
|
2008 12/28/08 |
2007 12/30/07 |
2006 1/1/07 |
2005 1/1/06 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 45 | 10 | 62 | 40 |
| Receivables - Net | 116 | 104 | 105 | 106 |
| Raw Materials | 13 | 9 | 19 | 9 |
| Finished Goods | 36 | 38 | 33 | 34 |
| Progress Payments Other | 16 | 17 | 15 | 15 |
| Inventories - Total | 65 | 64 | 67 | 58 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 21 | 21 | 13 | 9 |
| CURRENT ASSETS - TOTAL | 248 | 198 | 247 | 212 |
| Land | 12 | 12 | 12 | 13 |
| Buildings | 109 | 111 | 110 | 110 |
| Machinery & Equipment | 438 | 430 | 432 | 436 |
| Transportation Equipment | 176 | 175 | 185 | 168 |
| Other Property, Plant & Equipment | 98 | 98 | 97 | 101 |
| Property, Plant, & Equipment under Capitalized Leases | 89 | 89 | 83 | 84 |
| Property, Plant and Equipment - Gross | 987 | 973 | 970 | 950 |
| Accumulated Depreciation | (583) | (542) | (516) | (488) |
| Property, Plant and Equipment - Net | 405 | 431 | 454 | 462 |
| Other Tangible Assets | 34 | 36 | 36 | 39 |
| Total Intangible Other Assets - Net | 629 | 627 | 627 | 628 |
| Other Assets - Total | 663 | 663 | 663 | 667 |
| TOTAL ASSETS | 1,316 | 1,292 | 1,364 | 1,342 |
| LIABILITIES | ||||
| Accounts Payable | 42 | 51 | 44 | 60 |
| Short Term Debt & Current Portion of Long Term Debt | 179 | 10 | 102 | 8 |
| Accrued Payroll | 32 | 33 | 28 | 28 |
| Income Taxes Payable | 374K | 502K | 2 | 729K |
| Other Current Liabilities | 92 | 64 | 72 | 51 |
| CURRENT LIABILITIES - TOTAL | 346 | 159 | 249 | 148 |
| Capitalized Lease Obligations | 75 | 78 | 75 | 77 |
| Long Term Debt | 490 | 669 | 667 | 769 |
| Provision for Risks and Charges | 107 | 33 | 58 | 55 |
| Deferred Taxes - Credit | 139 | 169 | 163 | 167 |
| DEFERRED TAXES | 139 | 169 | 163 | 167 |
| Other Liabilities | 107 | 94 | 89 | 85 |
| TOTAL LIABILITIES | 1,189 | 1,123 | 1,225 | 1,224 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 50 | 48 | 46 | 43 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 13 | 13 | 13 | 13 |
| Capital Surplus | 104 | 102 | 101 | 99 |
| Other Appropriated Reserves | (58) | (13) | (27) | (30) |
| Retained Earnings | 79 | 79 | 68 | 54 |
| Treasury Stock | (61) | (61) | (61) | (61) |
| COMMON EQUITY | 76 | 121 | 94 | 75 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,316 | 1,292 | 1,364 | 1,342 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 9 | 9 | 9 | 13 |
|
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 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 33 | 38 | 38 | 45 | 21 |
| Receivables - Net | 131 | 142 | 130 | 116 | 130 |
| Inventories - Total | 68 | 77 | 73 | 65 | 66 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 22 | 33 | 23 | 21 | 19 |
| CURRENT ASSETS - TOTAL | 253 | 290 | 265 | 248 | 235 |
| Property, Plant and Equipment - Gross | 942 | 897 | 898 | 987 | 910 |
| Accumulated Depreciation | (570) | (571) | (568) | (583) | (559) |
| Property, Plant and Equipment - Net | 372 | 326 | 330 | 405 | 352 |
| Total Intangible Other Assets - Net | 628 | 628 | 628 | 629 | 627 |
| Other Assets - Total | 674 | 724 | 724 | 663 | 731 |
| TOTAL ASSETS | 1,300 | 1,340 | 1,318 | 1,316 | 1,318 |
| LIABILITIES | |||||
| Accounts Payable | 76 | 93 | 75 | 42 | 75 |
| Short Term Debt & Current Portion of Long Term Debt | 4 | 6 | 70 | 179 | 179 |
| Income Taxes Payable | 3 | 3 | 2 | 374K | 3 |
| Other Current Liabilities | 97 | 102 | 97 | 124 | 92 |
| CURRENT LIABILITIES - TOTAL | 180 | 204 | 244 | 346 | 349 |
| Capitalized Lease Obligations | 60 | 61 | 62 | 75 | 76 |
| Long Term Debt | 613 | 639 | 587 | 490 | 490 |
| Deferred Taxes - Credit | 142 | 139 | 141 | 139 | 163 |
| DEFERRED TAXES | 142 | 139 | 141 | 139 | 163 |
| Other Liabilities | 203 | 211 | 212 | 214 | 144 |
| TOTAL LIABILITIES | 1,138 | 1,193 | 1,184 | 1,189 | 1,147 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 52 | 51 | 51 | 50 | 50 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 13 | 13 | 13 | 13 | 13 |
| Capital Surplus | 104 | 104 | 104 | 104 | 102 |
| Retained Earnings | 108 | 95 | 85 | 79 | 80 |
| Unrealized Foreign Exchange Gain/Loss | 15K | 12K | 8K | 0 | 20K |
| Treasury Stock | (61) | (61) | (61) | (61) | (61) |
| COMMON EQUITY | 109 | 95 | 84 | 76 | 121 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,300 | 1,340 | 1,318 | 1,316 | 1,318 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 |