
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | -- | 896 | 974 | 961 |
| Short Term Investments | -- | -- | 39 | 73 |
| ASSETS | ||||
| Cash & Short Term Investments | 2,142 | 896 | 1,013 | 1,034 |
| Receivables - Net | 251 | 198 | 195 | 161 |
| Inventories - Total | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 14 | 36 | 29 | 22 |
| Other Current Assets | 173 | 19 | 8 | 9 |
| CURRENT ASSETS - TOTAL | 2,581 | 1,149 | 1,245 | 1,227 |
| Buildings | 275 | 251 | -- | -- |
| Transportation Equipment | 8 | 6 | 7 | 5 |
| Other Property, Plant & Equipment | 98 | 97 | 52 | 48 |
| Property, Plant and Equipment - Gross | 792 | 678 | 323 | 253 |
| Accumulated Depreciation | (273) | (203) | (155) | (126) |
| Property, Plant and Equipment - Net | 519 | 475 | 168 | 127 |
| Investments in Associated Companies | 0 | 0 | 10 | 9 |
| Other Investments | 18 | 32 | 37 | 48 |
| Deferred Charges | -- | -- | -- | 7 |
| Other Tangible Assets | 20 | 9 | 24 | 12 |
| Total Intangible Other Assets - Net | 417 | 457 | 495 | 504 |
| Other Assets - Total | 437 | 466 | 520 | 524 |
| TOTAL ASSETS | 3,555 | 2,122 | 1,979 | 1,934 |
| LIABILITIES | ||||
| Accounts Payable | 30 | 19 | 9 | 14 |
| Short Term Debt & Current Portion of Long Term Debt | 0 | 44K | 467 | 0 |
| Accrued Payroll | 186 | 90 | 45 | 32 |
| Income Taxes Payable | 129 | 50 | 53 | 68 |
| Other Current Liabilities | 546 | 364 | 189 | 170 |
| CURRENT LIABILITIES - TOTAL | 891 | 523 | 762 | 283 |
| Long Term Debt | 0 | 0 | 0 | 603 |
| Deferred Taxes - Debit | -- | -- | 2 | -- |
| DEFERRED TAXES | 0 | 0 | (2) | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES | 891 | 523 | 760 | 886 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 35 | 51K | 414K | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 293K | 307K | 320K | 323K |
| Capital Surplus | 1,371 | 1,331 | 1,257 | 1,201 |
| Other Appropriated Reserves | 145 | 87 | 40 | 17 |
| Retained Earnings | 1,622 | 580 | 347 | 150 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | 19 |
| Treasury Stock | (509) | (399) | (427) | (320) |
| COMMON EQUITY | 2,629 | 1,599 | 1,218 | 1,048 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,555 | 2,122 | 1,979 | 1,934 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 33 | 38 | 33 | 33 |
|
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
2008 Q2 6/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 3,735 | 2,551 | 2,142 | 1,912 | 1,549 |
| Receivables - Net | 364 | 299 | 251 | 318 | 251 |
| Inventories - Total | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 74 | -- | 14 | -- | -- |
| Other Current Assets | 0 | 105 | 173 | 195 | 147 |
| CURRENT ASSETS - TOTAL | 4,173 | 2,956 | 2,581 | 2,425 | 1,947 |
| Property, Plant and Equipment - Gross | -- | -- | 792 | -- | -- |
| Accumulated Depreciation | -- | -- | (273) | -- | -- |
| Property, Plant and Equipment - Net | 512 | 521 | 519 | 527 | 514 |
| Total Intangible Other Assets - Net | 415 | 417 | 417 | 422 | 422 |
| Other Assets - Total | 431 | 439 | 455 | 471 | 464 |
| TOTAL ASSETS | 5,117 | 3,916 | 3,555 | 3,423 | 2,924 |
| LIABILITIES | |||||
| Accounts Payable | 46 | 29 | 30 | 59 | 27 |
| Short Term Debt & Current Portion of Long Term Debt | 0 | 0 | 0 | 41K | 41K |
| Income Taxes Payable | 148 | 174 | 129 | 193 | 136 |
| Other Current Liabilities | 724 | 706 | 733 | 737 | 635 |
| CURRENT LIABILITIES - TOTAL | 918 | 909 | 891 | 988 | 799 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| DEFERRED TAXES | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES | 918 | 909 | 891 | 988 | 799 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 284 | 40 | 35 | 28 | 20 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 294K | 294K | 293K | 294K | 295K |
| Capital Surplus | 2,119 | 1,399 | 1,371 | 1,389 | 1,370 |
| Retained Earnings | 2,160 | 1,932 | 1,622 | 1,242 | 967 |
| Unrealized Foreign Exchange Gain/Loss | 146 | 146 | -- | 150 | 142 |
| Treasury Stock | (510) | (511) | (509) | (374) | (375) |
| COMMON EQUITY | 3,915 | 2,966 | 2,629 | 2,406 | 2,105 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 5,117 | 3,916 | 3,555 | 3,423 | 2,924 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 38 | 34 | 33 | 34 | 34 |