
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 9 | 17 | 13 | 8 |
| Short Term Investments | 1 | 1 | 3 | 720K |
| ASSETS | ||||
| Cash & Short Term Investments | 11 | 18 | 16 | 9 |
| Receivables - Net | 169 | 157 | 133 | 107 |
| Inventories - Total | 0 | 0 | 6 | 5 |
| Prepaid Expenses | -- | -- | 9 | 7 |
| Other Current Assets | 45 | 34 | 54 | 17 |
| CURRENT ASSETS - TOTAL | 224 | 210 | 219 | 144 |
| Land | 14 | 13 | 11 | 8 |
| Buildings | 67 | 59 | 52 | 48 |
| Machinery & Equipment | 211 | 207 | 174 | 144 |
| Other Property, Plant & Equipment | 39 | 31 | 21 | 16 |
| Property, Plant, & Equipment under Capitalized Leases | 3 | 3 | 6 | 6 |
| Property, Plant and Equipment - Gross | 354 | 333 | 278 | 235 |
| Accumulated Depreciation | (147) | (140) | (121) | (99) |
| Property, Plant and Equipment - Net | 207 | 193 | 157 | 136 |
| Long Term Receivables | 0 | 0 | 15 | 11 |
| Investments in Associated Companies | 0 | 0 | 2 | 3 |
| Deferred Charges | -- | 0 | 827K | 835K |
| Other Tangible Assets | 21 | 19 | 6 | 7 |
| Total Intangible Other Assets - Net | 1,306 | 1,186 | 929 | 746 |
| Other Assets - Total | 1,328 | 1,205 | 936 | 754 |
| TOTAL ASSETS | 1,759 | 1,608 | 1,328 | 1,048 |
| LIABILITIES | ||||
| Accounts Payable | 34 | 40 | 25 | 28 |
| Short Term Debt & Current Portion of Long Term Debt | 39 | 22 | 23 | 12 |
| Accrued Payroll | 20 | 17 | 19 | 13 |
| Income Taxes Payable | 7 | 11 | 18 | 4 |
| Other Current Liabilities | 80 | 59 | 57 | 42 |
| CURRENT LIABILITIES - TOTAL | 180 | 150 | 142 | 99 |
| Capitalized Lease Obligations | 494K | 1 | 170K | 202K |
| Long Term Debt | 754 | 614 | 443 | 349 |
| Deferred Taxes - Credit | 147 | 125 | 106 | 72 |
| DEFERRED TAXES | 147 | 125 | 106 | 72 |
| Other Liabilities | 8 | 6 | 12 | 7 |
| TOTAL LIABILITIES | 1,089 | 894 | 703 | 526 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 852K | 874K | 443K | 442K |
| Capital Surplus | 68 | 197 | 253 | 259 |
| Retained Earnings | 634 | 485 | 367 | 262 |
| Unrealized Foreign Exchange Gain/Loss | (32) | 31 | 5 | 546K |
| COMMON EQUITY | 670 | 714 | 625 | 522 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,759 | 1,608 | 1,328 | 1,048 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 85 | 87 | 89 | 88 |
|
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 | -- | -- | -- | 9 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 16 | 4 | 12 | 11 | 8 |
| Receivables - Net | 168 | 163 | 159 | 169 | 175 |
| Inventories - Total | -- | -- | -- | 0 | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 40 | 42 | 40 | 45 | 41 |
| CURRENT ASSETS - TOTAL | 223 | 209 | 211 | 224 | 224 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 354 | -- |
| Accumulated Depreciation | -- | -- | -- | (147) | -- |
| Property, Plant and Equipment - Net | 227 | 217 | 208 | 207 | 209 |
| Total Intangible Other Assets - Net | 1,450 | 1,393 | 1,308 | 1,306 | 1,268 |
| Other Assets - Total | 1,479 | 1,416 | 1,330 | 1,328 | 1,289 |
| TOTAL ASSETS | 1,929 | 1,842 | 1,749 | 1,759 | 1,722 |
| LIABILITIES | |||||
| Accounts Payable | 33 | 30 | 29 | 34 | 32 |
| Short Term Debt & Current Portion of Long Term Debt | 58 | 44 | 40 | 39 | 34 |
| Income Taxes Payable | 0 | 0 | 0 | 7 | 0 |
| Other Current Liabilities | 114 | 92 | 106 | 100 | 106 |
| CURRENT LIABILITIES - TOTAL | 205 | 166 | 175 | 180 | 171 |
| Capitalized Lease Obligations | -- | 0 | 0 | 494K | 0 |
| Long Term Debt | 768 | 742 | 724 | 754 | 702 |
| Deferred Taxes - Credit | 165 | 162 | 152 | 147 | 152 |
| DEFERRED TAXES | 165 | 162 | 152 | 147 | 152 |
| Other Liabilities | 4 | 6 | 9 | 8 | 3 |
| TOTAL LIABILITIES | 1,143 | 1,075 | 1,061 | 1,089 | 1,028 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 12 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 843K | 850K | 849K | 852K | 856K |
| Capital Surplus | 23 | 58 | 50 | 68 | 88 |
| Retained Earnings | 765 | 718 | 675 | 634 | 595 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (32) | -- |
| COMMON EQUITY | 775 | 767 | 689 | 670 | 693 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,929 | 1,842 | 1,749 | 1,759 | 1,722 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 84 | 85 | 85 | 85 | 86 |