adad

1. 2011
2012
Change
Change (%)
· Cash & Short Term Investments
4740
4810
70
1.48
Cash Only
1020
1330
310
30.39
Short-Term Investments
3720
3480
-240
-6.45
· Total Accounts Receivable
999
1120
121
12.11
Accounts Receivables, Net
902
1120
218
24.17
Accounts Receivables, Gross
954
1170
216
22.64
Bad Debt/Doubtful Accounts
-52
-44
8
-15.38
Other Receivables
97
0
-97
-100.00
· Inventories
617
580
-37
-6.00
Finished Goods
-
0
-
#VALUE!
Work in Progress
-
-
-
#VALUE!
Raw Materials
42
580
538
1280.95
Progress Payments & Other
575
-
-
#VALUE!
· Other Current Assets
402
561
159
39.55
Miscellaneous Current Assets
402
561
159
39.55
· Total Current Assets
6760
7070
310
4.59
· Net Property, Plant & Equipment
14310
13400
-910
-6.36
Property, Plant & Equipment - Gross
24850
24230
-620
-2.49
Buildings
-
-
-
#VALUE!
Land & Improvements
-
-
-
#VALUE!
Computer Software and Equipment
-
-
-
#VALUE!
Other Property, Plant & Equipment
5130
-
-
#VALUE!
Accumulated Depreciation
10550
10830
280
2.65
· Total Investments and Advances
0
600
600
#DIV/0!
Other Long-Term Investments
0
600
600
#DIV/0!
Assets

2. · Long-Term Note Receivable
-
0
-
#VALUE!
· Intangible Assets
186
869
683
367.20
Net Goodwill
0
-
-
#VALUE!
Net Other Intangibles
186
-
-
#VALUE!
· Other Assets
2600
2170
-430
-16.54
Tangible Other Assets
2600
2170
-430
-16.54
· Total Assets
23850
23510
-340
-1.43

3. 2011
2012
Change
Change (%)
· ST Debt & Current Portion LT Debt
1520
1420
-100
-6.58
Short Term Debt
0
0
0
#DIV/0!
Current Portion of Long Term Debt
1520
1420
-100
-6.58
· Accounts Payable
1010
1240
230
22.77
· Income Tax Payable
-
-
-
#VALUE!
· Other Current Liabilities
6110
6640
530
8.67
Dividends Payable
-
-
-
#VALUE!
Accrued Payroll
-
666
-
#VALUE!
Miscellaneous Current Liabilities
6110
5980
-130
-2.13
· Total Current Liabilities
8630
9300
670
7.76
· Long-Term Debt
6700
7120
420
6.27
Long-Term Debt excl. Capitalized Leases
6700
6740
40
0.60
Non-Convertible Debt
6700
6740
40
0.60
Convertible Debt
0
0
0
#DIV/0!
Capitalized Lease Obligations
0
381
381
#DIV/0!
· Provision for Risks & Charges
9200
6780
-2420
-26.30
· Deferred Taxes
0
0
0
#DIV/0!
Deferred Taxes - Credit
-
-
-
#VALUE!
Deferred Taxes - Debit
0
0
0
#DIV/0!
· Other Liabilities
6420
8300
1880
29.28
Other Liabilities (excl. Deferred Income)
4840
8070
3230
66.74
Deferred Income
1580
223
-1357
-85.89
· Total Liabilities
30960
31500
540
1.74
· Non-Equity Reserves
0
0
0
#DIV/0!
· Preferred Stock (Carrying Value)
0
0
0
#DIV/0!
Liabilities & Shareholders' Equity

4. Redeemable Preferred Stock
0
0
0
#DIV/0!
Non-Redeemable Preferred Stock
0
0
0
#DIV/0!
· Common Equity (Total)
-7110
-7990
-880
12.38
Common Stock Par/Carry Value
341
341
0
0.00
Retained Earnings
-7590
-9460
-1870
24.64
ESOP Debt Guarantee
0
0
0
#DIV/0!
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
30
-
-
#VALUE!
Unrealized Gain/Loss Marketable Securities
-5
0
5
-100.00
Revaluation Reserves
0
0
0
#DIV/0!
Treasury Stock
-367
-367
0
0.00
· Total Shareholders' Equity
-7110
-7990
-880
12.38
· Accumulated Minority Interest
0
0
0
#DIV/0!
· Total Equity
-7110
-7990
-880
12.38
· Liabilities & Shareholders' Equity
23850
23510
-340
-1.43