|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 186 | 83 | 140 | 312 |
| Short Term Investments | 20 | 29 | 38 | 38 |
| ASSETS | ||||
| Cash & Short Term Investments | 207 | 112 | 178 | 350 |
| Receivables - Net | 425 | 458 | 608 | 399 |
| Inventories - Total | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 24 | 25 | 38 | 37 |
| Other Current Assets | 27 | 42 | 56 | 88 |
| CURRENT ASSETS - TOTAL | 683 | 637 | 880 | 874 |
| Land | 67 | 76 | 102 | 102 |
| Buildings | 690 | 758 | 912 | 885 |
| Machinery & Equipment | 342 | 345 | 789 | 773 |
| Other Property, Plant & Equipment | 29 | 24 | 164 | 202 |
| Property, Plant, & Equipment under Capitalized Leases | 202 | 179 | 241 | 295 |
| Property, Plant and Equipment - Gross | 1,342 | 1,390 | 2,242 | 2,302 |
| Accumulated Depreciation | (667) | (645) | (1,146) | (1,123) |
| Property, Plant and Equipment - Net | 674 | 744 | 1,096 | 1,179 |
| Long Term Receivables | 74 | 76 | 249 | 260 |
| Investments in Associated Companies | 37 | 43 | 59 | 46 |
| Other Tangible Assets | 73 | 118 | 124 | 270 |
| Total Intangible Other Assets - Net | 458 | 432 | 951 | 963 |
| Other Assets - Total | 554 | 554 | 1,080 | 1,241 |
| TOTAL ASSETS | 1,998 | 2,051 | 3,360 | 3,592 |
| LIABILITIES | ||||
| Accounts Payable | 46 | 49 | 105 | 121 |
| Short Term Debt & Current Portion of Long Term Debt | 25 | 80 | 51 | 64 |
| Accrued Payroll | 90 | 82 | 117 | 115 |
| Dividends Payable | 7 | 7 | 7 | -- |
| Other Current Liabilities | 579 | 753 | 982 | 810 |
| CURRENT LIABILITIES - TOTAL | 746 | 970 | 1,262 | 1,110 |
| Capitalized Lease Obligations | 93 | 40 | 113 | 156 |
| Long Term Debt | 1,790 | 1,974 | 3,365 | 3,368 |
| Provision for Risks and Charges | 109 | 126 | 149 | 166 |
| Deferred Taxes - Credit | 54 | 33 | 85 | 56 |
| Deferred Taxes - Debit | 24 | 4 | 5 | 8 |
| DEFERRED TAXES | 30 | 30 | 80 | 48 |
| Other Liabilities | 24 | 20 | 30 | 168 |
| TOTAL LIABILITIES | 2,698 | 3,120 | 4,886 | 4,859 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 82 | 97 | 271 | 274 |
| Preferred Stock | 387 | 387 | 400 | 0 |
| Common Stock | 1 | 900K | 900K | 900K |
| Capital Surplus | 2,956 | 2,820 | 2,837 | 2,855 |
| Retained Earnings | (3,812) | (4,065) | (4,714) | (4,089) |
| Unrealized Foreign Exchange Gain/Loss | (200)K | (700)K | (800)K | (900)K |
| Unrealized Gain/Loss on Marketable Securities | (3) | (100)K | 2 | 0 |
| Treasury Stock | (312) | (310) | (323) | (307) |
| COMMON EQUITY | (1,169) | (1,554) | (2,197) | (1,540) |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,998 | 2,051 | 3,360 | 3,592 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 88 | 79 | 79 | 16 |
|
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 | -- | -- | -- | 186 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 205 | 143 | 170 | 207 | 126 |
| Receivables - Net | 216 | 426 | 423 | 425 | 456 |
| Inventories - Total | -- | -- | -- | 0 | -- |
| Prepaid Expenses | -- | -- | -- | 24 | -- |
| Other Current Assets | 63 | 59 | 61 | 27 | 60 |
| CURRENT ASSETS - TOTAL | 484 | 628 | 654 | 683 | 642 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 1,342 | 1,332 |
| Accumulated Depreciation | -- | -- | -- | (667) | (655) |
| Property, Plant and Equipment - Net | 672 | 671 | 670 | 674 | 677 |
| Investments in Associated Companies | 28 | 28 | 38 | 37 | 43 |
| Total Intangible Other Assets - Net | 452 | 454 | 456 | 458 | 459 |
| Other Assets - Total | 571 | 561 | 559 | 628 | 619 |
| TOTAL ASSETS | 1,754 | 1,888 | 1,922 | 1,998 | 1,980 |
| LIABILITIES | |||||
| Accounts Payable | 51 | 48 | 44 | 46 | 41 |
| Short Term Debt & Current Portion of Long Term Debt | 22 | 22 | 22 | 25 | 56 |
| Other Current Liabilities | 376 | 636 | 642 | 676 | 764 |
| CURRENT LIABILITIES - TOTAL | 448 | 706 | 708 | 746 | 860 |
| Capitalized Lease Obligations | 105 | -- | -- | 93 | -- |
| Long Term Debt | 1,675 | 1,572 | 1,595 | 1,790 | 1,821 |
| Deferred Taxes - Credit | -- | -- | -- | 54 | -- |
| Deferred Taxes - Debit | -- | -- | -- | 24 | -- |
| DEFERRED TAXES | -- | -- | -- | 30 | -- |
| Other Liabilities | 166 | 273 | 275 | 133 | 174 |
| TOTAL LIABILITIES | 2,289 | 2,551 | 2,578 | 2,698 | 2,855 |
| EQUITY | |||||
| Non-Equity Reserves | -- | 0 | 0 | 0 | 0 |
| Minority Interest | 81 | 83 | 84 | 82 | 85 |
| Preferred Stock | 387 | 387 | 400 | 387 | 400 |
| Common Stock | 1 | 1 | 1 | 1 | 1 |
| Capital Surplus | 2,876 | 2,163 | 2,941 | 2,956 | 2,947 |
| Retained Earnings | (3,756) | (3,773) | (3,767) | (3,812) | (3,994) |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (200)K | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (3) | -- |
| Treasury Stock | (137) | (312) | (312) | (312) | (311) |
| COMMON EQUITY | (1,003) | (1,133) | (1,141) | (1,169) | (1,359) |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,754 | 1,888 | 1,922 | 1,998 | 1,980 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 93 | 88 | 88 | 88 | 88 |
Values are displayed in Millions except for earnings per share and where noted