
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 48,187 | 15,747 | 14,275 | 8,825 |
| Short Term Investments | 41,446 | 45,428 | 47,826 | 42,148 |
| ASSETS | ||||
| Cash & Short Term Investments | 89,633 | 61,175 | 61,900 | 50,973 |
| Receivables - Net | 21,411 | 22,259 | 13,954 | 14,851 |
| Raw Materials | 8,710 | 7,893 | 6,547 | 5,527 |
| Finished Goods | 5,670 | 5,627 | 5,476 | 5,644 |
| Progress Payments Other | (706) | (623) | (622) | (697) |
| Inventories - Total | 13,674 | 12,897 | 11,401 | 10,474 |
| Prepaid Expenses | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 29,600 | 0 |
| CURRENT ASSETS - TOTAL | 124,718 | 96,331 | 91,500 | 76,298 |
| Land | 7,814 | 698 | 1,054 | 1,366 |
| Buildings | 7,354 | 14,483 | 16,322 | 15,587 |
| Machinery & Equipment | 22,114 | 20,129 | 24,988 | 25,811 |
| Rental/Leased Property | 86,084 | 82,172 | 75,354 | 66,808 |
| Other Property, Plant & Equipment | 2,305 | 2,121 | 2,716 | 2,157 |
| Property, Plant and Equipment - Gross | 125,671 | 119,603 | 120,434 | 111,729 |
| Accumulated Depreciation | (47,141) | (41,708) | (45,468) | (44,201) |
| Property, Plant and Equipment - Net | 78,530 | 77,895 | 70,700 | 67,528 |
| Long Term Receivables | 381,220 | 396,518 | 354,180 | 304,761 |
| Investments in Associated Companies | 26,423 | 23,902 | 21,656 | 24,461 |
| Other Investments | 49,321 | 44,038 | 41,951 | 26,085 |
| Deferred Charges | 11,896 | 31,598 | 26,033 | 27,816 |
| Other Tangible Assets | 28,925 | 27,761 | 4,564 | 64,742 |
| Total Intangible Other Assets - Net | 96,736 | 97,294 | 84,300 | 81,630 |
| Other Assets - Total | 162,230 | 178,726 | 555,053 | 190,325 |
| TOTAL ASSETS | 797,769 | 795,337 | 696,700 | 673,321 |
| LIABILITIES | ||||
| Accounts Payable | 20,819 | 21,398 | 21,697 | 21,183 |
| Short Term Debt & Current Portion of Long Term Debt | 193,695 | 195,101 | 172,153 | 158,156 |
| Dividends Payable | 3,340 | 3,100 | 2,878 | 2,623 |
| Other Current Liabilities | 30,756 | 26,514 | 23,786 | 23,008 |
| CURRENT LIABILITIES - TOTAL | 248,610 | 246,113 | 220,514 | 204,970 |
| Long Term Debt | 330,067 | 319,015 | 432,800 | 212,281 |
| Provision for Risks and Charges | 22,543 | 21,509 | 17,214 | 13,856 |
| Deferred Taxes - Credit | 29,257 | 34,217 | 34,724 | 32,345 |
| Deferred Taxes - Debit | 24,673 | 22,073 | 20,553 | 16,137 |
| DEFERRED TAXES | 4,584 | 12,144 | 14,171 | 16,208 |
| Other Liabilities | 78,353 | 72,993 | 152,400 | 108,601 |
| TOTAL LIABILITIES | 684,157 | 671,774 | 585,200 | 555,916 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 8,947 | 8,004 | 7,578 | 8,054 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 702 | 669 | 669 | 669 |
| Capital Surplus | 40,390 | 26,100 | 25,486 | 25,227 |
| Other Appropriated Reserves | (15,128) | (1,840) | (4,406) | (874) |
| Retained Earnings | 122,123 | 117,362 | 107,798 | 97,644 |
| Unrealized Foreign Exchange Gain/Loss | (3,631) | 10,040 | 6,052 | 2,180 |
