
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 9/30/05 |
|
|---|---|---|---|---|
| Cash | 144 | 124 | 67 | 79 |
| Short Term Investments | 31 | 15 | 21 | 11 |
| ASSETS | ||||
| Cash & Short Term Investments | 175 | 139 | 87 | 89 |
| Receivables - Net | 691 | 712 | 634 | 681 |
| Inventories - Total | 118 | 114 | 108 | 92 |
| Prepaid Expenses | 40 | 36 | -- | -- |
| Other Current Assets | 27 | 65 | 183 | 126 |
| CURRENT ASSETS - TOTAL | 1,051 | 1,066 | 1,012 | 988 |
| Land | 184 | 178 | 169 | 134 |
| Buildings | 2,026 | 1,955 | 1,781 | 1,519 |
| Machinery & Equipment | 1,206 | 1,194 | 1,089 | 903 |
| Other Property, Plant & Equipment | 181 | 173 | 145 | 137 |
| Property, Plant and Equipment - Gross | 3,731 | 3,601 | 3,413 | 2,846 |
| Accumulated Depreciation | (1,301) | (1,158) | (985) | (813) |
| Property, Plant and Equipment - Net | 2,430 | 2,443 | 2,428 | 2,033 |
| Other Investments | 37 | 76 | 59 | 71 |
| Deferred Charges | 53 | 148 | 77 | 48 |
| Other Tangible Assets | 86 | 0 | 0 | 0 |
| Total Intangible Other Assets - Net | 898 | 910 | 915 | 849 |
| Other Assets - Total | 1,037 | 1,058 | 992 | 896 |
| TOTAL ASSETS | 4,556 | 4,644 | 4,491 | 3,988 |
| LIABILITIES | ||||
| Accounts Payable | 173 | 162 | 154 | 182 |
| Short Term Debt & Current Portion of Long Term Debt | 63 | 198 | 45 | 633 |
| Accrued Payroll | 69 | 81 | 84 | 76 |
| Income Taxes Payable | -- | -- | -- | 15 |
| Dividends Payable | -- | -- | -- | 31 |
| Other Current Liabilities | 185 | 157 | 189 | 132 |
| CURRENT LIABILITIES - TOTAL | 490 | 598 | 472 | 1,069 |
| Capitalized Lease Obligations | 47 | 61 | 63 | 44 |
| Long Term Debt | 3,187 | 3,566 | 1,297 | 367 |
| Deferred Taxes - Credit | 77 | 70 | 110 | 121 |
| DEFERRED TAXES | 77 | 70 | -- | 121 |
| Other Liabilities | 491 | 308 | 260 | 96 |
| TOTAL LIABILITIES | 4,246 | 4,543 | 2,029 | 1,653 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 156 | 20 | 56 | 46 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 2 | 3 | 3 | 3 |
| Capital Surplus | 83 | 623 | 632 | 525 |
| Retained Earnings | 239 | 72 | 2,330 | 2,140 |
| Unrealized Gain/Loss on Marketable Securities | (170) | (58) | 654K | 128K |
| Treasury Stock | 0 | (559) | (559) | (379) |
| COMMON EQUITY | 154 | 81 | 2,406 | 2,289 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 4,556 | 4,644 | 4,491 | 3,988 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 244 | 243 | 241 | 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 | -- | -- | -- | 144 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 257 | 203 | 139 | 175 | 208 |
| Receivables - Net | 618 | 624 | 675 | 691 | 639 |
| Inventories - Total | -- | -- | -- | 118 | -- |
| Prepaid Expenses | 17 | -- | 190 | 40 | 21 |
| Other Current Assets | 273 | 196 | 26 | 27 | 198 |
| CURRENT ASSETS - TOTAL | 1,164 | 1,022 | 1,030 | 1,051 | 1,066 |
| Property, Plant and Equipment - Gross | 3,797 | 3,840 | 3,791 | 3,731 | 3,705 |
| Accumulated Depreciation | (1,412) | (1,405) | (1,354) | (1,301) | (1,292) |
| Property, Plant and Equipment - Net | 2,386 | 2,434 | 2,437 | 2,430 | 2,413 |
| Total Intangible Other Assets - Net | 878 | 898 | 898 | 898 | 898 |
| Other Assets - Total | 1,037 | 1,057 | 1,058 | 1,074 | 1,089 |
| TOTAL ASSETS | 4,587 | 4,514 | 4,524 | 4,556 | 4,568 |
| LIABILITIES | |||||
| Accounts Payable | 109 | 127 | 178 | 173 | 190 |
| Short Term Debt & Current Portion of Long Term Debt | 36 | 38 | 41 | 63 | 42 |
| Other Current Liabilities | 315 | 300 | 277 | 254 | 267 |
| CURRENT LIABILITIES - TOTAL | 460 | 464 | 496 | 490 | 500 |
| Capitalized Lease Obligations | 54 | 60 | 62 | 47 | 56 |
| Long Term Debt | 3,011 | 3,032 | 3,062 | 3,187 | 3,257 |
| Deferred Taxes - Credit | 156 | 135 | 108 | 77 | 118 |
| DEFERRED TAXES | 156 | 135 | 108 | 77 | 118 |
| Other Liabilities | 435 | 409 | 470 | 491 | 310 |
| TOTAL LIABILITIES | 4,061 | 4,040 | 4,136 | 4,246 | 4,184 |
| EQUITY | |||||
| Non-Equity Reserves | 80 | 59 | 0 | 0 | 0 |
| Minority Interest | 109 | 105 | 101 | 156 | 147 |
| Preferred Stock | 0 | 0 | 51 | 0 | 0 |
| Common Stock | 2 | 2 | 2 | 2 | 2 |
| Capital Surplus | 124 | 113 | 111 | 83 | 79 |
| Retained Earnings | 342 | 317 | 284 | 239 | 224 |
| Unrealized Gain/Loss on Marketable Securities | (131) | (122) | (161) | (170) | (68) |
| COMMON EQUITY | 338 | 310 | 236 | 154 | 238 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 4,587 | 4,514 | 4,524 | 4,556 | 4,568 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 248 | 247 | 247 | 244 | 243 |