
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | -- | -- | 614 | 666 |
| Short Term Investments | -- | -- | 184 | 300 |
| ASSETS | ||||
| Cash & Short Term Investments | 480 | 348 | 798 | 966 |
| Receivables - Net | 1,610 | 1,892 | 1,858 | 2,004 |
| Raw Materials | 110 | 103 | 101 | 99 |
| Inventories - Total | 110 | 103 | 101 | 99 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 135 | 137 | 425 | 382 |
| CURRENT ASSETS - TOTAL | 2,335 | 2,480 | 3,182 | 3,451 |
| Land | 12,322 | 12,147 | 11,394 | 10,855 |
| Buildings | 2,635 | 2,541 | 2,385 | 2,325 |
| Machinery & Equipment | 3,079 | 2,929 | 2,840 | 2,829 |
| Transportation Equipment | 3,683 | 3,646 | 3,671 | 3,648 |
| Other Property, Plant & Equipment | 2,956 | 2,932 | 2,882 | 2,851 |
| Property, Plant and Equipment - Gross | 24,675 | 24,195 | 23,172 | 22,508 |
| Accumulated Depreciation | (13,273) | (12,844) | (11,993) | (11,287) |
| Property, Plant and Equipment - Net | 11,402 | 11,351 | 11,179 | 11,221 |
| Other Investments | 458 | 491 | 471 | 581 |
| Other Tangible Assets | 412 | 323 | 355 | 368 |
| Total Intangible Other Assets - Net | 5,620 | 5,530 | 5,413 | 5,514 |
| Other Assets - Total | 6,032 | 5,853 | 5,768 | 5,882 |
| TOTAL ASSETS | 20,227 | 20,175 | 20,600 | 21,135 |
| LIABILITIES | ||||
| Accounts Payable | 716 | 656 | 693 | 719 |
| Short Term Debt & Current Portion of Long Term Debt | 835 | 329 | 822 | 522 |
| Other Current Liabilities | 1,485 | 1,613 | 1,753 | 2,016 |
| CURRENT LIABILITIES - TOTAL | 3,036 | 2,598 | 3,268 | 3,257 |
| Capitalized Lease Obligations | 252 | 294 | 388 | 497 |
| Long Term Debt | 7,491 | 8,008 | 7,495 | 8,165 |
| Provision for Risks and Charges | 1,360 | 1,312 | 1,234 | 1,180 |
| Deferred Taxes - Credit | 1,484 | 1,411 | 1,365 | -- |
| DEFERRED TAXES | 1,484 | 1,411 | 1,365 | 1,364 |
| Other Liabilities | 671 | 744 | 741 | 767 |
| TOTAL LIABILITIES | 14,042 | 14,073 | 14,103 | 14,733 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 283 | 310 | 275 | 281 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 6 | 6 | 6 | 6 |
| Capital Surplus | 4,558 | 4,542 | 4,513 | 4,486 |
| Other Appropriated Reserves | (23) | 4 | 1 | (2) |
| Retained Earnings | 5,631 | 5,080 | 4,410 | 3,615 |
| Unrealized Foreign Exchange Gain/Loss | 113 | 220 | 151 | 148 |
| Unrealized Gain/Loss on Marketable Securities | (2) | 5 | (23) | (22) |
| Treasury Stock | (4,381) | (4,065) | (2,836) | (2,110) |
| COMMON EQUITY | 5,902 | 5,792 | 6,222 | 6,121 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 20,227 | 20,175 | 20,600 | 21,135 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 491 | 500 | 534 | 552 |
|
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 | 612 | 528 | 947 | 480 | 504 |
| Receivables - Net | 1,613 | 1,565 | 1,468 | 1,610 | 1,816 |
| Inventories - Total | 106 | 102 | 103 | 110 | 113 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 179 | 222 | 186 | 135 | 160 |
| CURRENT ASSETS - TOTAL | 2,510 | 2,417 | 2,704 | 2,335 | 2,593 |
| Property, Plant and Equipment - Gross | 25,285 | 24,943 | 24,646 | 24,675 | 24,576 |
| Accumulated Depreciation | (13,929) | (13,681) | (13,440) | (13,273) | (13,285) |
| Property, Plant and Equipment - Net | 11,356 | 11,262 | 11,206 | 11,402 | 11,291 |
| Total Intangible Other Assets - Net | 5,781 | 5,702 | 5,633 | 5,620 | 5,640 |
| Other Assets - Total | 6,526 | 6,469 | 6,490 | 6,490 | 6,459 |
| TOTAL ASSETS | 20,392 | 20,148 | 20,400 | 20,227 | 20,343 |
| LIABILITIES | |||||
| Accounts Payable | 554 | 519 | 451 | 716 | 666 |
| Short Term Debt & Current Portion of Long Term Debt | 742 | 244 | 693 | 835 | 816 |
| Other Current Liabilities | 1,509 | 1,472 | 1,442 | 1,485 | 1,524 |
| CURRENT LIABILITIES - TOTAL | 2,805 | 2,235 | 2,586 | 3,036 | 3,006 |
| Capitalized Lease Obligations | 250 | 253 | 250 | 252 | 272 |
| Long Term Debt | 7,504 | 7,999 | 8,096 | 7,491 | 7,613 |
| Deferred Taxes - Credit | 1,518 | 1,504 | 1,494 | 1,484 | 1,466 |
| DEFERRED TAXES | 1,518 | 1,504 | 1,494 | 1,484 | 1,466 |
| Other Liabilities | 2,044 | 2,043 | 2,031 | 2,031 | 2,058 |
| TOTAL LIABILITIES | 13,871 | 13,781 | 14,207 | 14,042 | 14,143 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 305 | 299 | 290 | 283 | 304 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 6 | 6 | 6 | 6 | 6 |
| Capital Surplus | 4,534 | 4,532 | 4,532 | 4,558 | 4,548 |
| Retained Earnings | 5,880 | 5,747 | 5,642 | 5,631 | 5,547 |
| Unrealized Foreign Exchange Gain/Loss | 181 | 124 | 74 | 113 | 177 |
| Unrealized Gain/Loss on Marketable Securities | 1 | (1) | (3) | (2) | 1 |
| Treasury Stock | (4,382) | (4,336) | (4,344) | (4,381) | (4,387) |
| COMMON EQUITY | 6,216 | 6,068 | 5,903 | 5,902 | 5,896 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 20,392 | 20,148 | 20,400 | 20,227 | 20,343 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 491 | 492 | 492 | 491 | 491 |