
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | -- | 1,699 | 2,360 | 1,690 |
| Short Term Investments | -- | -- | 59 | 349 |
| ASSETS | ||||
| Cash & Short Term Investments | 1,439 | 1,699 | 2,420 | 2,039 |
| Receivables - Net | 2,405 | 2,928 | 1,213 | 1,614 |
| Raw Materials | 107 | 98 | 156 | 190 |
| Finished Goods | 153 | 111 | 86 | 82 |
| Inventories - Total | 260 | 209 | 241 | 273 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 307 | 702 | 2,448 | 5,772 |
| CURRENT ASSETS - TOTAL | 4,411 | 5,538 | 6,322 | 9,697 |
| Other Property, Plant & Equipment | 24,647 | 21,807 | 19,307 | 17,198 |
| Property, Plant and Equipment - Gross | 25,936 | 22,787 | 19,992 | 17,572 |
| Accumulated Depreciation | (7,871) | (6,806) | (5,811) | (5,163) |
| Property, Plant and Equipment - Net | 18,065 | 15,981 | 14,181 | 12,409 |
| Investments in Associated Companies | 971 | 901 | 866 | 888 |
| Other Investments | 986 | 859 | 2,419 | 4,693 |
| Other Tangible Assets | 562 | 771 | 603 | 740 |
| Total Intangible Other Assets - Net | 1,011 | 1,011 | 1,011 | 1,014 |
| Other Assets - Total | 1,573 | 1,782 | 1,614 | 1,755 |
| TOTAL ASSETS | 26,006 | 25,061 | 25,402 | 29,443 |
| LIABILITIES | ||||
| Accounts Payable | 1,059 | 1,131 | 1,148 | 1,361 |
| Short Term Debt & Current Portion of Long Term Debt | 196 | 143 | 392 | 123 |
| Accrued Payroll | 168 | 174 | 166 | 147 |
| Income Taxes Payable | 165 | 75 | 81 | 58 |
| Other Current Liabilities | 1,931 | 2,908 | 2,906 | 6,762 |
| CURRENT LIABILITIES - TOTAL | 3,519 | 4,431 | 4,694 | 8,450 |
| Capitalized Lease Obligations | 2 | 4 | 500K | 2 |
| Long Term Debt | 7,683 | 7,757 | 7,622 | 7,590 |
| Deferred Taxes - Credit | 3,390 | 2,996 | 2,880 | -- |
| DEFERRED TAXES | 3,390 | 2,996 | 2,880 | 2,509 |
| Other Liabilities | 2,360 | 2,072 | 3,053 | 5,251 |
| TOTAL LIABILITIES | 16,952 | 17,256 | 18,248 | 23,801 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 614 | 1,430 | 1,081 | 214 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 613 | 608 | 603 | 579 |
| Capital Surplus | 8,074 | 6,748 | 6,606 | 6,328 |
| Other Appropriated Reserves | (429) | (93) | (156) | (9) |
| Retained Earnings | 874 | (293) | (1,034) | (1,136) |
| Unrealized Foreign Exchange Gain/Loss | 349 | (28) | 96 | (293) |
| Treasury Stock | (1,041) | (567) | (41) | (41) |
| COMMON EQUITY | 8,440 | 6,375 | 6,073 | 5,428 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 26,006 | 25,061 | 25,402 | 29,443 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 578 | 586 | 597 | 573 |
|
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 | 1,640 | 1,853 | 1,786 | 1,439 | 1,524 |
| Receivables - Net | 1,405 | 1,559 | 1,760 | 2,405 | 3,180 |
| Inventories - Total | 232 | 249 | 242 | 260 | 324 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 213 | 238 | 271 | 307 | 453 |
| CURRENT ASSETS - TOTAL | 3,490 | 3,899 | 4,059 | 4,411 | 5,481 |
| Property, Plant and Equipment - Gross | 27,095 | 26,255 | 25,926 | 25,936 | 25,335 |
| Accumulated Depreciation | (8,631) | (8,289) | (7,932) | (7,871) | (7,686) |
| Property, Plant and Equipment - Net | 18,464 | 17,966 | 17,994 | 18,065 | 17,649 |
| Investments in Associated Companies | 0 | 0 | 0 | 971 | 0 |
| Total Intangible Other Assets - Net | 1,011 | 1,011 | 1,011 | 1,011 | 1,011 |
| Other Assets - Total | 2,998 | 3,161 | 3,315 | 2,559 | 3,763 |
| TOTAL ASSETS | 24,952 | 25,026 | 25,368 | 26,006 | 26,893 |
| LIABILITIES | |||||
| Accounts Payable | 799 | 772 | 828 | 1,059 | 1,072 |
| Short Term Debt & Current Portion of Long Term Debt | 19 | 13 | 164 | 196 | 84 |
| Income Taxes Payable | -- | -- | -- | 165 | -- |
| Other Current Liabilities | 1,399 | 1,530 | 1,625 | 2,099 | 3,125 |
| CURRENT LIABILITIES - TOTAL | 2,217 | 2,315 | 2,617 | 3,519 | 4,281 |
| Capitalized Lease Obligations | -- | -- | -- | 2 | -- |
| Long Term Debt | 8,258 | 8,265 | 8,278 | 7,683 | 7,827 |
| Deferred Taxes - Credit | 3,466 | 3,378 | 3,374 | 3,390 | 3,525 |
| DEFERRED TAXES | 3,466 | 3,378 | 3,374 | 3,390 | 3,525 |
| Other Liabilities | 2,156 | 2,215 | 2,243 | 2,360 | 2,047 |
| TOTAL LIABILITIES | 16,097 | 16,173 | 16,512 | 16,952 | 17,680 |
| EQUITY | |||||
| Non-Equity Reserves | -- | -- | -- | 0 | -- |
| Minority Interest | 548 | 529 | 530 | 614 | 639 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 618 | 617 | 615 | 613 | 613 |
| Capital Surplus | 8,129 | 8,116 | 8,076 | 8,074 | 8,077 |
| Retained Earnings | 795 | 716 | 639 | 874 | 823 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | 349 | -- |
| Treasury Stock | (1,041) | (1,041) | (1,041) | (1,041) | (1,041) |
| COMMON EQUITY | 8,307 | 8,324 | 8,326 | 8,440 | 8,574 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 24,952 | 25,026 | 25,368 | 26,006 | 26,893 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 583 | 582 | 580 | 578 | 578 |