
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 52 | 76 | 166 | 206 |
| Receivables - Net | 688 | 600 | 538 | 494 |
| Raw Materials | 131 | 74 | 65 | 57 |
| Finished Goods | 250 | 201 | 154 | 159 |
| Inventories - Total | 381 | 275 | 219 | 216 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 312 | 244 | 145 | 151 |
| CURRENT ASSETS - TOTAL | 1,433 | 1,194 | 1,068 | 1,067 |
| Land | 137 | 157 | 155 | 150 |
| Buildings | 314 | 361 | 362 | 343 |
| Machinery & Equipment | 2,038 | 2,218 | 2,355 | 2,262 |
| Other Property, Plant & Equipment | 34 | 34 | 34 | 25 |
| Property, Plant and Equipment - Gross | 2,641 | 2,844 | 2,968 | 2,837 |
| Accumulated Depreciation | (1,702) | (1,909) | (1,943) | (1,825) |
| Property, Plant and Equipment - Net | 939 | 935 | 1,025 | 1,012 |
| Investments in Associated Companies | 21 | 21 | 22 | 25 |
| Other Tangible Assets | 121 | 119 | 99 | 85 |
| Total Intangible Other Assets - Net | 237 | 206 | 191 | 176 |
| Other Assets - Total | 601 | 584 | 648 | 635 |
| TOTAL ASSETS | 2,750 | 2,474 | 2,404 | 2,365 |
| LIABILITIES | ||||
| Accounts Payable | 372 | 327 | 301 | 301 |
| Short Term Debt & Current Portion of Long Term Debt | 31 | 126 | 106 | 80 |
| Accrued Payroll | 69 | 69 | 58 | 64 |
| Income Taxes Payable | 25 | 8 | 33 | 17 |
| Other Current Liabilities | 263 | 222 | 611 | 197 |
| CURRENT LIABILITIES - TOTAL | 759 | 751 | 718 | 659 |
| Long Term Debt | 593 | 420 | 524 | 640 |
| Provision for Risks and Charges | 562 | 294 | 327 | 362 |
| Deferred Taxes - Debit | 244 | 259 | 337 | 375 |
| DEFERRED TAXES | (244) | (259) | (337) | (375) |
| Other Liabilities | 113 | 146 | 490 | 68 |
| TOTAL LIABILITIES | 1,784 | 1,352 | 1,394 | 1,355 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 64 | 58 | 0 | 52 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 9 | 9 | 5 | 5 |
| Capital Surplus | 396 | 408 | 431 | 428 |
| Other Appropriated Reserves | (238) | (46) | (46) | (40) |
| Retained Earnings | 1,525 | 1,256 | 1,166 | 1,062 |
| Unrealized Foreign Exchange Gain/Loss | (7) | 38 | 4 | (24) |
| Unrealized Gain/Loss on Marketable Securities | (32) | (2) | (16) | 18 |
| Treasury Stock | (750) | (598) | (525) | (489) |
| COMMON EQUITY | 903 | 1,064 | 1,010 | 959 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 2,750 | 2,474 | 2,404 | 2,365 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 73 | 75 | 77 | 77 |
|
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 | 66 | 67 | 55 | 52 | 95 |
| Receivables - Net | 722 | 702 | 725 | 688 | 720 |
| Inventories - Total | 381 | 390 | 410 | 381 | 361 |
| Prepaid Expenses | -- | -- | -- | -- | 121 |
| Other Current Assets | 267 | 265 | 292 | 312 | 136 |
| CURRENT ASSETS - TOTAL | 1,435 | 1,424 | 1,481 | 1,433 | 1,433 |
| Property, Plant and Equipment - Gross | 2,699 | 2,669 | 2,587 | 2,641 | 2,642 |
| Accumulated Depreciation | (1,750) | (1,721) | (1,671) | (1,702) | (1,711) |
| Property, Plant and Equipment - Net | 949 | 948 | 916 | 939 | 931 |
| Investments in Associated Companies | 22 | 21 | 21 | 21 | 23 |
| Total Intangible Other Assets - Net | 267 | 202 | 195 | 237 | 192 |
| Other Assets - Total | 640 | 635 | 603 | 601 | 543 |
| TOTAL ASSETS | 2,824 | 2,789 | 2,783 | 2,750 | 2,771 |
| LIABILITIES | |||||
| Accounts Payable | 263 | 266 | 305 | 372 | 365 |
| Short Term Debt & Current Portion of Long Term Debt | 72 | 73 | 50 | 31 | 34 |
| Income Taxes Payable | 4 | 11 | 25 | 25 | 15 |
| Other Current Liabilities | 427 | 367 | 342 | 332 | 348 |
| CURRENT LIABILITIES - TOTAL | 765 | 717 | 723 | 759 | 761 |
| Long Term Debt | 542 | 561 | 618 | 593 | 542 |
| Deferred Taxes - Debit | 222 | 239 | 237 | 244 | 159 |
| DEFERRED TAXES | (222) | (239) | (237) | (244) | (159) |
| Other Liabilities | 617 | 649 | 672 | 676 | 420 |
| TOTAL LIABILITIES | 1,702 | 1,688 | 1,775 | 1,784 | 1,564 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 52 | 59 | 57 | 64 | 58 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 9 | 9 | 9 | 9 | 9 |
| Capital Surplus | 391 | 392 | 393 | 396 | 395 |
| Retained Earnings | 1,664 | 1,645 | 1,585 | 1,525 | 1,488 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (7) | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (32) | -- |
| Treasury Stock | (768) | (755) | (744) | (750) | (692) |
| COMMON EQUITY | 1,069 | 1,042 | 951 | 903 | 1,150 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 2,824 | 2,789 | 2,783 | 2,750 | 2,771 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 72 | 72 | 73 | 73 | 74 |