
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 1,285 | 1,199 | 2,585 | 2,617 |
| Receivables - Net | 3,150 | 5,919 | 4,209 | 3,534 |
| Raw Materials | 334 | 282 | 225 | 185 |
| Finished Goods | 3,173 | 2,995 | 2,948 | 2,856 |
| Inventories - Total | 3,507 | 3,277 | 3,173 | 3,041 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 461 | 192 | 129 | 191 |
| CURRENT ASSETS - TOTAL | 8,403 | 10,587 | 10,096 | 9,383 |
| Other Property, Plant & Equipment | 44,913 | 39,458 | 30,147 | 27,317 |
| Property, Plant, & Equipment under Capitalized Leases | 82 | 74 | 79 | 78 |
| Property, Plant and Equipment - Gross | 44,995 | 39,532 | 30,226 | 27,395 |
| Accumulated Depreciation | (15,581) | (14,857) | (13,573) | (12,384) |
| Property, Plant and Equipment - Net | 29,414 | 24,675 | 16,653 | 15,011 |
| Long Term Receivables | 469 | 485 | 572 | 635 |
| Investments in Associated Companies | 2,080 | 2,630 | 1,539 | 1,655 |
| Other Investments | 0 | 0 | 274 | 106 |
| Other Tangible Assets | 630 | 997 | 41 | 53 |
| Total Intangible Other Assets - Net | 1,447 | 3,187 | 1,578 | 1,507 |
| Other Assets - Total | 2,320 | 4,369 | 1,697 | 1,708 |
| TOTAL ASSETS | 42,443 | 42,561 | 30,753 | 28,350 |
| LIABILITIES | ||||
| Accounts Payable | 4,712 | 8,281 | 5,586 | 5,353 |
| Short Term Debt & Current Portion of Long Term Debt | 98 | 1,131 | 471 | 315 |
| Accrued Payroll | 400 | 417 | 409 | 344 |
| Income Taxes Payable | 1,694 | 1,259 | 1,229 | 1,232 |
| Other Current Liabilities | 849 | 172 | 366 | 910 |
| CURRENT LIABILITIES - TOTAL | 7,753 | 11,260 | 8,061 | 8,154 |
| Capitalized Lease Obligations | 419 | 288 | 127 | 149 |
| Long Term Debt | 7,087 | 6,084 | 3,061 | 3,698 |
| Provision for Risks and Charges | 1,609 | 1,092 | 1,245 | 1,251 |
| Deferred Income | 531 | 562 | 391 | 508 |
| Deferred Taxes - Credit | 3,330 | 3,389 | 1,897 | 2,030 |
| Deferred Taxes - Debit | 243 | 185 | 78 | 148 |
| DEFERRED TAXES | 3,087 | 3,204 | 1,819 | 1,882 |
| Other Liabilities | 967 | 1,136 | 1,051 | 717 |
| TOTAL LIABILITIES | 21,034 | 23,338 | 15,628 | 16,210 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 518 | 435 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 767 | 765 | 368 | 367 |
| Capital Surplus | 6,696 | 6,679 | 5,152 | 5,111 |
| Other Appropriated Reserves | (509) | (263) | (375) | (161) |
| Retained Earnings | 17,259 | 14,412 | 11,093 | 6,406 |
| Unrealized Foreign Exchange Gain/Loss | 0 | 0 | (2) | (5) |
| Unrealized Gain/Loss on Marketable Securities | (84) | 14 | 9 | (5) |
| Treasury Stock | (2,720) | (2,384) | (1,638) | (8) |
| COMMON EQUITY | 21,409 | 19,223 | 14,607 | 11,705 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 42,443 | 42,561 | 30,753 | 28,350 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 706 | 710 | 696 | 733 |
|
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 | 1,370 | 1,496 | 1,869 | 1,285 | 1,479 |
| Receivables - Net | 4,368 | 3,929 | 2,939 | 3,150 | 6,232 |
| Inventories - Total | 3,680 | 3,498 | 3,496 | 3,507 | 4,446 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 208 | 191 | 279 | 461 | 216 |
| CURRENT ASSETS - TOTAL | 9,626 | 9,114 | 8,583 | 8,403 | 12,373 |
| Property, Plant and Equipment - Gross | 47,746 | 46,846 | 46,269 | 44,995 | 44,281 |
| Accumulated Depreciation | (16,631) | (16,394) | (16,203) | (15,581) | (16,152) |
| Property, Plant and Equipment - Net | 31,115 | 30,452 | 30,066 | 29,414 | 28,129 |
| Investments in Associated Companies | 1,991 | 2,035 | 2,046 | 2,080 | 2,827 |
| Total Intangible Other Assets - Net | 1,424 | 1,423 | 1,445 | 1,447 | 3,166 |
| Other Assets - Total | 2,683 | 2,840 | 2,617 | 2,789 | 5,577 |
| TOTAL ASSETS | 45,415 | 44,441 | 43,312 | 42,443 | 48,906 |
| LIABILITIES | |||||
| Accounts Payable | 6,005 | 5,513 | 4,490 | 4,712 | 8,975 |
| Short Term Debt & Current Portion of Long Term Debt | 105 | 103 | 101 | 98 | 1,378 |
| Income Taxes Payable | 1,204 | 1,114 | 1,188 | 1,694 | 1,389 |
| Other Current Liabilities | 930 | 1,043 | 1,149 | 1,249 | 535 |
| CURRENT LIABILITIES - TOTAL | 8,244 | 7,773 | 6,928 | 7,753 | 12,277 |
| Capitalized Lease Obligations | -- | -- | 0 | 419 | -- |
| Long Term Debt | 8,581 | 8,518 | 8,590 | 7,087 | 7,074 |
| Deferred Taxes - Credit | 3,725 | 3,312 | 3,120 | 3,330 | 4,873 |
| Deferred Taxes - Debit | -- | -- | -- | 243 | -- |
| DEFERRED TAXES | 3,725 | 3,312 | 3,120 | 3,087 | 4,873 |
| Other Liabilities | 2,774 | 3,025 | 3,163 | 3,107 | 2,755 |
| TOTAL LIABILITIES | 23,324 | 22,628 | 21,801 | 21,034 | 26,979 |
| 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 | 769 | 769 | 769 | 767 | 767 |
| Capital Surplus | 6,730 | 6,721 | 6,705 | 6,696 | 6,686 |
| Retained Earnings | 17,857 | 17,614 | 17,371 | 17,259 | 17,470 |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (84) | -- |
| Treasury Stock | (2,711) | (2,713) | (2,711) | (2,720) | (2,722) |
| COMMON EQUITY | 22,091 | 21,813 | 21,511 | 21,409 | 21,927 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 45,415 | 44,441 | 43,312 | 42,443 | 48,906 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 708 | 708 | 709 | 706 | 709 |