
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Short Term Investments | 164 | -- | -- | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 164 | 226 | 1,041 | 264 |
| Receivables - Net | 222 | 235 | 188 | 203 |
| Inventories - Total | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 33 | 29 | 30 | 28 |
| Other Current Assets | 49 | 33 | 14 | 175 |
| CURRENT ASSETS - TOTAL | 468 | 524 | 1,273 | 670 |
| Land | 23 | 23 | 18 | 18 |
| Buildings | 345 | 344 | 324 | 321 |
| Machinery & Equipment | 3,623 | 3,485 | 3,171 | 3,053 |
| Other Property, Plant & Equipment | 3,493 | 3,395 | 3,040 | 2,943 |
| Property, Plant and Equipment - Gross | 7,581 | 7,375 | 6,685 | 6,433 |
| Accumulated Depreciation | (4,341) | (4,040) | (3,702) | (3,375) |
| Property, Plant and Equipment - Net | 3,240 | 3,335 | 2,984 | 3,058 |
| Investments in Associated Companies | 8 | 21 | 16 | 16 |
| Other Investments | 0 | 0 | 30K | 122K |
| Deferred Charges | 0 | 2 | 0 | 0 |
| Other Tangible Assets | 171 | 191 | 168 | 203 |
| Total Intangible Other Assets - Net | 3,002 | 3,182 | 2,350 | 2,480 |
| Other Assets - Total | 3,409 | 3,574 | 2,518 | 2,684 |
| TOTAL ASSETS | 6,889 | 7,256 | 6,791 | 6,428 |
| LIABILITIES | ||||
| Accounts Payable | 142 | 179 | 154 | 140 |
| Short Term Debt & Current Portion of Long Term Debt | 4 | 2 | 39 | 228 |
| Accrued Payroll | -- | 8 | -- | -- |
| Income Taxes Payable | 0 | 0 | 10 | 6 |
| Other Current Liabilities | 237 | 256 | 223 | 268 |
| CURRENT LIABILITIES - TOTAL | 383 | 446 | 426 | 642 |
| Long Term Debt | 4,722 | 4,737 | 4,461 | 3,995 |
| Provision for Risks and Charges | 162 | 157 | 0 | 0 |
| Deferred Taxes - Credit | 907 | 910 | 514 | 325 |
| Deferred Taxes - Debit | 237 | 198 | -- | -- |
| DEFERRED TAXES | 670 | 712 | 514 | 325 |
| Other Liabilities | 433 | 207 | 333 | 424 |
| TOTAL LIABILITIES | 6,370 | 6,258 | 5,733 | 5,386 |
| EQUITY | ||||
| Non-Equity Reserves | -- | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 87 | 87 | 86 | 86 |
| Capital Surplus | 1,118 | 1,281 | 1,207 | 1,375 |
| Other Appropriated Reserves | (237) | (78) | (82) | (123) |
| Retained Earnings | 38 | 14 | 135 | (85) |
| Treasury Stock | (487) | (306) | (288) | (210) |
| COMMON EQUITY | 519 | 998 | 1,058 | 1,042 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 6,889 | 7,256 | 6,791 | 6,428 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 311 | 328 | 322 | 328 |
|
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 | 436 | 454 | 177 | 164 | 91 |
| Receivables - Net | 209 | 217 | 288 | 222 | 223 |
| Inventories - Total | 0 | 0 | -- | 0 | 0 |
| Prepaid Expenses | 0 | 0 | -- | 33 | 0 |
| Other Current Assets | 143 | 88 | 0 | 49 | 56 |
| CURRENT ASSETS - TOTAL | 789 | 759 | 465 | 468 | 370 |
| Property, Plant and Equipment - Gross | 7,718 | 7,673 | 7,623 | 7,581 | 7,543 |
| Accumulated Depreciation | (4,587) | (4,507) | (4,421) | (4,341) | (4,292) |
| Property, Plant and Equipment - Net | 3,131 | 3,166 | 3,202 | 3,240 | 3,251 |
| Investments in Associated Companies | 0 | 0 | 0 | 8 | 0 |
| Total Intangible Other Assets - Net | 2,904 | 2,918 | 2,958 | 3,002 | 3,047 |
| Other Assets - Total | 3,079 | 3,093 | 3,133 | 3,409 | 3,260 |
| TOTAL ASSETS | 6,998 | 7,018 | 6,800 | 6,889 | 6,881 |
| LIABILITIES | |||||
| Accounts Payable | 352 | 351 | 322 | 142 | 353 |
| Short Term Debt & Current Portion of Long Term Debt | 7 | 7 | 4 | 4 | 4 |
| Other Current Liabilities | 0 | 0 | 0 | 237 | 0 |
| CURRENT LIABILITIES - TOTAL | 359 | 359 | 326 | 383 | 357 |
| Long Term Debt | 4,898 | 4,945 | 4,721 | 4,722 | 4,745 |
| Deferred Taxes - Credit | 735 | 685 | 677 | 907 | 711 |
| Deferred Taxes - Debit | -- | -- | -- | 237 | -- |
| DEFERRED TAXES | 735 | 685 | 677 | 670 | 711 |
| Other Liabilities | 578 | 581 | 584 | 595 | 347 |
| TOTAL LIABILITIES | 6,570 | 6,570 | 6,307 | 6,370 | 6,161 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 11 | 10 | 11 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 87 | 87 | 87 | 87 | 87 |
| Capital Surplus | 954 | 1,029 | 1,026 | 1,118 | 1,190 |
| Retained Earnings | 76 | 24 | 74 | 38 | 4 |
| Treasury Stock | (473) | (473) | (473) | (487) | (486) |
| COMMON EQUITY | 418 | 438 | 482 | 519 | 720 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 6,998 | 7,018 | 6,800 | 6,889 | 6,881 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 312 | 312 | 312 | 311 | 311 |