
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 333 | 419 | 560 | 406 |
| Short Term Investments | 245 | 227 | 30 | 734 |
| ASSETS | ||||
| Cash & Short Term Investments | 578 | 646 | 590 | 1,140 |
| Receivables - Net | 605 | 543 | 583 | 527 |
| Inventories - Total | 157 | 133 | 125 | 109 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 518 | 422 | 370 | 386 |
| CURRENT ASSETS - TOTAL | 1,859 | 1,744 | 1,667 | 2,162 |
| Land | 87 | 85 | 80 | 80 |
| Buildings | 400 | 399 | 369 | 358 |
| Machinery & Equipment | 4,727 | 4,167 | 3,925 | 3,573 |
| Transportation Equipment | 241 | 240 | 228 | 218 |
| Other Property, Plant & Equipment | 5,688 | 5,473 | 5,302 | 5,071 |
| Property, Plant, & Equipment under Capitalized Leases | -- | -- | 122 | 114 |
| Property, Plant and Equipment - Gross | 11,251 | 10,429 | 10,094 | 9,477 |
| Accumulated Depreciation | (7,778) | (6,957) | (6,333) | (5,562) |
| Property, Plant and Equipment - Net | 3,473 | 3,472 | 3,761 | 3,914 |
| Long Term Receivables | 45 | 41 | 30 | 43 |
| Investments in Associated Companies | -- | -- | 50 | 39 |
| Other Investments | 181 | 668 | 1,080 | 199 |
| Deferred Charges | 134 | 108 | 130 | 121 |
| Other Tangible Assets | 676 | 544 | 409 | 525 |
| Total Intangible Other Assets - Net | 3,014 | 2,563 | 2,717 | 2,821 |
| Other Assets - Total | 3,825 | 3,215 | 3,256 | 3,493 |
| TOTAL ASSETS | 9,383 | 9,141 | 9,845 | 9,825 |
| LIABILITIES | ||||
| Accounts Payable | 386 | 370 | 393 | 373 |
| Short Term Debt & Current Portion of Long Term Debt | 705 | 835 | 721 | 883 |
| Accrued Payroll | 352 | 291 | 388 | 289 |
| Other Current Liabilities | 855 | 656 | 929 | 1,044 |
| CURRENT LIABILITIES - TOTAL | 2,297 | 2,153 | 2,431 | 2,589 |
| Capitalized Lease Obligations | 57 | 60 | 54 | 51 |
| Long Term Debt | 11,286 | 10,785 | 11,764 | 8,953 |
| Provision for Risks and Charges | 121 | 58 | 83 | 0 |
| Deferred Income | 13 | 211 | 14 | 16 |
| Deferred Taxes - Credit | 161 | 327 | 74 | -- |
| Deferred Taxes - Debit | -- | -- | -- | 26 |
| DEFERRED TAXES | 161 | 327 | 74 | (26) |
| Other Liabilities | 859 | 704 | 769 | 730 |
| TOTAL LIABILITIES | 14,738 | 14,238 | 15,134 | 12,264 |
| EQUITY | ||||
| Non-Equity Reserves | -- | 0 | 0 | 0 |
| Minority Interest | 8 | 1 | 50 | 55 |
| Preferred Stock | 0 | 0 | 0 | -- |
| Common Stock | 3 | 3 | 3 | 3 |
| Capital Surplus | 137 | 131 | 57 | 1,308 |
| Other Appropriated Reserves | (35) | 3 | (12) | (4) |
| Retained Earnings | (5,034) | (4,807) | (5,027) | (3,441) |
| Treasury Stock | (433) | (429) | (360) | (360) |
| COMMON EQUITY | (5,362) | (5,099) | (5,339) | (2,493) |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 9,383 | 9,141 | 9,845 | 9,825 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 297 | 294 | 292 | 289 |
|
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 | -- | -- | -- | 333 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 600 | 671 | 552 | 578 | 592 |
| Receivables - Net | 558 | 557 | 545 | 605 | 557 |
| Inventories - Total | 183 | 175 | 165 | 157 | 162 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 667 | 625 | 561 | 518 | 531 |
| CURRENT ASSETS - TOTAL | 2,008 | 2,028 | 1,823 | 1,859 | 1,842 |
| Property, Plant and Equipment - Gross | 11,688 | 11,561 | 11,414 | 11,251 | 11,016 |
| Accumulated Depreciation | (8,363) | (8,204) | (8,006) | (7,778) | (7,580) |
| Property, Plant and Equipment - Net | 3,325 | 3,357 | 3,408 | 3,473 | 3,436 |
| Total Intangible Other Assets - Net | 3,081 | 2,984 | 3,018 | 3,014 | 3,414 |
| Other Assets - Total | 4,796 | 3,922 | 4,320 | 4,052 | 4,439 |
| TOTAL ASSETS | 10,128 | 9,308 | 9,551 | 9,383 | 9,717 |
| LIABILITIES | |||||
| Accounts Payable | 362 | 391 | 376 | 386 | 392 |
| Short Term Debt & Current Portion of Long Term Debt | 560 | 707 | 677 | 705 | 1,874 |
| Other Current Liabilities | 1,197 | 1,129 | 1,137 | 1,206 | 1,160 |
| CURRENT LIABILITIES - TOTAL | 2,120 | 2,227 | 2,190 | 2,297 | 3,425 |
| Capitalized Lease Obligations | 52 | 54 | 55 | 57 | 58 |
| Long Term Debt | 11,812 | 11,058 | 11,514 | 11,286 | 10,105 |
| Deferred Taxes - Credit | 418 | 322 | 255 | 161 | 389 |
| DEFERRED TAXES | 418 | 322 | 255 | 161 | 389 |
| Other Liabilities | 972 | 985 | 941 | 994 | 763 |
| TOTAL LIABILITIES | 15,321 | 14,592 | 14,900 | 14,738 | 14,683 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 11 | 12 | 12 | 8 | 17 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 3 | 3 | 3 | 3 | 3 |
| Capital Surplus | 99 | 106 | 117 | 137 | 154 |
| Retained Earnings | (4,828) | (4,927) | (5,014) | (5,034) | (4,713) |
| Treasury Stock | (446) | (445) | (433) | (433) | (429) |
| COMMON EQUITY | (5,205) | (5,296) | (5,361) | (5,362) | (4,983) |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 10,128 | 9,308 | 9,551 | 9,383 | 9,717 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 302 | 301 | 302 | 297 | 297 |