
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | -- | -- | -- | 53 |
| ASSETS | ||||
| Cash & Short Term Investments | 178 | 309 | 69 | 53 |
| Receivables - Net | 438 | 420 | 325 | 257 |
| Raw Materials | 121 | 113 | 114 | 81 |
| Work in Progress | 27 | 29 | 28 | 26 |
| Finished Goods | 69 | 61 | 54 | 50 |
| Progress Payments Other | (30) | (28) | (27) | (25) |
| Inventories - Total | 186 | 174 | 168 | 132 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 56 | 48 | 65 | 56 |
| CURRENT ASSETS - TOTAL | 858 | 951 | 627 | 498 |
| Land | 3 | 3 | 3 | 3 |
| Buildings | 60 | 53 | 47 | 41 |
| Machinery & Equipment | 229 | 208 | 186 | 163 |
| Property, Plant and Equipment - Gross | 292 | 264 | 236 | 206 |
| Accumulated Depreciation | (180) | (156) | (129) | (109) |
| Property, Plant and Equipment - Net | 112 | 108 | 107 | 97 |
| Other Tangible Assets | 50 | 51 | 44 | 46 |
| Total Intangible Other Assets - Net | 2,923 | 2,320 | 2,195 | 1,855 |
| Other Assets - Total | 3,001 | 2,395 | 2,261 | 1,927 |
| TOTAL ASSETS | 3,943 | 3,429 | 2,974 | 2,496 |
| LIABILITIES | ||||
| Accounts Payable | 122 | 116 | 96 | 72 |
| Short Term Debt & Current Portion of Long Term Debt | 234 | 331 | 300 | 273 |
| Accrued Payroll | 77 | 77 | 69 | 61 |
| Income Taxes Payable | 2 | 27 | 7 | 18 |
| Dividends Payable | 7 | 6 | -- | -- |
| Other Current Liabilities | 177 | 110 | 115 | 82 |
| CURRENT LIABILITIES - TOTAL | 619 | 668 | 588 | 506 |
| Long Term Debt | 1,034 | 727 | 727 | 621 |
| Deferred Taxes - Credit | 272 | 221 | 170 | 124 |
| Deferred Taxes - Debit | 28 | 24 | 22 | 26 |
| DEFERRED TAXES | 244 | 198 | 148 | 98 |
| Other Liabilities | 43 | 47 | 24 | 22 |
| TOTAL LIABILITIES | 1,940 | 1,640 | 1,487 | 1,247 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 919K | 910K | 900K | 883K |
| Capital Surplus | 798 | 757 | 718 | 670 |
| Retained Earnings | 1,205 | 945 | 722 | 550 |
| Unrealized Foreign Exchange Gain/Loss | 22 | 109 | 69 | 52 |
| Treasury Stock | (22) | (22) | (22) | (23) |
| COMMON EQUITY | 2,004 | 1,790 | 1,487 | 1,250 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,943 | 3,429 | 2,974 | 2,496 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 90 | 89 | 88 | 86 |
|
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 | 256 | 221 | 178 | 178 | 156 |
| Receivables - Net | 384 | 383 | 407 | 438 | 466 |
| Inventories - Total | 174 | 177 | 187 | 186 | 196 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 93 | 84 | 72 | 56 | 63 |
| CURRENT ASSETS - TOTAL | 907 | 865 | 844 | 858 | 882 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 292 | -- |
| Accumulated Depreciation | -- | -- | -- | (180) | -- |
| Property, Plant and Equipment - Net | 105 | 107 | 108 | 112 | 116 |
| Total Intangible Other Assets - Net | 2,902 | 2,909 | 2,891 | 2,923 | 2,992 |
| Other Assets - Total | 2,990 | 2,988 | 2,969 | 3,001 | 3,076 |
| TOTAL ASSETS | 3,971 | 3,932 | 3,893 | 3,943 | 4,040 |
| LIABILITIES | |||||
| Accounts Payable | 101 | 99 | 115 | 122 | 128 |
| Short Term Debt & Current Portion of Long Term Debt | 120 | 149 | 150 | 234 | 233 |
| Income Taxes Payable | 1 | 880K | 313K | 2 | 32 |
| Other Current Liabilities | 224 | 226 | 220 | 262 | 261 |
| CURRENT LIABILITIES - TOTAL | 446 | 474 | 485 | 619 | 654 |
| Long Term Debt | 1,004 | 1,014 | 1,085 | 1,034 | 1,114 |
| Deferred Taxes - Credit | 286 | 280 | 268 | 272 | 253 |
| Deferred Taxes - Debit | 31 | 28 | 28 | 28 | 34 |
| DEFERRED TAXES | 255 | 252 | 240 | 244 | 219 |
| Other Liabilities | 43 | 45 | 43 | 43 | 43 |
| TOTAL LIABILITIES | 1,748 | 1,786 | 1,853 | 1,940 | 2,030 |
| 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 | 931K | 928K | 927K | 919K | 919K |
| Capital Surplus | 847 | 835 | 827 | 798 | 791 |
| Retained Earnings | 1,333 | 1,284 | 1,232 | 1,205 | 1,140 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | 22 | -- |
| Treasury Stock | (21) | (21) | (22) | (22) | (22) |
| COMMON EQUITY | 2,222 | 2,145 | 2,040 | 2,004 | 2,010 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,971 | 3,932 | 3,893 | 3,943 | 4,040 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 91 | 91 | 91 | 90 | 90 |