
|
2009 3/31/09 |
2008 3/31/08 |
2007 3/31/07 |
2006 3/31/06 |
|
|---|---|---|---|---|
| Cash | -- | -- | -- | 561K |
| Short Term Investments | -- | -- | -- | 32 |
| ASSETS | ||||
| Cash & Short Term Investments | 70 | 91 | 76 | 33 |
| Receivables - Net | 498 | 783 | 639 | 618 |
| Raw Materials | 62 | 72 | 53 | 64 |
| Work in Progress | 88 | 116 | 89 | 80 |
| Finished Goods | 271 | 396 | 269 | 271 |
| Inventories - Total | 421 | 584 | 412 | 415 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 55 | 60 | 43 | 44 |
| CURRENT ASSETS - TOTAL | 1,043 | 1,517 | 1,170 | 1,110 |
| Land | 57 | 64 | 74 | 73 |
| Buildings | 212 | 252 | 232 | 233 |
| Machinery & Equipment | 762 | 726 | 635 | 556 |
| Property, Plant and Equipment - Gross | 1,083 | 1,060 | 967 | 895 |
| Accumulated Depreciation | (496) | (410) | (318) | (209) |
| Property, Plant and Equipment - Net | 586 | 650 | 649 | 686 |
| Long Term Receivables | 0 | 2 | 0 | 0 |
| Investments in Associated Companies | 3 | 7 | 9 | 8 |
| Other Investments | 9 | -- | 16 | 10 |
| Deferred Charges | 13 | 35 | 13 | 15 |
| Other Tangible Assets | 10 | 20 | 3 | 4 |
| Total Intangible Other Assets - Net | 183 | 210 | 194 | 193 |
| Other Assets - Total | 258 | 317 | 277 | 269 |
| TOTAL ASSETS | 1,849 | 2,440 | 2,053 | 2,027 |
| LIABILITIES | ||||
| Accounts Payable | 262 | 468 | 360 | 361 |
| Short Term Debt & Current Portion of Long Term Debt | 12 | 33 | 18 | 17 |
| Other Current Liabilities | 281 | 341 | 304 | 301 |
| CURRENT LIABILITIES - TOTAL | 554 | 842 | 683 | 678 |
| Capitalized Lease Obligations | 9 | 23 | 19 | 19 |
| Long Term Debt | 646 | 684 | 667 | 684 |
| Provision for Risks and Charges | 197 | 212 | 263 | 333 |
| Deferred Taxes - Credit | 30 | 44 | 41 | 34 |
| Deferred Taxes - Debit | 51 | 51 | 67 | 56 |
| DEFERRED TAXES | (21) | (7) | (26) | (23) |
| Other Liabilities | 130 | 146 | 121 | 116 |
| TOTAL LIABILITIES | 1,507 | 1,877 | 1,708 | 1,789 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 16 | 19 | 15 | 13 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 755K | 753K | 607K | 245K |
| Capital Surplus | 1,111 | 1,105 | 1,008 | 889 |
| Other Appropriated Reserves | (21) | 54 | 16 | (30) |
| Retained Earnings | (787) | (718) | (746) | (640) |
| Unrealized Foreign Exchange Gain/Loss | 23 | 103 | 51 | 6 |
| COMMON EQUITY | 326 | 544 | 331 | 225 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,849 | 2,440 | 2,053 | 2,027 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 75 | 75 | 61 | 25 |
|
2010 Q2 9/30/09 |
2010 Q1 6/30/09 |
2009 Q4 3/31/09 |
2009 Q3 12/31/08 |
2009 Q2 9/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 109 | 122 | 70 | 148 | 170 |
| Receivables - Net | 479 | 415 | 498 | 563 | 602 |
| Inventories - Total | 435 | 415 | 421 | 489 | 535 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 49 | 75 | 55 | 55 | 60 |
| CURRENT ASSETS - TOTAL | 1,073 | 1,027 | 1,043 | 1,256 | 1,366 |
| Property, Plant and Equipment - Gross | -- | -- | 1,083 | -- | -- |
| Accumulated Depreciation | -- | -- | (496) | -- | -- |
| Property, Plant and Equipment - Net | 609 | 599 | 586 | 584 | 593 |
| Investments in Associated Companies | 3 | 3 | 3 | 3 | 6 |
| Total Intangible Other Assets - Net | 194 | 190 | 183 | 186 | 190 |
| Other Assets - Total | 287 | 276 | 267 | 278 | 289 |
| TOTAL ASSETS | 1,917 | 1,847 | 1,849 | 2,080 | 2,212 |
| LIABILITIES | |||||
| Accounts Payable | 300 | 245 | 262 | 310 | 386 |
| Short Term Debt & Current Portion of Long Term Debt | 13 | 13 | 12 | 29 | 28 |
| Other Current Liabilities | 305 | 310 | 281 | 295 | 311 |
| CURRENT LIABILITIES - TOTAL | 617 | 568 | 554 | 634 | 725 |
| Capitalized Lease Obligations | -- | -- | 9 | -- | -- |
| Long Term Debt | 659 | 654 | 646 | 658 | 664 |
| Deferred Taxes - Credit | 30 | 29 | 30 | 33 | 44 |
| Deferred Taxes - Debit | 55 | 58 | 51 | 40 | 42 |
| DEFERRED TAXES | (25) | (30) | (21) | (7) | 2 |
| Other Liabilities | 347 | 378 | 327 | 310 | 318 |
| TOTAL LIABILITIES | 1,598 | 1,571 | 1,507 | 1,594 | 1,710 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 17 | 16 | 16 | 17 | 18 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 755K | 755K | 755K | 755K | 754K |
| Capital Surplus | 1,115 | 1,112 | 1,111 | 1,109 | 1,108 |
| Retained Earnings | (849) | (841) | (787) | (723) | (738) |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | 23 | -- | -- |
| COMMON EQUITY | 302 | 296 | 326 | 469 | 485 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,917 | 1,847 | 1,849 | 2,080 | 2,212 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 76 | 76 | 75 | 75 | 75 |