
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Short Term Investments | 333 | -- | -- | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 1,296 | 1,241 | 467 | 445 |
| Receivables - Net | 2,864 | 2,370 | 946 | 600 |
| Raw Materials | 432 | 333 | 160 | 156 |
| Inventories - Total | 432 | 333 | 160 | 156 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 757 | 352 | 83 | 78 |
| CURRENT ASSETS - TOTAL | 5,349 | 4,296 | 1,656 | 1,279 |
| Other Property, Plant & Equipment | 21,302 | 24,545 | 10,539 | 9,791 |
| Property, Plant and Equipment - Gross | 25,802 | 24,545 | 10,539 | 9,791 |
| Accumulated Depreciation | (4,975) | (3,615) | (3,213) | (3,043) |
| Property, Plant and Equipment - Net | 20,827 | 20,930 | 7,326 | 6,748 |
| Investments in Associated Companies | 17 | 15 | 9 | 8 |
| Other Investments | 8 | 7 | 0 | 0 |
| Other Tangible Assets | 775 | 718 | 290 | 213 |
| Total Intangible Other Assets - Net | 8,195 | 8,398 | 2,195 | 2,209 |
| Other Assets - Total | 8,970 | 9,116 | 2,485 | 2,422 |
| TOTAL ASSETS | 35,171 | 34,364 | 11,476 | 10,457 |
| LIABILITIES | ||||
| Accounts Payable | 914 | 805 | 477 | 254 |
| Short Term Debt & Current Portion of Long Term Debt | 664 | 6,172 | 95 | 400 |
| Accrued Payroll | 363 | 447 | 150 | 121 |
| Income Taxes Payable | 317 | 99 | 98 | 28 |
| Other Current Liabilities | 443 | 379 | 219 | 122 |
| CURRENT LIABILITIES - TOTAL | 2,701 | 7,902 | 1,039 | 924 |
| Capitalized Lease Obligations | 15 | 15 | 0 | 0 |
| Long Term Debt | 13,522 | 11,085 | 3,200 | 1,197 |
| Provision for Risks and Charges | 1,008 | 595 | 260 | 101 |
| Deferred Income | 54 | 39 | 28 | 16 |
| Deferred Taxes - Credit | 666 | 681 | 54 | -- |
| DEFERRED TAXES | 666 | 681 | 54 | 65 |
| Other Liabilities | 693 | 1,491 | 55 | 169 |
| TOTAL LIABILITIES | 18,644 | 21,793 | 4,636 | 2,472 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 3 | 5 | 4 | 4 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 4,444 | 3 | 3 | 3 |
| Capital Surplus | 6,492 | 10,799 | 8,044 | 10,565 |
| Other Appropriated Reserves | (419) | (45) | (33) | (23) |
| Retained Earnings | 6,008 | 1,806 | (1,181) | (2,566) |
| Unrealized Gain/Loss on Marketable Securities | (1) | 3 | 3 | 3 |
| COMMON EQUITY | 16,524 | 12,566 | 6,836 | 7,982 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 35,171 | 34,364 | 11,476 | 10,457 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 319 | 317 | 292 | 325 |
|
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 | 1,066 | 1,090 | 1,414 | 1,296 | 1,221 |
| Receivables - Net | 2,614 | 2,674 | 2,884 | 2,864 | 2,783 |
| Inventories - Total | 457 | 451 | 458 | 432 | 429 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 466 | 415 | 459 | 757 | 855 |
| CURRENT ASSETS - TOTAL | 4,603 | 4,630 | 5,215 | 5,349 | 5,288 |
| Property, Plant and Equipment - Gross | 28,513 | 27,275 | 26,373 | 25,802 | 25,152 |
| Accumulated Depreciation | (5,983) | (5,624) | (5,319) | (4,975) | (4,597) |
| Property, Plant and Equipment - Net | 22,530 | 21,651 | 21,054 | 20,827 | 20,555 |
| Investments in Associated Companies | -- | -- | -- | 17 | -- |
| Total Intangible Other Assets - Net | 8,134 | 8,241 | 8,134 | 8,195 | 8,435 |
| Other Assets - Total | 8,885 | 8,976 | 8,990 | 8,978 | 9,322 |
| TOTAL ASSETS | 36,018 | 35,257 | 35,259 | 35,171 | 35,165 |
| LIABILITIES | |||||
| Accounts Payable | 827 | 829 | 745 | 914 | 934 |
| Short Term Debt & Current Portion of Long Term Debt | 702 | 1,163 | 2,040 | 664 | 932 |
| Income Taxes Payable | 136 | 235 | 299 | 317 | 234 |
| Other Current Liabilities | 919 | 732 | 705 | 806 | 853 |
| CURRENT LIABILITIES - TOTAL | 2,584 | 2,959 | 3,789 | 2,701 | 2,953 |
| Capitalized Lease Obligations | 0 | 0 | 0 | 15 | 16 |
| Long Term Debt | 11,220 | 10,890 | 10,924 | 13,522 | 13,851 |
| Deferred Taxes - Credit | 772 | 699 | 673 | 666 | 755 |
| DEFERRED TAXES | 772 | 699 | 673 | 666 | 755 |
| Other Liabilities | 1,736 | 1,714 | 1,753 | 1,755 | 1,528 |
| TOTAL LIABILITIES | 16,312 | 16,262 | 17,139 | 18,644 | 19,087 |
| EQUITY | |||||
| Non-Equity Reserves | -- | -- | -- | 0 | -- |
| Minority Interest | (1) | 13 | 0 | 3 | 3 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 4,470 | 4,468 | 4,455 | 4,444 | 3 |
| Capital Surplus | 7,394 | 7,388 | 7,344 | 6,492 | 10,911 |
| Retained Earnings | 8,285 | 7,575 | 6,769 | 6,008 | 5,207 |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (1) | -- |
| COMMON EQUITY | 19,707 | 18,982 | 18,120 | 16,524 | 16,075 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 36,018 | 35,257 | 35,259 | 35,171 | 35,165 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 321 | 321 | 320 | 319 | 319 |