
|
2008 12/28/08 |
2007 12/30/07 |
2006 12/31/06 |
2005 1/1/06 |
|
|---|---|---|---|---|
| Cash | 111 | 78 | 157 | 547 |
| Short Term Investments | 162K | 3 | 122 | 771 |
| ASSETS | ||||
| Cash & Short Term Investments | 111 | 81 | 279 | 1,318 |
| Receivables - Net | 97 | 28 | 60 | 284 |
| Raw Materials | 25 | 11 | 10 | 11 |
| Inventories - Total | 25 | 11 | 10 | 11 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 148 | 51 | 42 | 42 |
| CURRENT ASSETS - TOTAL | 381 | 170 | 392 | 1,655 |
| Land | 461 | 72 | 73 | 74 |
| Buildings | 682 | 57 | 57 | 67 |
| Other Property, Plant & Equipment | 561 | 331 | 318 | 259 |
| Property, Plant, & Equipment under Capitalized Leases | 274 | 204 | 152 | 112 |
| Property, Plant and Equipment - Gross | 1,977 | 664 | 601 | 513 |
| Accumulated Depreciation | (207) | (159) | (112) | (69) |
| Property, Plant and Equipment - Net | 1,770 | 505 | 488 | 444 |
| Long Term Receivables | 45 | 46 | 3 | 4 |
| Investments in Associated Companies | 90 | 9 | 33 | 52 |
| Other Investments | 77 | 179 | 29 | 36 |
| Deferred Charges | 5 | 20 | 9 | 16 |
| Other Tangible Assets | 11 | 8 | 14 | 10 |
| Total Intangible Other Assets - Net | 2,265 | 514 | 592 | 594 |
| Other Assets - Total | 2,282 | 546 | 615 | 620 |
| TOTAL ASSETS | 4,646 | 1,451 | 1,560 | 2,810 |
| LIABILITIES | ||||
| Accounts Payable | 139 | 54 | 49 | 64 |
| Short Term Debt & Current Portion of Long Term Debt | 30 | 28 | 23 | 27 |
| Accrued Payroll | 65 | 43 | 101 | 88 |
| Income Taxes Payable | 43 | 16 | 17 | 14 |
| Other Current Liabilities | 225 | 66 | 41 | 1,165 |
| CURRENT LIABILITIES - TOTAL | 502 | 207 | 231 | 1,359 |
| Capitalized Lease Obligations | 231 | 143 | 140 | 100 |
| Long Term Debt | 1,081 | 712 | 702 | 895 |
| Provision for Risks and Charges | 0 | -- | 36 | 34 |
| Deferred Income | 17 | 11 | 12 | 74 |
| Deferred Taxes - Credit | 475 | -- | 14 | -- |
| Deferred Taxes - Debit | -- | 4 | -- | -- |
| DEFERRED TAXES | 475 | (4) | 14 | 9 |
| Other Liabilities | 186 | 75 | 78 | 0 |
| TOTAL LIABILITIES | 2,262 | 1,001 | 1,072 | 2,370 |
| EQUITY | ||||
| Non-Equity Reserves | -- | 0 | 0 | 0 |
| Minority Interest | 154K | 958K | 14 | 43 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 47 | 9 | 9 | 9 |
| Capital Surplus | 2,753 | 291 | 312 | 265 |
| Other Appropriated Reserves | (1) | (528)K | (691)K | (13) |
| Retained Earnings | (358) | 167 | 183 | 259 |
| Unrealized Foreign Exchange Gain/Loss | (42) | 534K | (47)K | 45K |
| Unrealized Gain/Loss on Marketable Securities | 108K | (2) | 16 | 6 |
| Treasury Stock | (16) | (17) | (44) | (130) |
| COMMON EQUITY | 2,383 | 449 | 475 | 396 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 4,646 | 1,451 | 1,560 | 2,810 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 533 | 93 | 92 | 74 |
|
2009 Q3 9/27/09 |
2009 Q2 6/28/09 |
2009 Q1 3/29/09 |
2008 Q4 12/28/08 |
2008 Q3 9/28/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 111 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 646 | 618 | 137 | 111 | 26 |
| Receivables - Net | 87 | 88 | 94 | 97 | 21 |
| Inventories - Total | 22 | 24 | 24 | 25 | 11 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 166 | 183 | 169 | 148 | 46 |
| CURRENT ASSETS - TOTAL | 920 | 913 | 425 | 381 | 105 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 1,977 | -- |
| Accumulated Depreciation | -- | -- | -- | (207) | -- |
| Property, Plant and Equipment - Net | 1,667 | 1,701 | 1,734 | 1,770 | 513 |
| Investments in Associated Companies | 0 | 0 | 0 | 90 | 0 |
| Total Intangible Other Assets - Net | 2,277 | 2,272 | 2,268 | 2,265 | 525 |
| Other Assets - Total | 2,481 | 2,468 | 2,483 | 2,405 | 705 |
| TOTAL ASSETS | 5,068 | 5,082 | 4,643 | 4,646 | 1,296 |
| LIABILITIES | |||||
| Accounts Payable | 88 | 96 | 109 | 139 | 53 |
| Short Term Debt & Current Portion of Long Term Debt | 17 | 29 | 31 | 30 | 55 |
| Income Taxes Payable | -- | -- | -- | 43 | -- |
| Other Current Liabilities | 353 | 346 | 345 | 290 | 121 |
| CURRENT LIABILITIES - TOTAL | 458 | 471 | 485 | 502 | 229 |
| Capitalized Lease Obligations | -- | -- | -- | 231 | 77 |
| Long Term Debt | 1,508 | 1,503 | 1,078 | 1,081 | 666 |
| Deferred Taxes - Credit | 496 | 497 | 478 | 475 | 14 |
| Deferred Taxes - Debit | -- | -- | -- | -- | 26 |
| DEFERRED TAXES | 496 | 497 | 478 | 475 | (12) |
| Other Liabilities | 206 | 209 | 226 | 203 | 79 |
| TOTAL LIABILITIES | 2,669 | 2,681 | 2,268 | 2,262 | 962 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 0 | 0 | 0 | 154K | 154K |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 47 | 47 | 47 | 47 | 9 |
| Capital Surplus | 2,757 | 2,754 | 2,757 | 2,753 | 291 |
| Retained Earnings | (360) | (368) | (375) | (358) | 43 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (42) | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | 108K | -- |
| Treasury Stock | (32) | (8) | (16) | (16) | (13) |
| COMMON EQUITY | 2,400 | 2,402 | 2,375 | 2,383 | 334 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 5,068 | 5,082 | 4,643 | 4,646 | 1,296 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 463 | 471 | 470 | 533 | 470 |