
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 442 | 531 | 701 | 565 |
| Short Term Investments | 142 | 236 | 439 | 859 |
| ASSETS | ||||
| Cash & Short Term Investments | 584 | 767 | 1,140 | 1,424 |
| Receivables - Net | 1,257 | 1,102 | 1,151 | 822 |
| Inventories - Total | 150 | 134 | 100 | 51 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 175 | 203 | 113 | 320 |
| CURRENT ASSETS - TOTAL | 2,167 | 2,205 | 2,505 | 2,617 |
| Land | 23 | 27 | 27 | 22 |
| Buildings | 79 | 84 | 74 | 40 |
| Machinery & Equipment | 9,118 | 8,096 | 6,206 | 4,839 |
| Transportation Equipment | 14 | 14 | 157 | 152 |
| Other Property, Plant & Equipment | 634 | 502 | 344 | 195 |
| Property, Plant and Equipment - Gross | 10,312 | 9,199 | 7,434 | 5,582 |
| Accumulated Depreciation | (3,030) | (2,510) | (2,023) | (1,695) |
| Property, Plant and Equipment - Net | 7,282 | 6,689 | 5,410 | 3,887 |
| Investments in Associated Companies | 412 | 98 | 98 | 0 |
| Other Investments | 248 | 247 | 526 | 223 |
| Deferred Charges | -- | -- | 29 | -- |
| Other Tangible Assets | 184 | 496 | 213 | 161 |
| Total Intangible Other Assets - Net | 176 | 368 | 362 | 342 |
| Other Assets - Total | 359 | 864 | 603 | 503 |
| TOTAL ASSETS | 10,468 | 10,103 | 9,142 | 7,230 |
| LIABILITIES | ||||
| Accounts Payable | 425 | 349 | 459 | 337 |
| Short Term Debt & Current Portion of Long Term Debt | 225 | 700 | 0 | 768 |
| Accrued Payroll | 188 | 173 | 164 | 126 |
| Income Taxes Payable | 112 | 97 | 100 | 24 |
| Other Current Liabilities | 180 | 176 | 131 | 99 |
| CURRENT LIABILITIES - TOTAL | 1,129 | 1,494 | 854 | 1,352 |
| Long Term Debt | 3,888 | 3,306 | 4,004 | 1,252 |
| Deferred Taxes - Credit | 497 | 542 | 539 | -- |
| DEFERRED TAXES | 497 | 542 | 539 | 717 |
| Other Liabilities | 262 | 247 | 209 | 151 |
| TOTAL LIABILITIES | 5,776 | 5,589 | 5,606 | 3,472 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 312K | 305K | 299K | 158K |
| Capital Surplus | 1,706 | 1,710 | 1,637 | 1,591 |
| Other Appropriated Reserves | (5) | (2) | (3) | (3) |
| Unappropriated (Free) Reserves | -- | -- | -- | (16) |
| Retained Earnings | 3,910 | 3,359 | 2,473 | 1,990 |
| Unrealized Foreign Exchange Gain/Loss | 96 | 325 | 171 | 177 |
| Unrealized Gain/Loss on Marketable Securities | (37) | 281K | 33 | 19 |
| Treasury Stock | (978) | (878) | (775) | -- |
| COMMON EQUITY | 4,692 | 4,514 | 3,537 | 3,758 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 10,468 | 10,103 | 9,142 | 7,230 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 283 | 279 | 277 | 315 |
|
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 | -- | -- | -- | 442 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 1,104 | 1,369 | 1,109 | 584 | 838 |
| Receivables - Net | 703 | 788 | 976 | 1,257 | 1,161 |
| Inventories - Total | 116 | 134 | 143 | 150 | 129 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 168 | 11 | 252 | 175 | 239 |
| CURRENT ASSETS - TOTAL | 2,091 | 2,302 | 2,480 | 2,167 | 2,368 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 10,312 | -- |
| Accumulated Depreciation | -- | -- | -- | (3,030) | -- |
| Property, Plant and Equipment - Net | 7,729 | 7,621 | 7,489 | 7,282 | 7,166 |
| Investments in Associated Companies | 484 | 434 | 405 | 412 | 514 |
| Total Intangible Other Assets - Net | 164 | 163 | 175 | 176 | 355 |
| Other Assets - Total | 494 | 512 | 621 | 608 | 728 |
| TOTAL ASSETS | 10,797 | 10,869 | 10,994 | 10,468 | 10,776 |
| LIABILITIES | |||||
| Accounts Payable | 255 | 263 | 343 | 425 | 353 |
| Short Term Debt & Current Portion of Long Term Debt | 280K | 169 | 169 | 225 | 225 |
| Income Taxes Payable | 89 | 46 | 119 | 112 | 175 |
| Other Current Liabilities | 320 | 367 | 354 | 367 | 339 |
| CURRENT LIABILITIES - TOTAL | 664 | 844 | 985 | 1,129 | 1,092 |
| Long Term Debt | 4,085 | 4,063 | 4,158 | 3,888 | 3,987 |
| Deferred Taxes - Credit | 611 | 647 | 592 | 497 | 444 |
| DEFERRED TAXES | 611 | 647 | 592 | 497 | 444 |
| Other Liabilities | 268 | 267 | 246 | 262 | 257 |
| TOTAL LIABILITIES | 5,627 | 5,822 | 5,981 | 5,776 | 5,779 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 313K | 312K | 312K | 312K | 309K |
| Capital Surplus | 2,233 | 2,227 | 2,081 | 1,706 | 1,694 |
| Retained Earnings | 3,660 | 3,631 | 3,895 | 3,910 | 3,994 |
| Unrealized Foreign Exchange Gain/Loss | 225 | -- | -- | 96 | -- |
| Unrealized Gain/Loss on Marketable Securities | 34 | -- | -- | (37) | -- |
| Treasury Stock | (978) | (978) | (978) | (978) | (965) |
| COMMON EQUITY | 5,170 | 5,048 | 5,013 | 4,692 | 4,997 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 10,797 | 10,869 | 10,994 | 10,468 | 10,776 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 283 | 312 | 312 | 283 | 281 |