| Unrealized Gain/Loss on Marketable Securities | (3,094) | 124 | 1,608 | 1,831 |
| Treasury Stock | (36,697) | (36,896) | (24,893) | (17,326) |
| COMMON EQUITY | 104,665 | 115,559 | 111,500 | 109,351 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 797,769 | 795,337 | 696,700 | 673,321 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 10,537 | 9,988 | 10,277 | 10,484 |
|
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 | -- | -- | -- | 48,187 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 114,135 | 97,530 | 88,761 | 89,633 | 59,760 |
| Receivables - Net | 19,613 | 19,194 | 32,380 | 21,411 | 38,059 |
| Inventories - Total | 13,092 | 13,307 | 13,831 | 13,674 | 14,719 |
| Prepaid Expenses | -- | -- | -- | 0 | -- |
| Other Current Assets | 0 | 0 | 0 | 0 | 413,170 |
| CURRENT ASSETS - TOTAL | 146,840 | 130,031 | 134,972 | 124,718 | 525,708 |
| Property, Plant and Equipment - Gross | 118,916 | 118,117 | 116,171 | 125,671 | 127,594 |
| Accumulated Depreciation | (45,923) | (45,180) | (43,949) | (47,141) | (47,499) |
| Property, Plant and Equipment - Net | 72,993 | 72,937 | 72,222 | 78,530 | 80,095 |
| Investments in Associated Companies | 0 | 0 | 0 | 26,423 | 0 |
| Total Intangible Other Assets - Net | 99,890 | 99,052 | 95,398 | 96,736 | 98,654 |
| Other Assets - Total | 568,013 | 575,200 | 553,613 | 592,771 | 223,747 |
| TOTAL ASSETS | 787,846 | 778,168 | 760,807 | 797,769 | 829,550 |
| LIABILITIES | |||||
| Accounts Payable | 18,931 | 19,194 | 18,171 | 20,819 | 20,679 |
| Short Term Debt & Current Portion of Long Term Debt | 160,115 | 174,644 | 176,320 | 193,695 | 218,748 |
| Other Current Liabilities | 31,740 | 31,075 | 33,315 | 34,096 | 33,179 |
| CURRENT LIABILITIES - TOTAL | 210,786 | 224,913 | 227,806 | 248,610 | 272,606 |
| Long Term Debt | 358,092 | 339,420 | 327,658 | 330,067 | 329,915 |
| Deferred Taxes - Credit | 5,308 | 2,858 | 5,179 | 29,257 | 14,269 |
| Deferred Taxes - Debit | -- | -- | -- | 24,673 | -- |
| DEFERRED TAXES | 5,308 | 2,858 | 5,179 | 4,584 | 14,269 |
| Other Liabilities | 87,851 | 90,518 | 90,688 | 100,896 | 91,397 |
| TOTAL LIABILITIES | 662,037 | 657,709 | 651,331 | 684,157 | 708,187 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 8,280 | 8,340 | 8,457 | 8,947 | 9,036 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 702 | 702 | 702 | 702 | 669 |
| Capital Surplus | 37,861 | 38,371 | 39,150 | 40,390 | 25,906 |
| Retained Earnings | 124,530 | 123,166 | 121,572 | 122,123 | 121,755 |
| Unrealized Foreign Exchange Gain/Loss | 2,187 | 259 | (6,974) | (3,631) | 5,032 |
| Unrealized Gain/Loss on Marketable Securities | (479) | (2,176) | (3,729) | (3,094) | (2,290) |
| Treasury Stock | (32,803) | (33,554) | (34,813) | (36,697) | (37,829) |
| COMMON EQUITY | 117,529 | 112,119 | 101,019 | 104,665 | 112,327 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 787,846 | 778,200 | 760,800 | 797,800 | 829,550 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 10,647 | 10,627 | 10,590 | 10,537 | 9,955 |