
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 1,459 | 968 | 816 | 708 |
| Short Term Investments | 331 | 204 | 121 | 1,616 |
| ASSETS | ||||
| Cash & Short Term Investments | 1,790 | 1,172 | 937 | 2,324 |
| Receivables - Net | 1,023 | 795 | 609 | 396 |
| Raw Materials | 505 | 245 | 362 | 148 |
| Work in Progress | 140 | 137 | 46 | 25 |
| Finished Goods | 282 | 219 | 156 | 44 |
| Inventories - Total | 928 | 600 | 564 | 217 |
| Prepaid Expenses | 270 | 273 | 50 | -- |
| Other Current Assets | 289 | 188 | 269 | 768 |
| CURRENT ASSETS - TOTAL | 4,300 | 3,028 | 2,429 | 3,092 |
| Land | 66 | 66 | 55 | 45 |
| Buildings | 348 | 334 | 256 | 201 |
| Machinery & Equipment | 159 | 129 | 88 | 49 |
| Property, Plant, & Equipment under Capitalized Leases | 15 | 16 | 16 | 15 |
| Property, Plant and Equipment - Gross | 776 | 649 | 522 | 373 |
| Accumulated Depreciation | (247) | (201) | (161) | (131) |
| Property, Plant and Equipment - Net | 529 | 448 | 361 | 243 |
| Other Investments | 1,450 | 1,550 | 453 | -- |
| Other Tangible Assets | 457 | 511 | 540 | 363 |
| Other Assets - Total | 740 | 808 | 843 | 430 |
| TOTAL ASSETS | 6,735 | 5,537 | 3,783 | 3,698 |
| LIABILITIES | ||||
| Accounts Payable | 601 | 290 | 367 | 61 |
| Short Term Debt & Current Portion of Long Term Debt | 6 | 286K | 19 | 60 |
| Accrued Payroll | 104 | 91 | 76 | 60 |
| Income Taxes Payable | 45 | 0 | 27 | 96 |
| Other Current Liabilities | 466 | 355 | 276 | -- |
| CURRENT LIABILITIES - TOTAL | 1,221 | 736 | 764 | 455 |
| Capitalized Lease Obligations | 0 | 0 | 0 | 650K |
| Long Term Debt | 1,300 | 1,300 | 1,392 | -- |
| Deferred Income | 74 | 61 | 61 | 33 |
| Deferred Taxes - Debit | 283 | 297 | 303 | -- |
| DEFERRED TAXES | (283) | (297) | (303) | (67) |
| Other Liabilities | 78 | 137 | 0 | 282 |
| TOTAL LIABILITIES | 2,390 | 1,937 | 1,915 | 662 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | -- |
| Minority Interest | 193 | 140 | 53 | 8 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 910K | 932K | 461K | 460K |
| Capital Surplus | 3,727 | 3,214 | 2,704 | 2,206 |
| Other Appropriated Reserves | -- | -- | -- | (130)K |
| Retained Earnings | 383 | 249 | (891) | 810 |
| Unrealized Foreign Exchange Gain/Loss | 48 | (13) | (3) | 14 |
| Unrealized Gain/Loss on Marketable Securities | (6) | 9 | 5 | (3) |
| COMMON EQUITY | 4,152 | 3,460 | 1,816 | 3,028 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 6,735 | 5,537 | 3,783 | 3,765 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 910 | 932 | 922 | 919 |
|
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 | -- | -- | -- | 1,459 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 1,367 | 1,244 | 2,060 | 1,790 | 1,919 |
| Receivables - Net | 1,339 | 1,321 | 1,068 | 1,023 | 1,047 |
| Inventories - Total | 1,018 | 970 | 937 | 928 | 898 |
| Prepaid Expenses | 333 | 202 | 250 | 270 | 221 |
| Other Current Assets | 241 | 264 | 301 | 289 | 242 |
| CURRENT ASSETS - TOTAL | 4,298 | 4,001 | 4,616 | 4,300 | 4,327 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 776 | -- |
| Accumulated Depreciation | -- | -- | -- | (247) | -- |
| Property, Plant and Equipment - Net | 701 | 697 | 679 | 529 | 512 |
| Total Intangible Other Assets - Net | 1,556 | 1,571 | 249 | 0 | 268 |
| Other Assets - Total | 3,938 | 3,688 | 2,225 | 2,189 | 2,135 |
| TOTAL ASSETS | 8,803 | 8,254 | 7,299 | 6,735 | 6,659 |
| LIABILITIES | |||||
| Accounts Payable | 743 | 650 | 578 | 601 | 632 |
| Short Term Debt & Current Portion of Long Term Debt | 206 | 406 | 6 | 6 | 6 |
| Income Taxes Payable | 140 | 73 | 95 | 45 | 90 |
| Other Current Liabilities | 801 | 649 | 582 | 569 | 532 |
| CURRENT LIABILITIES - TOTAL | 1,889 | 1,778 | 1,262 | 1,221 | 1,259 |
| Long Term Debt | 1,141 | 1,176 | 1,133 | 1,300 | 1,300 |
| Deferred Taxes - Debit | 134 | 133 | 221 | 283 | 315 |
| DEFERRED TAXES | (134) | (133) | (221) | (283) | (315) |
| Other Liabilities | 155 | 119 | 108 | 152 | 122 |
| TOTAL LIABILITIES | 3,050 | 2,941 | 2,282 | 2,390 | 2,366 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 106 | 124 | 213 | 193 | 128 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 902K | 905K | 906K | 910K | 921K |
| Capital Surplus | 4,264 | 4,146 | 4,019 | 3,727 | 3,617 |
| Retained Earnings | 1,421 | 1,020 | 673 | 383 | 531 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | 48 | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (6) | -- |
| COMMON EQUITY | 5,647 | 5,190 | 4,804 | 4,152 | 4,166 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 8,803 | 8,254 | 7,299 | 6,735 | 6,659 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 902 | 905 | 906 | 910 | 921 |