
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 196 | 727K | 43 | 224 |
| Receivables - Net | 255 | 178 | 131 | 129 |
| Inventories - Total | 50 | 33 | 62 | 50 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 388 | 152 | 87 | 59 |
| CURRENT ASSETS - TOTAL | 889 | 363 | 324 | 461 |
| Other Property, Plant & Equipment | 5,329 | 4,278 | 3,039 | 2,207 |
| Property, Plant and Equipment - Gross | 5,329 | 4,278 | 3,039 | 2,243 |
| Accumulated Depreciation | (1,615) | (1,201) | (1,023) | (872) |
| Property, Plant and Equipment - Net | 3,714 | 3,078 | 2,016 | 1,370 |
| Investments in Associated Companies | 0 | 0 | 0 | 17 |
| Other Tangible Assets | 157 | 182 | 39 | 20 |
| Other Assets - Total | 157 | 182 | 39 | 20 |
| TOTAL ASSETS | 4,760 | 3,623 | 2,379 | 1,869 |
| LIABILITIES | ||||
| Accounts Payable | 464 | 313 | 266 | 154 |
| Short Term Debt & Current Portion of Long Term Debt | 61 | 1 | 1 | -- |
| Income Taxes Payable | 154 | 26 | 35 | 15 |
| Other Current Liabilities | 113 | 91 | 76 | 133 |
| CURRENT LIABILITIES - TOTAL | 793 | 431 | 379 | 302 |
| Long Term Debt | 674 | 978 | 137 | -- |
| Provision for Risks and Charges | 15 | 12 | 12 | 0 |
| Deferred Taxes - Credit | 722 | 479 | 371 | -- |
| DEFERRED TAXES | 722 | 479 | 371 | 255 |
| Other Liabilities | 38 | 66 | 36 | -- |
| TOTAL LIABILITIES | 2,242 | 1,966 | 933 | 747 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 10 | 11 | 11 | 12 |
| Preferred Stock | 0 | 0 | 0 | -- |
| Common Stock | 3 | 2 | 2 | 17 |
| Capital Surplus | 811 | 754 | 741 | 711 |
| Other Appropriated Reserves | (11) | 13 | 31 | (113) |
| Retained Earnings | 1,450 | 882 | 661 | 498 |
| Unrealized Foreign Exchange Gain/Loss | 259 | -- | -- | -- |
| Treasury Stock | (5) | (5) | 0 | (3) |
| COMMON EQUITY | 2,508 | 1,646 | 1,435 | 1,110 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 4,760 | 3,623 | 2,379 | -- |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 343 | 341 | 338 | 334 |
|
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 | 10 | 2 | 82 | 196 | 426 |
| Receivables - Net | 429 | 563 | 666 | 255 | 254 |
| Inventories - Total | 30 | 32 | 35 | 50 | 48 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 65 | 68 | 69 | 388 | 161 |
| CURRENT ASSETS - TOTAL | 534 | 665 | 853 | 889 | 890 |
| Property, Plant and Equipment - Gross | 6,710 | 6,299 | 5,841 | 5,329 | 4,844 |
| Accumulated Depreciation | (2,882) | (2,767) | (2,648) | (1,615) | (1,500) |
| Property, Plant and Equipment - Net | 3,827 | 3,531 | 3,192 | 3,714 | 3,344 |
| Other Assets - Total | 97 | 142 | 183 | 157 | 130 |
| TOTAL ASSETS | 4,458 | 4,338 | 4,229 | 4,760 | 4,364 |
| LIABILITIES | |||||
| Accounts Payable | 349 | 364 | 458 | 464 | 441 |
| Short Term Debt & Current Portion of Long Term Debt | 1 | 1 | 61 | 61 | 61 |
| Income Taxes Payable | 102 | 154 | 193 | 154 | 127 |
| Other Current Liabilities | 110 | 125 | 133 | 113 | 104 |
| CURRENT LIABILITIES - TOTAL | 562 | 644 | 844 | 793 | 733 |
| Long Term Debt | 958 | 870 | 674 | 674 | 675 |
| Deferred Taxes - Credit | 633 | 554 | 490 | 722 | 636 |
| DEFERRED TAXES | 633 | 554 | 490 | 722 | 636 |
| Other Liabilities | 76 | 62 | 46 | 53 | 89 |
| TOTAL LIABILITIES | 2,229 | 2,130 | 2,054 | 2,242 | 2,133 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 10 | 10 | 10 | 10 | 11 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 3 | 3 | 3 | 3 | 3 |
| Capital Surplus | 827 | 822 | 815 | 811 | 807 |
| Retained Earnings | 1,257 | 1,138 | 1,017 | 1,450 | 1,346 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | 259 | -- |
| Treasury Stock | (4) | (4) | (4) | (5) | (5) |
| COMMON EQUITY | 2,220 | 2,198 | 2,164 | 2,508 | 2,221 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 4,458 | 4,338 | 4,229 | 4,760 | 4,364 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 345 | 344 | 343 | 343 | 343 |