
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 545 | 129 | 90 | 64 |
| Receivables - Net | 1,471 | 1,421 | 1,267 | 1,498 |
| Raw Materials | 605 | 521 | 577 | 518 |
| Inventories - Total | 605 | 521 | 577 | 518 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 432 | 159 | 149 | 237 |
| CURRENT ASSETS - TOTAL | 3,053 | 2,230 | 2,083 | 2,317 |
| Other Property, Plant & Equipment | 26,482 | 24,619 | 24,105 | 22,893 |
| Property, Plant and Equipment - Gross | 28,544 | 25,731 | 24,722 | 23,790 |
| Accumulated Depreciation | (10,821) | (10,348) | (10,055) | (9,792) |
| Property, Plant and Equipment - Net | 17,723 | 15,383 | 14,667 | 13,998 |
| Investments in Associated Companies | 1,708 | 2,127 | 1,977 | 1,752 |
| Other Investments | 1,309 | 1,471 | 1,557 | 1,599 |
| Deferred Charges | -- | 700 | -- | 1,023 |
| Other Tangible Assets | 4,153 | 4,550 | 5,014 | 5,142 |
| Total Intangible Other Assets - Net | 5,575 | 5,607 | 5,898 | 6,010 |
| Other Assets - Total | 9,728 | 10,857 | 10,912 | 12,175 |
| TOTAL ASSETS | 33,521 | 32,068 | 31,196 | 31,841 |
| LIABILITIES | ||||
| Accounts Payable | 794 | 777 | 726 | 727 |
| Short Term Debt & Current Portion of Long Term Debt | 4,873 | 2,917 | 2,975 | 2,774 |
| Income Taxes Payable | 333 | 408 | 598 | 800 |
| Other Current Liabilities | 1,098 | 1,046 | 956 | 1,152 |
| CURRENT LIABILITIES - TOTAL | 7,098 | 5,148 | 5,255 | 5,453 |
| Capitalized Lease Obligations | 8 | 4 | 4 | 8 |
| Long Term Debt | 9,100 | 8,869 | 8,535 | 8,155 |
| Provision for Risks and Charges | 1,884 | 894 | 944 | 1,316 |
| Deferred Income | 1,027 | 1,060 | -- | -- |
| Deferred Taxes - Credit | 2,163 | 2,671 | 2,740 | 2,726 |
| DEFERRED TAXES | 2,163 | 2,671 | 2,740 | 2,726 |
| Other Liabilities | 3,966 | 4,449 | 4,687 | 4,819 |
| TOTAL LIABILITIES | 25,238 | 23,091 | 22,161 | 22,469 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | -- |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 184 |
| Common Stock | 31 | 31 | 32 | 33 |
| Capital Surplus | 5,473 | 5,509 | 6,466 | 7,043 |
| Other Appropriated Reserves | (1,380) | (50) | (259) | (20) |
| Retained Earnings | 4,159 | 3,487 | 2,806 | 2,159 |
| ESOP Guarantees | -- | -- | 10 | 27 |
| COMMON EQUITY | 8,283 | 8,977 | 9,035 | 9,188 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 33,521 | 32,068 | 31,196 | 31,841 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 305 | 305 | 319 | 330 |
|
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 | 838 | 900 | 399 | 545 | 181 |
| Receivables - Net | 1,392 | 1,440 | 1,425 | 1,471 | 1,531 |
| Inventories - Total | 621 | 644 | 657 | 605 | 587 |
| Prepaid Expenses | 585 | 457 | 318 | -- | 505 |
| Other Current Assets | 334 | 209 | 205 | 432 | 0 |
| CURRENT ASSETS - TOTAL | 3,770 | 3,650 | 3,004 | 3,053 | 2,804 |
| Property, Plant and Equipment - Gross | 30,016 | 19,622 | 29,154 | 28,544 | 27,871 |
| Accumulated Depreciation | (11,267) | (1,113) | (10,947) | (10,821) | (10,714) |
| Property, Plant and Equipment - Net | 18,749 | 18,509 | 18,207 | 17,723 | 17,157 |
| Investments in Associated Companies | -- | -- | -- | 1,708 | -- |
| Total Intangible Other Assets - Net | 5,575 | 5,575 | 5,575 | 5,575 | 5,583 |
| Other Assets - Total | 12,155 | 12,147 | 12,346 | 11,037 | 13,601 |
| TOTAL ASSETS | 34,674 | 34,306 | 33,557 | 33,521 | 33,562 |
| LIABILITIES | |||||
| Accounts Payable | 692 | 806 | 704 | 794 | 744 |
| Short Term Debt & Current Portion of Long Term Debt | 3,673 | 4,381 | 4,541 | 4,873 | 4,901 |
| Income Taxes Payable | 257 | 259 | 281 | 333 | 253 |
| Other Current Liabilities | 1,114 | 782 | 1,169 | 1,098 | 1,149 |
| CURRENT LIABILITIES - TOTAL | 5,736 | 6,228 | 6,695 | 7,098 | 7,047 |
| Capitalized Lease Obligations | 0 | 0 | 0 | 8 | 0 |
| Long Term Debt | 11,647 | 10,399 | 9,697 | 9,100 | 8,674 |
| Deferred Taxes - Credit | 2,562 | 2,447 | 2,130 | 2,163 | 2,793 |
| DEFERRED TAXES | 2,562 | 2,447 | 2,130 | 2,163 | 2,793 |
| Other Liabilities | 6,236 | 6,231 | 6,751 | 6,877 | 5,747 |
| TOTAL LIABILITIES | 26,181 | 25,305 | 25,273 | 25,238 | 24,261 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 1 | 28 | 34 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 31 | 31 | 31 | 31 | 31 |
| Capital Surplus | 5,438 | 5,465 | 5,459 | 5,473 | 5,465 |
| Retained Earnings | 4,424 | 4,525 | 4,110 | 4,159 | 3,994 |
| COMMON EQUITY | 8,492 | 8,973 | 8,250 | 8,283 | 9,301 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 34,674 | 34,306 | 33,557 | 33,521 | 33,562 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 305 | 305 | 305 | 305 | 305 |