
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 1,244 | 567 | 239 | 316 |
| Receivables - Net | 4,704 | 5,197 | 3,869 | 3,385 |
| Raw Materials | 1,568 | 1,605 | 1,389 | 1,363 |
| Finished Goods | 2,313 | 2,491 | 2,117 | 1,980 |
| Progress Payments Other | (152) | 0 | 0 | 0 |
| Inventories - Total | 3,729 | 4,096 | 3,506 | 3,343 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 1,689 | 877 | 640 | 1,109 |
| CURRENT ASSETS - TOTAL | 11,366 | 10,737 | 8,254 | 8,153 |
| Land | 462 | 454 | 389 | 388 |
| Buildings | 3,913 | 4,121 | 3,657 | 3,551 |
| Machinery & Equipment | 12,590 | 13,750 | 12,164 | 12,008 |
| Property, Plant and Equipment - Gross | 17,815 | 19,204 | 17,050 | 16,598 |
| Accumulated Depreciation | (7,898) | (8,426) | (7,357) | (6,781) |
| Property, Plant and Equipment - Net | 9,917 | 10,778 | 9,693 | 9,817 |
| Deferred Charges | 56 | 1,648 | 1,168 | 3,617 |
| Other Tangible Assets | 1,232 | 1,437 | 729 | 877 |
| Total Intangible Other Assets - Net | 40,507 | 43,393 | 35,730 | 35,164 |
| Other Assets - Total | 41,795 | 46,478 | 37,627 | 39,658 |
| TOTAL ASSETS | 63,078 | 67,993 | 55,574 | 57,628 |
| LIABILITIES | ||||
| Accounts Payable | 3,373 | 4,065 | 2,602 | 2,270 |
| Short Term Debt & Current Portion of Long Term Debt | 1,662 | 8,107 | 3,740 | 2,725 |
| Accrued Payroll | 951 | 913 | 750 | 625 |
| Income Taxes Payable | -- | 100 | 151 | 237 |
| Other Current Liabilities | 5,058 | 3,901 | 3,230 | 2,867 |
| CURRENT LIABILITIES - TOTAL | 11,044 | 17,086 | 10,473 | 8,724 |
| Capitalized Lease Obligations | 48 | 0 | 0 | 0 |
| Long Term Debt | 18,589 | 12,902 | 7,081 | 8,475 |
| Provision for Risks and Charges | 5,045 | 3,656 | 4,036 | 1,931 |
| Deferred Taxes - Credit | 4,064 | 4,876 | 3,930 | 6,067 |
| DEFERRED TAXES | 4,064 | 4,876 | 3,930 | 6,067 |
| Other Liabilities | 2,136 | 2,178 | 1,499 | 2,838 |
| TOTAL LIABILITIES | 40,878 | 40,698 | 27,019 | 28,035 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | -- | -- | -- | -- |
| Capital Surplus | 23,563 | 23,445 | 23,626 | 23,835 |
| Other Appropriated Reserves | (3,572) | (1,835) | (3,069) | (1,663) |
| Retained Earnings | 13,345 | 12,209 | 11,128 | 9,453 |
| Unrealized Foreign Exchange Gain/Loss | (2,422) | -- | -- | -- |
| Treasury Stock | (8,714) | (6,524) | (3,130) | (2,032) |
| COMMON EQUITY | 22,200 | 27,295 | 28,555 | 29,593 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 63,078 | 67,993 | 55,574 | 57,628 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 1,469 | 1,534 | 1,636 | 1,670 |
|
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 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 3,128 | 1,919 | 1,428 | 1,244 | 737 |
| Receivables - Net | 4,720 | 3,964 | 4,472 | 4,704 | 4,709 |
| Inventories - Total | 4,073 | 4,011 | 4,050 | 3,729 | 4,664 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 1,097 | 1,794 | 1,191 | 1,689 | 1,147 |
| CURRENT ASSETS - TOTAL | 13,018 | -- | 11,141 | 11,366 | 11,257 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 17,815 | 18,903 |
| Accumulated Depreciation | -- | -- | -- | (7,898) | (8,265) |
| Property, Plant and Equipment - Net | 10,409 | 10,224 | 9,735 | 9,917 | 10,638 |
| Total Intangible Other Assets - Net | 41,936 | 41,482 | 40,256 | 40,507 | 42,069 |
| Other Assets - Total | 43,242 | 42,742 | 41,477 | 41,795 | 45,050 |
| TOTAL ASSETS | 66,669 | 64,654 | 62,353 | 63,078 | 66,945 |
| LIABILITIES | |||||
| Accounts Payable | 3,264 | 3,225 | 3,207 | 3,373 | 3,439 |
| Short Term Debt & Current Portion of Long Term Debt | 2,617 | 1,615 | 1,781 | 1,662 | 1,719 |
| Other Current Liabilities | 6,175 | 5,463 | 5,327 | 6,009 | 5,137 |
| CURRENT LIABILITIES - TOTAL | 12,056 | -- | 10,315 | 11,044 | 10,295 |
| Capitalized Lease Obligations | 0 | 0 | -- | 48 | -- |
| Long Term Debt | 18,108 | 18,610 | 18,385 | 18,589 | 18,874 |
| Deferred Taxes - Credit | 4,314 | 4,266 | 4,090 | 4,064 | 5,439 |
| DEFERRED TAXES | 4,314 | 4,266 | 4,090 | 4,064 | 5,439 |
| Other Liabilities | 6,980 | 7,095 | 7,108 | 7,181 | 5,936 |
| TOTAL LIABILITIES | 41,458 | 40,274 | 39,898 | 40,878 | 40,544 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 86 | 84 | 62 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | -- | -- | -- | -- | -- |
| Capital Surplus | 23,570 | 23,517 | 23,466 | 23,563 | 23,505 |
| Retained Earnings | 14,394 | 14,016 | 13,661 | 13,345 | 13,623 |
| Unrealized Foreign Exchange Gain/Loss | (801) | (1,158) | (2,637) | (2,422) | (297) |
| Treasury Stock | (8,484) | (8,514) | (8,588) | (8,714) | (8,722) |
| COMMON EQUITY | 25,125 | 24,296 | 22,393 | 22,200 | 26,401 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 66,669 | 64,654 | 62,353 | 63,078 | 66,945 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 1,476 | 1,475 | 1,473 | 1,469 | 1,469 |