
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 154 | 312 | 144 | 174 |
| Short Term Investments | 3,106 | 2,937 | 1,516 | 692 |
| ASSETS | ||||
| Cash & Short Term Investments | 3,260 | 3,249 | 1,660 | 866 |
| Receivables - Net | 502 | 472 | 329 | 335 |
| Inventories - Total | 29 | 38 | 19 | 17 |
| Prepaid Expenses | 79 | 76 | 57 | 44 |
| Other Current Assets | 200 | 216 | 118 | 93 |
| CURRENT ASSETS - TOTAL | 4,070 | 4,050 | 2,182 | 1,354 |
| Land | -- | -- | -- | 891K |
| Buildings | 269 | 328 | 254 | 251 |
| Machinery & Equipment | 4,637 | 5,484 | 4,477 | 4,220 |
| Transportation Equipment | 15 | 17 | 18 | 19 |
| Other Property, Plant & Equipment | 414 | 511 | 424 | 430 |
| Property, Plant and Equipment - Gross | 5,770 | 6,649 | 5,440 | 5,305 |
| Accumulated Depreciation | (3,674) | (4,427) | (3,523) | (3,162) |
| Property, Plant and Equipment - Net | 2,096 | 2,222 | 1,917 | 2,143 |
| Long Term Receivables | 45 | 69 | 73 | 81 |
| Investments in Associated Companies | 314 | 664 | 524 | 290 |
| Other Investments | 35 | 42 | 140 | 29 |
| Deferred Charges | 31 | 40 | 15 | 16 |
| Other Tangible Assets | 23 | 4 | 1 | 754K |
| Total Intangible Other Assets - Net | 1,453 | 1,375 | 1,235 | 1,298 |
| Other Assets - Total | 1,508 | 1,422 | 1,254 | 1,317 |
| TOTAL ASSETS | 8,067 | 8,467 | 6,087 | 5,212 |
| LIABILITIES | ||||
| Accounts Payable | 319 | 289 | 239 | 137 |
| Short Term Debt & Current Portion of Long Term Debt | 660 | 622 | 526 | 578 |
| Income Taxes Payable | 127 | 443 | 309 | 61 |
| Other Current Liabilities | 999 | 884 | 561 | 556 |
| CURRENT LIABILITIES - TOTAL | 2,105 | 2,238 | 1,636 | 1,333 |
| Capitalized Lease Obligations | 6 | 0 | 0 | 9K |
| Long Term Debt | 130 | 140 | 114 | 79 |
| Provision for Risks and Charges | 31 | 27 | 18 | 17 |
| Deferred Income | -- | -- | -- | 123 |
| Deferred Taxes - Credit | 130 | 132 | 196 | 90 |
| Deferred Taxes - Debit | 1 | 2 | 3 | 3 |
| DEFERRED TAXES | 129 | 130 | 193 | 87 |
| Other Liabilities | 228 | 0K | 9 | 6 |
| TOTAL LIABILITIES | 2,623 | 2,535 | 1,969 | 1,522 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | -- | 0 |
| Minority Interest | 58 | 138 | 91 | 64 |
| Preferred Stock | 0 | 0 | -- | 0 |
| Common Stock | 1,636 | 1,636 | 1,636 | 1,439 |
| Capital Surplus | 434K | 434K | 434K | 434K |
| Other Appropriated Reserves | (688) | 932 | (5) | 85 |
| Retained Earnings | 4,437 | 3,225 | 2,395 | 2,103 |
| COMMON EQUITY | 5,386 | 5,793 | 4,027 | 3,627 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 8,067 | 8,467 | 6,087 | 5,212 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 880 | 880 | 880 | 880 |
|
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 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 154 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 2,705 | 2,053 | 2,921 | 3,260 | 3,215 |
| Receivables - Net | 922 | 789 | 609 | 502 | 866 |
| Inventories - Total | 44 | 41 | 41 | 29 | 42 |
| Prepaid Expenses | 155 | 220 | 255 | 79 | 158 |
| Other Current Assets | 8 | 15 | 11 | 200 | 28 |
| CURRENT ASSETS - TOTAL | 3,833 | 3,118 | 3,838 | 4,070 | 4,309 |
| Property, Plant and Equipment - Gross | 6,395 | 6,009 | 5,370 | 5,770 | -- |
| Accumulated Depreciation | (3,878) | (3,695) | (3,348) | (3,674) | -- |
| Property, Plant and Equipment - Net | 2,517 | 2,313 | 2,022 | 2,096 | 2,420 |
| Investments in Associated Companies | 428 | 393 | 368 | 314 | 765 |
| Total Intangible Other Assets - Net | 1,962 | 1,923 | 1,304 | 1,453 | 1,923 |
| Other Assets - Total | 2,097 | 2,052 | 1,424 | 1,588 | 2,077 |
| TOTAL ASSETS | 8,872 | 7,874 | 7,651 | 8,067 | 9,568 |
| LIABILITIES | |||||
| Accounts Payable | 374 | 374 | 348 | 319 | 217 |
| Short Term Debt & Current Portion of Long Term Debt | 617 | 612 | 610 | 660 | 670 |
| Income Taxes Payable | 112 | 107 | 82 | 127 | 171 |
| Other Current Liabilities | 921 | 846 | 765 | 999 | 1,038 |
| CURRENT LIABILITIES - TOTAL | 2,025 | 1,940 | 1,805 | 2,105 | 2,096 |
| Capitalized Lease Obligations | 3 | 4 | 5 | 6 | -- |
| Long Term Debt | 561 | 169 | 171 | 130 | 151 |
| Deferred Taxes - Credit | 132 | 128 | 153 | 130 | 265 |
| Deferred Taxes - Debit | 3 | 2 | 1 | 1 | 3 |
| DEFERRED TAXES | 129 | 126 | 152 | 129 | 262 |
| Other Liabilities | 390 | 367 | 269 | 259 | 407 |
| TOTAL LIABILITIES | 3,105 | 2,602 | 2,396 | 2,623 | 2,916 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 33 | 31 | 61 | 58 | 169 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1,636 | 1,636 | 1,636 | 1,636 | 1,636 |
| Capital Surplus | 434K | 434K | 434K | 434K | 434K |
| Retained Earnings | 4,543 | 4,210 | 4,781 | 4,437 | 4,117 |
| Unrealized Foreign Exchange Gain/Loss | (666) | (823) | (1,337) | 0 | 0 |
| Unrealized Gain/Loss on Marketable Securities | 2 | 2 | 778K | 0 | 0 |
| COMMON EQUITY | 5,734 | 5,242 | 5,193 | 5,386 | 6,483 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 8,872 | 7,874 | 7,651 | 8,067 | 9,568 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 880 | 880 | 880 | 880 | 880 |