
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 7,916 | 6,498 | 5,020 | 6,258 |
| Receivables - Net | 44 | 3,323 | 6,070 | 5,361 |
| Raw Materials | 872 | 6,229 | 6,881 | 6,292 |
| Finished Goods | 197 | 4,342 | 5,305 | 4,292 |
| Inventories - Total | 1,069 | 10,571 | 12,186 | 10,584 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 2,047 | 2,498 | 2,876 | 3,578 |
| CURRENT ASSETS - TOTAL | 11,076 | 22,890 | 26,152 | 25,781 |
| Land | 174 | 761 | 1,056 | 989 |
| Buildings | 1,678 | 5,132 | 7,973 | 7,428 |
| Machinery & Equipment | 3,122 | 10,257 | 20,990 | 20,050 |
| Property, Plant and Equipment - Gross | 5,344 | 17,311 | 31,932 | 29,956 |
| Accumulated Depreciation | (3,145) | (8,454) | (14,658) | (13,278) |
| Property, Plant and Equipment - Net | 2,199 | 8,857 | 17,274 | 16,678 |
| Long Term Receivables | 5,451 | 6,029 | 6,740 | 7,189 |
| Investments in Associated Companies | 4,261 | 3,960 | 3,700 | 3,400 |
| Other Investments | 1,080 | 1,167 | 1,300 | 1,200 |
| Deferred Charges | -- | 1,320 | 1,929 | 0 |
| Other Tangible Assets | 32 | 34 | 1,855 | 10,286 |
| Total Intangible Other Assets - Net | 3,116 | 12,954 | 45,320 | 43,415 |
| Other Assets - Total | 3,148 | 14,308 | 49,104 | 53,701 |
| TOTAL ASSETS | 27,215 | 57,211 | 104,270 | 107,949 |
| LIABILITIES | ||||
| Accounts Payable | 494 | 1,463 | 4,016 | 3,645 |
| Short Term Debt & Current Portion of Long Term Debt | 135 | 3,083 | 4,201 | 6,266 |
| Accrued Payroll | 248 | 756 | 1,599 | 1,296 |
| Income Taxes Payable | 98 | 654 | 933 | 1,393 |
| Dividends Payable | 665 | 1,588 | 1,811 | 1,672 |
| Other Current Liabilities | 5,502 | 11,238 | 12,867 | 11,886 |
| CURRENT LIABILITIES - TOTAL | 7,142 | 18,782 | 25,427 | 26,158 |
| Long Term Debt | 7,339 | 7,963 | 14,498 | 17,868 |
| Provision for Risks and Charges | 3,601 | 2,304 | 6,586 | 3,412 |
| Deferred Taxes - Credit | 4,995 | 7,093 | 10,851 | 14,229 |
| DEFERRED TAXES | 4,995 | 7,093 | 10,851 | 14,229 |
| Other Liabilities | 1,310 | 2,515 | 3,761 | 6,434 |
| TOTAL LIABILITIES | 24,387 | 38,657 | 61,123 | 68,101 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 3,528 | 4,141 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 935 | 935 | 935 | 935 |
| Capital Surplus | 6,350 | 6,884 | 6,356 | 6,061 |
| Other Appropriated Reserves | (2,181) | (965) | (3,711) | (536) |
| Retained Earnings | 22,131 | 34,426 | 59,879 | 54,666 |
| Unrealized Foreign Exchange Gain/Loss | -- | 728 | (97) | (1,317) |
| Treasury Stock | (24,407) | (23,454) | (23,743) | (24,102) |
| COMMON EQUITY | 2,828 | 18,554 | 39,619 | 35,707 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 27,215 | 57,211 | 104,270 | 107,949 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 2,061 | 6,834 | 9,060 | 9,005 |
|
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 | 1,030 | 544 | 3,858 | 7,916 | 915 |
| Receivables - Net | 92 | 101 | 86 | 44 | 52 |
| Inventories - Total | 1,762 | 1,881 | 2,033 | 1,069 | 1,060 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 2,124 | 2,356 | 2,102 | 2,047 | 1,818 |
| CURRENT ASSETS - TOTAL | 5,008 | 4,882 | 8,079 | 11,076 | 3,845 |
| Property, Plant and Equipment - Gross | 6,127 | 6,081 | 6,049 | 5,344 | 5,316 |
| Accumulated Depreciation | (3,353) | (3,257) | (3,205) | (3,145) | (3,154) |
| Property, Plant and Equipment - Net | 2,774 | 2,824 | 2,844 | 2,199 | 2,162 |
| Investments in Associated Companies | 4,962 | 4,780 | 4,354 | 4,261 | 4,146 |
| Total Intangible Other Assets - Net | 17,140 | 17,147 | 17,150 | 3,116 | 3,122 |
| Other Assets - Total | 23,136 | 23,343 | 23,379 | 9,679 | 10,517 |
| TOTAL ASSETS | 35,880 | 35,829 | 38,656 | 27,215 | 20,670 |
| LIABILITIES | |||||
| Accounts Payable | 312 | 293 | 415 | 494 | 293 |
| Short Term Debt & Current Portion of Long Term Debt | 775 | 1,168 | 1,210 | 135 | 284 |
| Income Taxes Payable | 180 | 686 | 44 | 98 | 23 |
| Other Current Liabilities | 5,903 | 4,830 | 7,935 | 6,415 | 5,873 |
| CURRENT LIABILITIES - TOTAL | 7,170 | 6,977 | 9,604 | 7,142 | 6,473 |
| Long Term Debt | 11,184 | 11,684 | 11,960 | 7,339 | 101 |
| Deferred Taxes - Credit | 8,306 | 8,191 | 3,824 | 4,995 | -- |
| DEFERRED TAXES | 8,306 | 8,191 | 3,824 | 4,995 | -- |
| Other Liabilities | 5,465 | 5,600 | 10,455 | 4,911 | 9,918 |
| TOTAL LIABILITIES | 32,125 | 32,452 | 35,843 | 24,387 | 16,492 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 34 | 34 | 35 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 935 | 935 | 935 | 935 | 935 |
| Capital Surplus | 6,081 | 6,082 | 6,159 | 6,350 | 6,369 |
| Retained Earnings | 22,581 | 22,404 | 22,058 | 22,131 | 22,113 |
| Treasury Stock | (24,042) | (24,063) | (24,203) | (24,407) | (24,444) |
| COMMON EQUITY | 3,721 | 3,343 | 2,778 | 2,828 | 4,178 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 35,880 | 35,829 | 38,656 | 27,215 | 20,670 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 2,072 | 2,071 | 2,067 | 2,061 | 2,060 |