
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 162 | 290 | 312 | 136 |
| Receivables - Net | 350 | 297 | 253 | 219 |
| Raw Materials | 353 | 303 | 317 | 246 |
| Work in Progress | 111 | 127 | 139 | 114 |
| Finished Goods | 148 | 157 | 73 | 49 |
| Inventories - Total | 612 | 587 | 529 | 409 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 0 | 0 | 0 | 0 |
| CURRENT ASSETS - TOTAL | 1,124 | 1,173 | 1,093 | 763 |
| Land | 38 | 37 | 36 | 34 |
| Buildings | 401 | 341 | 329 | 294 |
| Machinery & Equipment | 685 | 608 | 539 | 470 |
| Rental/Leased Property | 2,668 | 1,784 | 1,376 | 913 |
| Property, Plant and Equipment - Gross | 3,844 | 2,850 | 2,319 | 1,775 |
| Accumulated Depreciation | (853) | (780) | (728) | (696) |
| Property, Plant and Equipment - Net | 2,991 | 2,070 | 1,590 | 1,079 |
| Other Tangible Assets | 298 | 297 | 279 | 311 |
| Total Intangible Other Assets - Net | 504 | 504 | 464 | 433 |
| Other Assets - Total | 802 | 801 | 742 | 744 |
| TOTAL ASSETS | 4,916 | 4,043 | 3,426 | 2,587 |
| LIABILITIES | ||||
| Accounts Payable | 699 | 684 | 656 | 596 |
| Short Term Debt & Current Portion of Long Term Debt | 115 | 41 | 60 | 21 |
| CURRENT LIABILITIES - TOTAL | 814 | 725 | 716 | 596 |
| Capitalized Lease Obligations | 1,252 | 720 | 0 | 0 |
| Long Term Debt | 1,791 | 1,334 | 1,139 | 689 |
| Deferred Income | 72 | 58 | 43 | 45 |
| Deferred Taxes - Credit | 342 | -- | -- | -- |
| DEFERRED TAXES | 342 | 0 | 0 | 0 |
| Other Liabilities | 66 | 200 | 125 | 83 |
| TOTAL LIABILITIES | 3,085 | 2,316 | 2,022 | 1,413 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 59 |
| Common Stock | 82 | 82 | 80 | 51 |
| Capital Surplus | 520 | 538 | 484 | 440 |
| Other Appropriated Reserves | (87) | (36) | (69) | (40) |
| Retained Earnings | 1,439 | 1,178 | 909 | 697 |
| Unrealized Foreign Exchange Gain/Loss | (17) | (17) | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | (57) | (9) | -- | -- |
| Treasury Stock | (48) | (10) | (400)K | (33) |
| COMMON EQUITY | 1,831 | 1,727 | 1,404 | 1,114 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 4,916 | 4,043 | 3,426 | 2,587 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 79 | 81 | 80 | 74 |
|
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 | 545 | 441 | 170 | 162 | 183 |
| Receivables - Net | 237 | 233 | 298 | 350 | 354 |
| Inventories - Total | 301 | 369 | 559 | 612 | 682 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| CURRENT ASSETS - TOTAL | 1,083 | 1,044 | 1,027 | 1,124 | 1,219 |
| Property, Plant and Equipment - Gross | 3,983 | 3,929 | 3,848 | 3,844 | 3,472 |
| Accumulated Depreciation | (965) | (930) | (900) | (853) | (800) |
| Property, Plant and Equipment - Net | 3,018 | 2,999 | 2,948 | 2,991 | 2,672 |
| Total Intangible Other Assets - Net | 181 | 181 | 504 | 504 | 504 |
| Other Assets - Total | 501 | 487 | 795 | 802 | 837 |
| TOTAL ASSETS | 4,602 | 4,530 | 4,770 | 4,916 | 4,728 |
| LIABILITIES | |||||
| Accounts Payable | 107 | 112 | 529 | 699 | 631 |
| Short Term Debt & Current Portion of Long Term Debt | -- | -- | -- | 115 | 120 |
| CURRENT LIABILITIES - TOTAL | 497 | 465 | 529 | 814 | 751 |
| Capitalized Lease Obligations | 1,258 | 1,256 | 1,191 | 1,252 | -- |
| Long Term Debt | 1,789 | 1,784 | 1,716 | 1,791 | 1,641 |
| Deferred Taxes - Credit | 391 | 369 | 415 | 342 | 271 |
| DEFERRED TAXES | 391 | 369 | 415 | 342 | 271 |
| Other Liabilities | 145 | 146 | 144 | 137 | 136 |
| TOTAL LIABILITIES | 2,822 | 2,763 | 2,804 | 3,085 | 2,800 |
| 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 | 82 | 82 | 82 | 82 | 82 |
| Capital Surplus | 597 | 596 | 614 | 520 | 519 |
| Retained Earnings | 1,256 | 1,239 | 1,454 | 1,439 | 1,400 |
| Unrealized Foreign Exchange Gain/Loss | (56) | (50) | (69) | (17) | (17) |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (57) | (14) |
| Treasury Stock | (39) | (39) | (55) | (48) | (5) |
| COMMON EQUITY | 1,780 | 1,767 | 1,966 | 1,831 | 1,928 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 4,602 | 4,530 | 4,770 | 4,916 | 4,728 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 79 | 82 | 82 | 79 | 82 |