
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 74 | 211 | 112 | 96 |
| Short Term Investments | 162 | 36 | 122 | 331 |
| ASSETS | ||||
| Cash & Short Term Investments | 236 | 247 | 234 | 427 |
| Receivables - Net | 1,594 | 1,737 | 1,831 | 1,710 |
| Raw Materials | 191 | 146 | 157 | 130 |
| Finished Goods | 325 | -- | -- | -- |
| Progress Payments Other | 0 | 259 | 309 | 295 |
| Inventories - Total | 516 | 405 | 466 | 425 |
| Prepaid Expenses | 697 | 119 | 157 | 434 |
| Other Current Assets | 276 | 97 | 249 | 76 |
| CURRENT ASSETS - TOTAL | 3,319 | 2,605 | 2,937 | 3,072 |
| Other Property, Plant & Equipment | 24,883 | 22,923 | 22,316 | 20,828 |
| Property, Plant and Equipment - Gross | 25,993 | 23,956 | 23,191 | 21,600 |
| Accumulated Depreciation | (5,119) | (4,820) | (4,746) | (4,488) |
| Property, Plant and Equipment - Net | 20,874 | 19,136 | 18,445 | 17,112 |
| Long Term Receivables | -- | -- | 99 | 0 |
| Other Investments | 356 | 378 | 366 | 345 |
| Deferred Charges | 428 | 417 | 286 | 332 |
| Other Tangible Assets | 8,105 | 5,397 | 4,179 | 3,491 |
| Total Intangible Other Assets - Net | 416 | 410 | 486 | 496 |
| Other Assets - Total | 11,618 | 6,224 | 5,946 | 4,319 |
| TOTAL ASSETS | 33,498 | 28,343 | 26,699 | 24,848 |
| LIABILITIES | ||||
| Accounts Payable | 1,161 | 1,187 | 1,126 | 1,234 |
| Short Term Debt & Current Portion of Long Term Debt | 845 | 1,649 | 491 | 777 |
| Accrued Payroll | 88 | 82 | 79 | 77 |
| Income Taxes Payable | 127 | 112 | 132 | 184 |
| Other Current Liabilities | 984 | 865 | 1,044 | 1,049 |
| CURRENT LIABILITIES - TOTAL | 3,205 | 3,895 | 2,872 | 3,321 |
| Capitalized Lease Obligations | 17 | 22 | 26 | 30 |
| Long Term Debt | 9,249 | 7,633 | 8,324 | 7,428 |
| Provision for Risks and Charges | 4,913 | 1,254 | 892 | 390 |
| Deferred Income | 35 | 22 | 22 | 33 |
| Deferred Taxes - Credit | 7,668 | 4,465 | 4,095 | 3,644 |
| Deferred Taxes - Debit | 2,669 | -- | 995 | -- |
| DEFERRED TAXES | 4,999 | 4,465 | 4,095 | 3,644 |
| Other Liabilities | 1,186 | 1,742 | 2,236 | 2,467 |
| TOTAL LIABILITIES | 23,587 | 19,011 | 18,441 | 17,283 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 0 | 43 | 41 | 42 |
| Preferred Stock | 213 | 213 | 213 | 213 |
| Common Stock | 29 | 29 | 28 | 27 |
| Capital Surplus | 4,112 | 4,038 | 3,314 | 2,768 |
| Other Appropriated Reserves | (124) | (93) | (91) | (67) |
| Retained Earnings | 6,685 | 6,113 | 5,804 | 5,605 |
| Unrealized Gain/Loss on Marketable Securities | (3) | (10) | (50) | (22) |
| Treasury Stock | (1,001) | (1,001) | (1,001) | (1,001) |
| COMMON EQUITY | 9,698 | 9,076 | 8,004 | 7,310 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 33,498 | 28,343 | 26,699 | 24,848 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 274 | 272 | 257 | 245 |
|
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 | -- | -- | -- | 74 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 244 | 514 | 851 | 236 | 196 |
| Receivables - Net | 1,804 | 1,604 | 1,397 | 1,594 | 1,641 |
| Inventories - Total | 398 | 357 | 334 | 516 | 578 |
| Prepaid Expenses | 440 | 175 | 482 | 697 | 809 |
| Other Current Assets | 341 | 347 | 684 | 276 | 128 |
| CURRENT ASSETS - TOTAL | 3,227 | 2,997 | 3,748 | 3,319 | 3,352 |
| Property, Plant and Equipment - Gross | 27,315 | 26,829 | 26,349 | 25,993 | 25,273 |
| Accumulated Depreciation | (5,366) | (5,222) | (5,164) | (5,119) | (5,007) |
| Property, Plant and Equipment - Net | 21,949 | 21,607 | 21,185 | 20,874 | 20,266 |
| Total Intangible Other Assets - Net | 420 | 413 | 417 | 416 | 416 |
| Other Assets - Total | 9,036 | 9,106 | 9,291 | 11,974 | 5,704 |
| TOTAL ASSETS | 34,212 | 33,710 | 34,224 | 33,498 | 29,322 |
| LIABILITIES | |||||
| Accounts Payable | 928 | 939 | 911 | 1,161 | 1,032 |
| Short Term Debt & Current Portion of Long Term Debt | 1,397 | 688 | 704 | 845 | 884 |
| Income Taxes Payable | 168 | 44 | 54 | 127 | 149 |
| Other Current Liabilities | 1,019 | 1,064 | 1,162 | 1,072 | 949 |
| CURRENT LIABILITIES - TOTAL | 3,512 | 2,735 | 2,831 | 3,205 | 3,014 |
| Capitalized Lease Obligations | 13 | 14 | 15 | 17 | 18 |
| Long Term Debt | 9,376 | 9,678 | 9,995 | 9,249 | 8,802 |
| Deferred Taxes - Credit | 5,353 | 5,206 | 5,166 | 7,668 | 4,972 |
| Deferred Taxes - Debit | -- | -- | -- | 2,669 | -- |
| DEFERRED TAXES | 5,353 | 5,206 | 5,166 | 4,999 | 4,972 |
| Other Liabilities | 5,815 | 6,130 | 6,282 | 6,134 | 2,598 |
| TOTAL LIABILITIES | 24,056 | 23,749 | 24,274 | 23,587 | 19,386 |
| EQUITY | |||||
| Non-Equity Reserves | -- | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 213 | 213 | 213 | 213 | 213 |
| Common Stock | 29 | 29 | 29 | 29 | 29 |
| Capital Surplus | 4,173 | 4,153 | 4,132 | 4,112 | 4,103 |
| Retained Earnings | 6,865 | 6,691 | 6,703 | 6,685 | 6,685 |
| Unrealized Gain/Loss on Marketable Securities | -- | 0 | 0 | (3) | 0 |
| Treasury Stock | (1,001) | (1,001) | (1,001) | (1,001) | (1,001) |
| COMMON EQUITY | 9,943 | 9,748 | 9,737 | 9,698 | 9,723 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 34,212 | 33,710 | 34,224 | 33,498 | 29,322 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 252 | 252 | 251 | 274 | 274 |