
|
2008 1/3/09 |
2007 12/29/07 |
2006 12/30/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 20 | -- | -- | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 20 | 20 | 14 | 11 |
| Receivables - Net | 178 | 138 | 132 | 139 |
| Raw Materials | 63 | 54 | 49 | 44 |
| Finished Goods | 24 | 22 | 21 | 22 |
| Inventories - Total | 87 | 76 | 69 | 66 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 67 | 36 | 27 | -- |
| CURRENT ASSETS - TOTAL | 352 | 269 | 242 | 238 |
| Land | 61 | 45 | 39 | 37 |
| Buildings | 305 | 281 | 253 | 222 |
| Machinery & Equipment | 695 | 613 | 584 | 550 |
| Other Property, Plant & Equipment | 95 | 88 | 86 | 83 |
| Property, Plant and Equipment - Gross | 1,189 | 1,043 | 977 | 921 |
| Accumulated Depreciation | (602) | (557) | (513) | (469) |
| Property, Plant and Equipment - Net | 587 | 487 | 464 | 452 |
| Long Term Receivables | 95 | 88 | 74 | 70 |
| Other Investments | 8 | 12 | 23 | 0 |
| Other Tangible Assets | 5 | 33 | 3 | 19 |
| Total Intangible Other Assets - Net | 306 | 98 | 100 | 72 |
| Other Assets - Total | 311 | 131 | 103 | 91 |
| TOTAL ASSETS | 1,353 | 988 | 907 | 851 |
| LIABILITIES | ||||
| Accounts Payable | 117 | 98 | 91 | 84 |
| Short Term Debt & Current Portion of Long Term Debt | 23 | 7 | 7 | 5 |
| Accrued Payroll | 59 | 48 | 52 | 54 |
| Other Current Liabilities | 67 | 61 | 35 | 32 |
| CURRENT LIABILITIES - TOTAL | 265 | 214 | 185 | 174 |
| Capitalized Lease Obligations | 19 | 19 | 23 | 21 |
| Long Term Debt | 264 | 23 | 79 | 78 |
| Provision for Risks and Charges | 79 | 0 | 146K | 10 |
| Deferred Taxes - Credit | 56 | 51 | 47 | 43 |
| DEFERRED TAXES | 56 | 51 | 47 | 43 |
| Other Liabilities | 46 | 36 | 26 | 33 |
| TOTAL LIABILITIES | 709 | 324 | 338 | 334 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 9 | 8 | 6 | 5 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 1 | 1 | 678K | 678K |
| Capital Surplus | 524 | 484 | 482 | 475 |
| Other Appropriated Reserves | (61) | 3 | (10) | (15) |
| Retained Earnings | 369 | 303 | 251 | 199 |
| Unrealized Gain/Loss on Marketable Securities | (41) | 20 | 1 | 2 |
| Treasury Stock | (158) | (155) | (162) | (149) |
| COMMON EQUITY | 635 | 656 | 563 | 512 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,353 | 988 | 907 | 845 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 93 | 92 | 91 | 90 |
|
2009 Q3 10/10/09 |
2009 Q2 7/18/09 |
2009 Q1 4/24/09 |
2008 Q4 1/3/09 |
2008 Q3 10/4/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 20 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 16 | 20 | 19 | 20 | 17 |
| Receivables - Net | -- | 183 | 180 | 178 | 171 |
| Inventories - Total | -- | 97 | 95 | 87 | 90 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 350 | 71 | 64 | 67 | 104 |
| CURRENT ASSETS - TOTAL | 366 | 371 | 357 | 352 | 383 |
| Property, Plant and Equipment - Gross | -- | 1,215 | 1,201 | 1,189 | 1,183 |
| Accumulated Depreciation | -- | (633) | (623) | (602) | (592) |
| Property, Plant and Equipment - Net | 580 | 582 | 579 | 587 | 591 |
| Total Intangible Other Assets - Net | -- | 306 | 305 | 306 | 198 |
| Other Assets - Total | 409 | 412 | 412 | 414 | 437 |
| TOTAL ASSETS | 1,355 | 1,365 | 1,348 | 1,353 | 1,411 |
| LIABILITIES | |||||
| Accounts Payable | -- | 120 | 124 | 117 | 120 |
| Short Term Debt & Current Portion of Long Term Debt | 19 | 20 | 21 | 23 | 19 |
| Other Current Liabilities | 216 | 120 | 111 | 126 | 154 |
| CURRENT LIABILITIES - TOTAL | 235 | 261 | 256 | 265 | 294 |
| Capitalized Lease Obligations | 0 | 25 | 25 | 19 | 26 |
| Long Term Debt | 228 | 246 | 251 | 264 | 277 |
| Deferred Taxes - Credit | -- | 54 | 55 | 56 | 94 |
| DEFERRED TAXES | -- | 54 | 55 | 56 | 94 |
| Other Liabilities | 195 | 122 | 126 | 125 | 50 |
| TOTAL LIABILITIES | 658 | 683 | 687 | 709 | 714 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 10 | 10 | 9 | 9 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | -- | 1 | 1 | 1 | 1 |
| Capital Surplus | -- | 526 | 523 | 524 | 521 |
| Retained Earnings | -- | 407 | 393 | 369 | 351 |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (41) | -- |
| Treasury Stock | -- | (177) | (172) | (158) | (158) |
| COMMON EQUITY | 697 | 672 | 651 | 635 | 688 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,355 | 1,365 | 1,348 | 1,353 | 1,411 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | -- | 92 | 92 | 93 | 93 |