|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 206 | 28 | 57 | 66 |
| Receivables - Net | 194 | 211 | 236 | 228 |
| Inventories - Total | 865 | 1,282 | 1,536 | 1,392 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 0 | 0 | 0 | 0 |
| CURRENT ASSETS - TOTAL | 1,265 | 1,520 | 1,828 | 1,686 |
| Other Property, Plant & Equipment | 68 | 80 | 74 | 61 |
| Property, Plant and Equipment - Gross | 68 | 80 | 74 | 61 |
| Accumulated Depreciation | (46) | (49) | (34) | (24) |
| Property, Plant and Equipment - Net | 23 | 31 | 41 | 36 |
| Investments in Associated Companies | 17 | 27 | 114 | 89 |
| Deferred Charges | 16 | 24 | 20 | 16 |
| Total Intangible Other Assets - Net | 5 | 8 | 139 | 144 |
| Other Assets - Total | 21 | 175 | 203 | 174 |
| TOTAL ASSETS | 1,326 | 1,609 | 2,142 | 1,971 |
| LIABILITIES | ||||
| Accounts Payable | 32 | 60 | 117 | 141 |
| Short Term Debt & Current Portion of Long Term Debt | 0 | 6 | 28 | 36 |
| Accrued Payroll | 14 | 30 | 55 | 51 |
| Income Taxes Payable | 3 | 3 | 9 | 49 |
| Other Current Liabilities | 122 | 196 | 249 | 266 |
| CURRENT LIABILITIES - TOTAL | 170 | 295 | 458 | 543 |
| Long Term Debt | 629 | 724 | 705 | 556 |
| Deferred Taxes - Credit | -- | 4 | 16 | 34 |
| Deferred Taxes - Debit | -- | 143 | 44 | 14 |
| DEFERRED TAXES | -- | (139) | (28) | 21 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES | 799 | 879 | 1,136 | 1,120 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 400K |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 386K | 341K | 340K | 331K |
| Capital Surplus | 437 | 348 | 333 | 297 |
| Retained Earnings | 279 | 571 | 863 | 637 |
| Treasury Stock | (189) | (189) | (189) | (83) |
| COMMON EQUITY | 527 | 730 | 1,007 | 851 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,326 | 1,609 | 2,142 | 1,971 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 31 | 26 | 26 | 27 |
|
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 | 366 | 385 | 344 | 206 | 119 |
| Receivables - Net | 41 | 43 | 81 | 194 | 167 |
| Inventories - Total | 730 | 718 | 781 | 865 | 1,064 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| CURRENT ASSETS - TOTAL | 1,137 | 1,146 | 1,206 | 1,265 | 1,350 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 68 | -- |
| Accumulated Depreciation | -- | -- | -- | (46) | -- |
| Property, Plant and Equipment - Net | 17 | 19 | 21 | 23 | 26 |
| Investments in Associated Companies | 12 | 14 | 16 | 17 | 21 |
| Total Intangible Other Assets - Net | 4 | 4 | 5 | 5 | 7 |
| Other Assets - Total | 17 | 21 | 22 | 21 | 56 |
| TOTAL ASSETS | 1,184 | 1,201 | 1,265 | 1,326 | 1,422 |
| LIABILITIES | |||||
| Accounts Payable | 30 | 26 | 21 | 32 | 48 |
| Income Taxes Payable | 3 | -- | -- | 3 | -- |
| Other Current Liabilities | -- | -- | -- | 136 | -- |
| CURRENT LIABILITIES - TOTAL | 128 | 134 | 122 | 170 | 213 |
| Long Term Debt | 605 | 605 | 622 | 629 | 630 |
| Deferred Taxes - Debit | -- | -- | -- | -- | 31 |
| DEFERRED TAXES | 0 | 0 | 0 | -- | (31) |
| Other Liabilities | 10 | 7 | 7 | 0 | 6 |
| TOTAL LIABILITIES | 743 | 746 | 752 | 799 | 818 |
| 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 | 397K | 396K | 389K | 386K | 386K |
| Capital Surplus | 460 | 456 | 441 | 437 | 435 |
| Retained Earnings | 169 | 187 | 260 | 279 | 358 |
| Treasury Stock | (189) | (189) | (189) | (189) | (189) |
| COMMON EQUITY | 441 | 454 | 514 | 527 | 605 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,184 | 1,201 | 1,265 | 1,326 | 1,422 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 40 | 40 | 31 | 31 | 31 |
Values are displayed in Millions except for earnings per share and where noted