
|
2008 3/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 63 | 59 | 14 | -- |
| Short Term Investments | -- | 68 | -- | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 63 | 127 | 14 | 12 |
| Receivables - Net | 988 | 964 | 860 | 1,014 |
| Raw Materials | 28 | 18 | 14 | 13 |
| Finished Goods | 16 | 20 | 29 | 44 |
| Inventories - Total | 44 | 38 | 43 | 57 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 150 | 81 | 121 | 131 |
| CURRENT ASSETS - TOTAL | 1,244 | 1,210 | 1,037 | 1,215 |
| Land | 549 | 552 | 487 | 440 |
| Machinery & Equipment | 12,395 | 10,743 | 8,997 | 8,470 |
| Other Property, Plant & Equipment | 1,523 | 1,060 | 845 | 626 |
| Property, Plant and Equipment - Gross | 15,795 | 13,635 | 11,050 | 10,107 |
| Accumulated Depreciation | (2,554) | (2,044) | (1,605) | (1,242) |
| Property, Plant and Equipment - Net | 13,241 | 11,591 | 9,445 | 8,865 |
| Long Term Receivables | 178 | 88 | 91 | 110 |
| Investments in Associated Companies | 954 | 655 | 426 | 419 |
| Deferred Charges | 1,003 | 317 | 205 | 298 |
| Total Intangible Other Assets - Net | 1,265 | 1,316 | 1,042 | 1,016 |
| Other Assets - Total | 2,274 | 1,649 | 1,253 | 1,318 |
| TOTAL ASSETS | 17,886 | 15,178 | 12,246 | 11,923 |
| LIABILITIES | ||||
| Accounts Payable | 856 | 949 | 758 | 1,043 |
| Short Term Debt & Current Portion of Long Term Debt | 332 | 629 | 1,405 | 0 |
| Income Taxes Payable | 52 | 74 | 37 | 24 |
| Other Current Liabilities | 543 | 906 | 685 | 742 |
| CURRENT LIABILITIES - TOTAL | 1,782 | 2,558 | 2,886 | 1,809 |
| Long Term Debt | 9,226 | 6,608 | 4,427 | 5,319 |
| Provision for Risks and Charges | 74 | 0 | 0 | 0 |
| Deferred Income | 13 | 14 | 19 | 7 |
| Deferred Taxes - Credit | 184 | 218 | 81 | 74 |
| Deferred Taxes - Debit | 6 | 16 | 6 | 4 |
| DEFERRED TAXES | 178 | 202 | 76 | 70 |
| Other Liabilities | 496 | 1,305 | 767 | 1,062 |
| TOTAL LIABILITIES | 11,769 | 10,688 | 8,174 | 8,267 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 274 | 54 | 51 | 42 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 6,130 | 5,551 | 4,754 | 4,574 |
| Other Appropriated Reserves | (288) | 161 | 110 | 120 |
| Retained Earnings | -- | -- | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | 0 | (1,277) | (842) | (1,080) |
| COMMON EQUITY | 5,842 | 4,436 | 4,022 | 3,614 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 17,886 | 15,178 | 12,246 | 11,923 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 266 | 248 | 230 | 220 |
|
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 | -- | -- | -- | 63 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 203 | 103 | 115 | 63 | 117 |
| Receivables - Net | 683 | 780 | 674 | 988 | 975 |
| Inventories - Total | 124 | 63 | 72 | 44 | 44 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 21 | 115 | 90 | 150 | 36 |
| CURRENT ASSETS - TOTAL | 1,032 | 1,060 | 952 | 1,244 | 1,172 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 15,795 | -- |
| Accumulated Depreciation | -- | -- | -- | (2,554) | -- |
| Property, Plant and Equipment - Net | 13,873 | 13,667 | 13,357 | 13,241 | 12,983 |
| Investments in Associated Companies | 2,556 | 1,730 | 1,101 | 954 | 943 |
| Total Intangible Other Assets - Net | 1,297 | 1,282 | 1,254 | 1,265 | 1,297 |
| Other Assets - Total | 2,094 | 1,997 | 2,172 | 2,452 | 1,941 |
| TOTAL ASSETS | 19,555 | 18,455 | 17,582 | 17,886 | 17,039 |
| LIABILITIES | |||||
| Accounts Payable | 411 | 477 | 534 | 856 | 825 |
| Short Term Debt & Current Portion of Long Term Debt | 189 | 167 | 525 | 332 | 355 |
| Income Taxes Payable | 87 | 56 | -- | 52 | 93 |
| Other Current Liabilities | 486 | 637 | 481 | 543 | 950 |
| CURRENT LIABILITIES - TOTAL | 1,174 | 1,336 | 1,540 | 1,782 | 2,222 |
| Long Term Debt | 10,247 | 9,725 | 8,258 | 9,226 | 8,269 |
| Deferred Taxes - Credit | 200 | 187 | 178 | 184 | 209 |
| Deferred Taxes - Debit | -- | -- | -- | 6 | -- |
| DEFERRED TAXES | 200 | 187 | 178 | 178 | 209 |
| Other Liabilities | 1,330 | 864 | 1,390 | 583 | 1,518 |
| TOTAL LIABILITIES | 12,952 | 12,113 | 11,365 | 11,769 | 12,218 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 293 | 289 | 279 | 274 | 251 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 6,616 | 6,558 | 6,264 | 6,130 | 6,091 |
| Retained Earnings | -- | -- | -- | -- | -- |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | (326) | 0 | (1,515) |
| COMMON EQUITY | 6,309 | 6,053 | 5,938 | 5,842 | 4,569 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 19,555 | 18,455 | 17,582 | 17,886 | 17,039 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 289 | 284 | 274 | 266 | 261 |