
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 86 | 26 | 27 | 18 |
| Short Term Investments | 13 | 30 | 49 | 9 |
| ASSETS | ||||
| Cash & Short Term Investments | 99 | 56 | 76 | 27 |
| Receivables - Net | 130 | 106 | 88 | 74 |
| Finished Goods | -- | -- | 299 | 241 |
| Inventories - Total | 437 | 503 | 299 | 241 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 190 | 249 | 33 | 31 |
| CURRENT ASSETS - TOTAL | 856 | 915 | 496 | 373 |
| Land | 54 | 48 | 46 | 44 |
| Buildings | 119 | 109 | 106 | 105 |
| Machinery & Equipment | 151 | 138 | 131 | 128 |
| Rental/Leased Property | 225 | 194 | 177 | 153 |
| Property, Plant and Equipment - Gross | 564 | 502 | 473 | 438 |
| Accumulated Depreciation | (269) | (249) | (233) | (216) |
| Property, Plant and Equipment - Net | 296 | 253 | 241 | 223 |
| Long Term Receivables | 0 | 0 | 10 | 5 |
| Investments in Associated Companies | 141 | 119 | 59 | 20 |
| Other Investments | 4 | 29 | 0 | 0 |
| Deferred Charges | 0 | 11 | 445K | 0 |
| Other Tangible Assets | 10 | 6 | -- | 10 |
| Total Intangible Other Assets - Net | 3 | 2 | 3 | 4 |
| Other Assets - Total | 12 | 19 | 3 | 14 |
| TOTAL ASSETS | 1,309 | 1,335 | 809 | 634 |
| LIABILITIES | ||||
| Accounts Payable | 324 | 268 | 178 | 153 |
| Short Term Debt & Current Portion of Long Term Debt | 28 | 269 | 99 | 42 |
| Other Current Liabilities | 174 | 199 | 64 | 81 |
| CURRENT LIABILITIES - TOTAL | 525 | 737 | 340 | 276 |
| Capitalized Lease Obligations | 0 | 0 | 173K | 245K |
| Long Term Debt | 334 | 189 | 158 | 168 |
| Provision for Risks and Charges | 36 | 19 | 21 | 14 |
| Deferred Income | 13 | 6 | 0 | 0 |
| Deferred Taxes - Credit | 32 | 25 | 16 | 15 |
| DEFERRED TAXES | 32 | 25 | 16 | 15 |
| Other Liabilities | 4 | 2 | 4 | 1 |
| TOTAL LIABILITIES | 944 | 978 | 539 | 475 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 12 | 12 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 96K | 96K | 96K | 84K |
| Capital Surplus | 173 | 168 | 160 | 70 |
| Other Appropriated Reserves | (29) | (7) | (10) | (714)K |
| Retained Earnings | 227 | 200 | 136 | 103 |
| Unrealized Gain/Loss on Marketable Securities | (1) | (663)K | -- | -- |
| Treasury Stock | (17) | (17) | (16) | (13) |
| COMMON EQUITY | 353 | 344 | 270 | 159 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,309 | 1,335 | 809 | 634 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 18 | 18 | 18 | 15 |
|
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 | -- | -- | -- | 86 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 211 | 233 | 108 | 99 | 32 |
| Receivables - Net | 120 | 169 | 155 | 130 | 298 |
| Inventories - Total | 191 | 205 | 381 | 437 | 382 |
| Prepaid Expenses | 40 | 32 | -- | -- | -- |
| Other Current Assets | 11 | 8 | 91 | 190 | 130 |
| CURRENT ASSETS - TOTAL | 573 | 647 | 735 | 856 | 842 |
| Property, Plant and Equipment - Gross | 362 | 345 | 342 | 564 | 333 |
| Accumulated Depreciation | (228) | (224) | (221) | (269) | (215) |
| Property, Plant and Equipment - Net | 133 | 121 | 121 | 296 | 118 |
| Investments in Associated Companies | 143 | 138 | 137 | 141 | 149 |
| Total Intangible Other Assets - Net | 0 | 0 | 0 | 3 | 0 |
| Other Assets - Total | 210 | 193 | 189 | 16 | 216 |
| TOTAL ASSETS | 1,060 | 1,099 | 1,182 | 1,309 | 1,325 |
| LIABILITIES | |||||
| Accounts Payable | 130 | 154 | 196 | 324 | 223 |
| Short Term Debt & Current Portion of Long Term Debt | 27 | 35 | 66 | 28 | 71 |
| Other Current Liabilities | 117 | 120 | 147 | 174 | 201 |
| CURRENT LIABILITIES - TOTAL | 274 | 310 | 409 | 525 | 495 |
| Long Term Debt | 307 | 315 | 317 | 334 | 339 |
| Deferred Taxes - Credit | 46 | 37 | 34 | 32 | 35 |
| DEFERRED TAXES | 46 | 37 | 34 | 32 | 35 |
| Other Liabilities | 45 | 53 | 52 | 52 | 37 |
| TOTAL LIABILITIES | 673 | 715 | 812 | 944 | 906 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 11 | 10 | 11 | 12 | 11 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 96K | 96K | 96K | 96K | 96K |
| Capital Surplus | 175 | 174 | 173 | 173 | 173 |
| Retained Earnings | 244 | 244 | 230 | 227 | 262 |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (1) | -- |
| Treasury Stock | (16) | (15) | (15) | (17) | (16) |
| COMMON EQUITY | 376 | 374 | 359 | 353 | 408 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,060 | 1,099 | 1,182 | 1,309 | 1,325 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 19 | 19 | 19 | 18 | 18 |