
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 231 | 192 | 65 | 101 |
| Short Term Investments | 22 | 82 | 155 | 159 |
| ASSETS | ||||
| Cash & Short Term Investments | 253 | 274 | 220 | 260 |
| Receivables - Net | 300 | 301 | 286 | 287 |
| Raw Materials | 621K | 392K | 2 | 3 |
| Work in Progress | 1 | 4 | 11 | 8 |
| Finished Goods | 255 | 262 | 199 | 175 |
| Inventories - Total | 256 | 266 | 212 | 186 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 64 | 46 | 39 | 33 |
| CURRENT ASSETS - TOTAL | 873 | 886 | 758 | 766 |
| Land | 16 | 17 | 13 | 13 |
| Buildings | 144 | 141 | 102 | 99 |
| Machinery & Equipment | 171 | 166 | 130 | 136 |
| Other Property, Plant & Equipment | 83 | 50 | 36 | 20 |
| Property, Plant and Equipment - Gross | 421 | 379 | 345 | 291 |
| Accumulated Depreciation | (191) | (168) | (146) | (125) |
| Property, Plant and Equipment - Net | 230 | 210 | 199 | 166 |
| Other Tangible Assets | 5 | 5 | 4 | 3 |
| Total Intangible Other Assets - Net | 40 | 65 | 65 | 36 |
| Other Assets - Total | 46 | 70 | 70 | 39 |
| TOTAL ASSETS | 1,148 | 1,166 | 1,027 | 970 |
| LIABILITIES | ||||
| Accounts Payable | 104 | 95 | 88 | 91 |
| Short Term Debt & Current Portion of Long Term Debt | 0 | -- | 4 | 47 |
| Accrued Payroll | 29 | 35 | 34 | 24 |
| Income Taxes Payable | 11 | 8 | 32 | 25 |
| Other Current Liabilities | 29 | 28 | 31 | 31 |
| CURRENT LIABILITIES - TOTAL | 173 | 167 | 189 | 212 |
| Long Term Debt | 0 | 0 | 136K | 7 |
| Deferred Income | 10 | 2 | 0 | 0 |
| Deferred Taxes - Credit | -- | 9 | 8 | 8 |
| Deferred Taxes - Debit | 723K | 444K | 412K | 456K |
| DEFERRED TAXES | (723)K | 9 | 7 | 8 |
| Other Liabilities | 21 | 19 | 0 | 0 |
| TOTAL LIABILITIES | 203 | 196 | 196 | 228 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 1 | 17 | 24 | 13 |
| Other Appropriated Reserves | 33 | 58 | 34 | 25 |
| Retained Earnings | 909 | 895 | 772 | 705 |
| COMMON EQUITY | 944 | 970 | 831 | 743 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,148 | 1,166 | 1,027 | 967 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 34 | 36 | 36 | 37 |
|
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 | -- | -- | -- | 231 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 211 | 318 | 300 | 253 | 145 |
| Receivables - Net | 320 | 147 | 213 | 300 | 366 |
| Inventories - Total | 301 | 293 | 224 | 256 | 301 |
| Prepaid Expenses | -- | 40 | 29 | -- | -- |
| Other Current Assets | 63 | 30 | 28 | 64 | 55 |
| CURRENT ASSETS - TOTAL | 894 | 828 | 794 | 873 | 868 |
| Property, Plant and Equipment - Gross | 454 | 438 | 423 | 421 | 410 |
| Accumulated Depreciation | (217) | (205) | (195) | (191) | (185) |
| Property, Plant and Equipment - Net | 238 | 233 | 228 | 230 | 225 |
| Total Intangible Other Assets - Net | 40 | 40 | -- | 40 | 70 |
| Other Assets - Total | 52 | 51 | 51 | 46 | 70 |
| TOTAL ASSETS | 1,179 | 1,107 | 1,073 | 1,148 | 1,163 |
| LIABILITIES | |||||
| Accounts Payable | 79 | 94 | 48 | 104 | 85 |
| Income Taxes Payable | 13 | 7 | 8 | 11 | 22 |
| Other Current Liabilities | -- | -- | -- | 58 | -- |
| CURRENT LIABILITIES - TOTAL | 166 | 149 | 107 | 173 | 180 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes - Credit | 4 | -- | 0 | -- | 5 |
| Deferred Taxes - Debit | 5 | 5 | -- | 723K | -- |
| DEFERRED TAXES | (578)K | (5) | 0 | (723)K | 5 |
| Other Liabilities | 33 | 33 | 32 | 31 | 31 |
| TOTAL LIABILITIES | 199 | 176 | 139 | 203 | 217 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 623K | 4 | 2 | 1 | 440K |
| Retained Earnings | 937 | 896 | 911 | 909 | 900 |
| Unrealized Foreign Exchange Gain/Loss | 45 | 32 | 18 | -- | 45 |
| Unrealized Gain/Loss on Marketable Securities | (2) | (877)K | 3 | -- | 597K |
| COMMON EQUITY | 981 | 931 | 934 | 944 | 946 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,179 | 1,107 | 1,073 | 1,148 | 1,163 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 34 | 34 | 34 | 34 | 34 |