Other Current Liabilities | 528 | 554 | 512 | 505 | 565 |
| CURRENT LIABILITIES - TOTAL | 1,199 | 1,265 | 1,358 | 1,512 | 1,180 |
| Capitalized Lease Obligations | 65 | 70 | 71 | 75 | 72 |
| Long Term Debt | 455 | 462 | 464 | 468 | 482 |
| Deferred Taxes - Debit | 294 | 302 | 311 | 334 | 318 |
| DEFERRED TAXES | (294) | (302) | (311) | (334) | (318) |
| Other Liabilities | 3,638 | 3,643 | 3,686 | 3,716 | 3,390 |
| TOTAL LIABILITIES | 4,998 | 5,069 | 5,197 | 5,363 | 4,735 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 233 | 237 | 225 | 212 | 210 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2 | 2 | 2 | 2 | 2 |
| Capital Surplus | 1,023 | 1,014 | 1,003 | 993 | 997 |
| Retained Earnings | 1,345 | 1,280 | 1,186 | 1,011 | 882 |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | 103 | -- |
| Treasury Stock | (75) | (78) | (80) | (82) | (67) |
| COMMON EQUITY | 1,794 | 1,750 | 1,674 | 1,462 | 1,443 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 7,025 | 7,056 | 7,097 | 7,037 | 6,388 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 181 | 181 | 181 | 181 | 182 |