
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 126 | 188 | 202 | 141 |
| Receivables - Net | 574 | 757 | 604 | 543 |
| Raw Materials | 159 | 152 | 158 | 125 |
| Work in Progress | 143 | 175 | 90 | 81 |
| Finished Goods | 211 | 212 | 191 | 154 |
| Inventories - Total | 513 | 539 | 439 | 360 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 125 | 157 | 177 | 153 |
| CURRENT ASSETS - TOTAL | 1,338 | 1,641 | 1,422 | 1,197 |
| Buildings | 490 | 496 | 432 | 400 |
| Machinery & Equipment | 2,282 | 2,288 | 2,027 | 1,827 |
| Other Property, Plant & Equipment | 188 | -- | 0 | 201 |
| Property, Plant and Equipment - Gross | 2,960 | 2,978 | 2,643 | 2,428 |
| Accumulated Depreciation | (1,815) | (1,793) | (1,550) | (1,385) |
| Property, Plant and Equipment - Net | 1,145 | 1,185 | 1,093 | 1,043 |
| Long Term Receivables | 11 | 19 | 26 | 23 |
| Deferred Charges | -- | -- | -- | 22 |
| Other Tangible Assets | 51 | 55 | 53 | 59 |
| Total Intangible Other Assets - Net | 195 | 320 | 293 | 289 |
| Other Assets - Total | 334 | 745 | 722 | 677 |
| TOTAL ASSETS | 2,740 | 3,220 | 2,887 | 2,633 |
| LIABILITIES | ||||
| Accounts Payable | 790 | 987 | 782 | 651 |
| Short Term Debt & Current Portion of Long Term Debt | 49 | 46 | 28 | 22 |
| Income Taxes Payable | 40 | 46 | 66 | 40 |
| Other Current Liabilities | 278 | 279 | 257 | 266 |
| CURRENT LIABILITIES - TOTAL | 1,157 | 1,358 | 1,133 | 979 |
| Capitalized Lease Obligations | 4 | 0 | 9 | 10 |
| Long Term Debt | 1,402 | 1,328 | 1,350 | 1,356 |
| Provision for Risks and Charges | 377 | 288 | 349 | 285 |
| Deferred Income | 61 | 71 | 75 | 81 |
| Deferred Taxes - Credit | 51 | 114 | 107 | 86 |
| Deferred Taxes - Debit | 88 | 370 | 376 | 307 |
| DEFERRED TAXES | (37) | (256) | (269) | (221) |
| Other Liabilities | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES | 2,960 | 2,789 | 2,638 | 2,480 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 31 | 31 | 28 | 24 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 470K | 460K | 460K | 460K |
| Capital Surplus | 2,809 | 2,800 | 2,790 | 2,776 |
| Other Appropriated Reserves | (276) | (158) | (199) | (132) |
| Retained Earnings | (2,502) | (2,087) | (2,076) | (2,125) |
| Unrealized Foreign Exchange Gain/Loss | (42) | 85 | (54) | (150) |
| Treasury Stock | (240) | (240) | (240) | (240) |
| COMMON EQUITY | (251) | 400 | 221 | 129 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 2,740 | 3,220 | 2,887 | 2,633 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 47 | 47 | 46 | 44 |
|
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 | 139 | 111 | 113 | 126 | 127 |
| Receivables - Net | 720 | 637 | 714 | 574 | 846 |
| Inventories - Total | 456 | 452 | 465 | 513 | 599 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 170 | 138 | 21 | 125 | 193 |
| CURRENT ASSETS - TOTAL | 1,485 | 1,338 | 1,313 | 1,338 | 1,765 |
| Property, Plant and Equipment - Gross | 3,153 | 3,040 | 2,896 | 2,960 | 3,053 |
| Accumulated Depreciation | (2,027) | (1,923) | (1,804) | (1,815) | (1,869) |
| Property, Plant and Equipment - Net | 1,126 | 1,117 | 1,092 | 1,145 | 1,184 |
| Total Intangible Other Assets - Net | 119 | 120 | 117 | 195 | 239 |
| Other Assets - Total | 328 | 312 | 337 | 345 | 613 |
| TOTAL ASSETS | 2,854 | 2,706 | 2,655 | 2,740 | 3,331 |
| LIABILITIES | |||||
| Accounts Payable | 822 | 701 | 663 | 790 | 1,012 |
| Short Term Debt & Current Portion of Long Term Debt | 73 | 65 | 61 | 49 | 54 |
| Income Taxes Payable | 47 | 47 | 29 | 40 | 38 |
| Other Current Liabilities | 310 | 285 | 288 | 278 | 289 |
| CURRENT LIABILITIES - TOTAL | 1,252 | 1,098 | 1,041 | 1,157 | 1,393 |
| Capitalized Lease Obligations | -- | -- | -- | 4 | -- |
| Long Term Debt | 1,395 | 1,455 | 1,526 | 1,402 | 1,470 |
| Deferred Taxes - Credit | 62 | 33 | 51 | 51 | 55 |
| Deferred Taxes - Debit | 85 | 61 | 87 | 88 | 231 |
| DEFERRED TAXES | (23) | (28) | (36) | (37) | (176) |
| Other Liabilities | 443 | 444 | 428 | 438 | 387 |
| TOTAL LIABILITIES | 3,067 | 2,969 | 2,959 | 2,960 | 3,074 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 31 | 27 | 33 | 31 | 35 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | -- | -- | -- | 470K | -- |
| Capital Surplus | 2,816 | 2,813 | 2,812 | 2,809 | 2,807 |
| Retained Earnings | (2,592) | (2,584) | (2,551) | (2,502) | (2,204) |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (42) | -- |
| Treasury Stock | (240) | (240) | (240) | (240) | (240) |
| COMMON EQUITY | (244) | (290) | (337) | (251) | 222 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 2,854 | 2,706 | 2,655 | 2,740 | 3,331 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 47 | 47 | 47 | 47 | 47 |