
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | -- | -- | -- | 319 |
| Short Term Investments | 39 | -- | -- | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 646 | 365 | 239 | 319 |
| Receivables - Net | 240 | 173 | 197 | 171 |
| Raw Materials | 17 | 11 | 13 | 20 |
| Work in Progress | 72 | 52 | 53 | 207 |
| Finished Goods | 145 | 120 | 125 | 119 |
| Inventories - Total | 233 | 183 | 191 | 346 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 116 | 166 | 172 | 209 |
| CURRENT ASSETS - TOTAL | 1,235 | 887 | 800 | 1,045 |
| Property, Plant and Equipment - Gross | 4,373 | 3,650 | 3,478 | 3,284 |
| Accumulated Depreciation | (2,076) | (1,856) | (1,701) | (1,568) |
| Property, Plant and Equipment - Net | 2,298 | 1,794 | 1,777 | 1,716 |
| Deferred Charges | 35 | 84 | 82 | 91 |
| Other Tangible Assets | 107 | 95 | 82 | 135 |
| Other Assets - Total | 446 | 430 | 414 | 226 |
| TOTAL ASSETS | 3,676 | 2,861 | 2,741 | 2,987 |
| LIABILITIES | ||||
| Accounts Payable | 244 | 148 | 117 | 163 |
| Short Term Debt & Current Portion of Long Term Debt | 2 | 2 | 3 | 11 |
| Accrued Payroll | 79 | 68 | 60 | 64 |
| Income Taxes Payable | -- | -- | 19 | -- |
| Other Current Liabilities | 179 | 150 | 155 | 136 |
| CURRENT LIABILITIES - TOTAL | 504 | 368 | 355 | 374 |
| Capitalized Lease Obligations | 7 | 9 | 11 | 21 |
| Long Term Debt | 1,464 | 1,103 | 1,102 | 1,103 |
| Provision for Risks and Charges | 318 | 232 | 227 | 200 |
| Deferred Income | -- | -- | 5 | 10 |
| Deferred Taxes - Credit | 421 | 405 | 367 | 219 |
| Deferred Taxes - Debit | 303 | 251 | 250 | -- |
| DEFERRED TAXES | 117 | 155 | 117 | 219 |
| Other Liabilities | 236 | 220 | 238 | 241 |
| TOTAL LIABILITIES | 2,639 | 2,077 | 2,043 | 2,146 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 53 | 52 | 51 | 51 |
| Capital Surplus | 444 | 238 | 221 | 216 |
| Other Appropriated Reserves | (101) | (27) | (41) | (8) |
| Retained Earnings | 640 | 602 | 516 | 582 |
| Treasury Stock | 0 | (80) | (50) | 0 |
| COMMON EQUITY | 1,037 | 784 | 697 | 841 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,676 | 2,861 | 2,741 | 2,987 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 85 | 80 | 81 | 82 |
|
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 | 655 | 627 | 592 | 646 | 878 |
| Receivables - Net | 197 | 240 | 295 | 240 | 281 |
| Inventories - Total | 230 | 225 | 256 | 233 | 202 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 194 | 97 | 105 | 116 | 163 |
| CURRENT ASSETS - TOTAL | 1,276 | 1,189 | 1,248 | 1,235 | 1,524 |
| Property, Plant and Equipment - Gross | 4,575 | 4,520 | 4,456 | 4,373 | 4,189 |
| Accumulated Depreciation | (2,235) | (2,182) | (2,129) | (2,076) | (2,013) |
| Property, Plant and Equipment - Net | 2,340 | 2,338 | 2,327 | 2,298 | 2,176 |
| Other Assets - Total | 135 | 128 | 128 | 446 | 187 |
| TOTAL ASSETS | 3,751 | 3,655 | 3,702 | 3,676 | 3,886 |
| LIABILITIES | |||||
| Accounts Payable | 169 | 164 | 202 | 244 | 202 |
| Short Term Debt & Current Portion of Long Term Debt | 2 | 2 | 2 | 2 | 2 |
| Income Taxes Payable | 1 | 1 | 3 | -- | -- |
| Other Current Liabilities | 257 | 220 | 263 | 258 | 523 |
| CURRENT LIABILITIES - TOTAL | 428 | 387 | 471 | 504 | 727 |
| Capitalized Lease Obligations | 5 | 5 | 6 | 7 | 7 |
| Long Term Debt | 1,323 | 1,318 | 1,314 | 1,464 | 1,483 |
| Deferred Taxes - Credit | 189 | 184 | 181 | 421 | 138 |
| Deferred Taxes - Debit | -- | -- | -- | 303 | -- |
| DEFERRED TAXES | 189 | 184 | 181 | 117 | 138 |
| Other Liabilities | 599 | 573 | 565 | 554 | 477 |
| TOTAL LIABILITIES | 2,540 | 2,462 | 2,531 | 2,639 | 2,824 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 53 | 53 | 53 | 53 | 53 |
| Capital Surplus | 556 | 551 | 547 | 444 | 445 |
| Retained Earnings | 697 | 686 | 670 | 640 | 592 |
| COMMON EQUITY | 1,211 | 1,193 | 1,171 | 1,037 | 1,062 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,751 | 3,655 | 3,702 | 3,676 | 3,886 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 86 | 85 | 85 | 85 | 85 |