
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 240 | 648 | 263 | 919 |
| Receivables - Net | 1,636 | 2,710 | 2,440 | 1,754 |
| Raw Materials | 494 | 503 | 484 | 477 |
| Finished Goods | 327 | 647 | 735 | 322 |
| Inventories - Total | 821 | 1,150 | 1,219 | 799 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 138 | 130 | 93 | 2,768 |
| CURRENT ASSETS - TOTAL | 2,835 | 4,638 | 4,015 | 3,687 |
| Rental/Leased Property | -- | 575 | 598 | 593 |
| Other Property, Plant & Equipment | 12,013 | 10,891 | 9,942 | 8,983 |
| Property, Plant and Equipment - Gross | 12,013 | 11,466 | 10,540 | 9,576 |
| Accumulated Depreciation | (4,214) | (4,427) | (4,175) | (3,918) |
| Property, Plant and Equipment - Net | 7,799 | 7,039 | 6,365 | 5,658 |
| Long Term Receivables | 22 | 21 | 20 | 19 |
| Investments in Associated Companies | 151 | 154 | 109 | 124 |
| Other Investments | 18 | 68 | 42 | 0 |
| Deferred Charges | -- | 122 | -- | 443 |
| Other Tangible Assets | 89 | 100 | 130 | -- |
| Total Intangible Other Assets - Net | 236 | 284 | 301 | 443 |
| Other Assets - Total | 325 | 506 | 431 | 586 |
| TOTAL ASSETS | 11,150 | 12,426 | 10,982 | 9,931 |
| LIABILITIES | ||||
| Accounts Payable | 2,409 | 4,812 | 3,615 | 3,014 |
| Short Term Debt & Current Portion of Long Term Debt | 458 | 4 | 282 | 177 |
| Income Taxes Payable | 339 | 193 | 299 | 338 |
| Other Current Liabilities | 731 | 631 | 559 | 4,033 |
| CURRENT LIABILITIES - TOTAL | 3,937 | 5,640 | 4,755 | 4,210 |
| Long Term Debt | 1,705 | 1,724 | 1,705 | 1,234 |
| Provision for Risks and Charges | 892 | 525 | 523 | -- |
| Deferred Income | 70 | 538 | 477 | 409 |
| Deferred Taxes - Credit | 859 | 1,027 | 829 | -- |
| DEFERRED TAXES | 859 | 1,027 | 829 | 817 |
| Other Liabilities | 407 | 0 | 0 | 972 |
| TOTAL LIABILITIES | 7,870 | 9,454 | 8,289 | 7,233 |
| EQUITY | ||||
| Non-Equity Reserves | -- | 0 | 0 | -- |
| Minority Interest | 438 | 439 | 618 | 647 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 281 | 281 | 281 | 280 |
| Capital Surplus | 1,667 | 1,662 | 1,634 | 1,587 |
| Other Appropriated Reserves | (471) | (185) | (223) | (191) |
| Retained Earnings | 6,010 | 5,372 | 4,622 | 3,766 |
| Unrealized Foreign Exchange Gain/Loss | -- | (13) | 38 | (1) |
| Unrealized Gain/Loss on Marketable Securities | (6) | 5 | 9 | -- |
| Treasury Stock | (4,639) | (4,589) | (4,286) | (3,390) |
| COMMON EQUITY | 2,842 | 2,533 | 2,075 | 2,051 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 11,150 | 12,426 | 10,982 | 9,931 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 117 | 118 | 121 | 133 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/30/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 178 | 67 | 206 | 240 | 327 |
| Receivables - Net | 1,898 | 2,344 | 1,725 | 1,636 | 3,248 |
| Inventories - Total | 1,012 | 1,053 | 859 | 821 | 1,108 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 177 | 180 | 169 | 138 | 132 |
| CURRENT ASSETS - TOTAL | 3,265 | 3,644 | 2,959 | 2,835 | 4,815 |
| Property, Plant and Equipment - Gross | 12,073 | 11,995 | 12,198 | 12,013 | 12,216 |
| Accumulated Depreciation | (4,470) | (4,061) | (4,312) | (4,214) | (4,677) |
| Property, Plant and Equipment - Net | 7,603 | 7,934 | 7,886 | 7,799 | 7,539 |
| Investments in Associated Companies | 0 | 0 | -- | 151 | -- |
| Total Intangible Other Assets - Net | 0 | 0 | 0 | 236 | 0 |
| Other Assets - Total | 501 | 525 | 528 | 365 | 684 |
| TOTAL ASSETS | 11,369 | 12,103 | 11,373 | 11,150 | 13,038 |
| LIABILITIES | |||||
| Accounts Payable | 2,939 | 3,354 | 2,565 | 2,409 | 4,840 |
| Short Term Debt & Current Portion of Long Term Debt | 509 | 293 | 420 | 458 | 251 |
| Income Taxes Payable | 113 | 135 | 131 | 339 | 259 |
| Other Current Liabilities | 566 | 555 | 561 | 731 | 616 |
| CURRENT LIABILITIES - TOTAL | 4,127 | 4,337 | 3,677 | 3,937 | 5,966 |
| Long Term Debt | 2,093 | 2,067 | 2,093 | 1,705 | 1,483 |
| Deferred Taxes - Credit | 743 | 972 | 955 | 859 | 1,116 |
| DEFERRED TAXES | 743 | 972 | 955 | 859 | 1,116 |
| Other Liabilities | 1,406 | 1,350 | 1,355 | 1,369 | 1,056 |
| TOTAL LIABILITIES | 8,369 | 8,726 | 8,080 | 7,870 | 9,621 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 557 | 556 | 459 | 438 | 444 |
| Preferred Stock | 0 | 0 | 0 | -- | 0 |
| Common Stock | 281 | 281 | 281 | 281 | 281 |
| Capital Surplus | 1,699 | 1,696 | 1,671 | 1,667 | 1,664 |
| Retained Earnings | 5,515 | 5,897 | 5,987 | 6,010 | 5,842 |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (6) | -- |
| Treasury Stock | (4,639) | (4,639) | (4,639) | (4,639) | (4,639) |
| COMMON EQUITY | 2,443 | 2,821 | 2,834 | 2,842 | 2,973 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 11,369 | 12,103 | 11,373 | 11,150 | 13,038 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 117 | 117 | 117 | 117 | 117 |