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1. 2011
2012
Change
Change (%)
· Cash & Short Term Investments
3920
3750
-170
-4.53
Cash Only
2960
2790
-170
-6.09
· Total Accounts Receivable
1560
1690
130
7.69
· Inventories
367
1020
653
64.02
Raw Materials
367
1020
653
64.02
· Other Current Assets
1880
1810
-70
-3.87
· Total Current Assets
7730
8270
540
6.53
· Net Property, Plant & Equipment
20220
20710
490
2.37
Property, Plant & Equipment - Gross
25700
27370
1670
6.10
· Total Investments and Advances
133
0
-133
#DIV/0!
· Long-Term Note Receivable
0
0
0
#DIV/0!
· Intangible Assets
14550
14470
-80
-0.55
· Other Assets
869
1090
221
20.28
Tangible Other Assets
869
1090
221
20.28
· Total Assets
43500
44550
1050
2.36
Assets

2. 2011
2012
Change
Change (%)
· ST Debt & Current Portion LT Debt
1940
1630
-310
-19.02
· Accounts Payable
1600
2290
690
30.13
· Income Tax Payable
594
585
-9
-1.54
· Other Current Liabilities
8560
8770
210
2.39
· Total Current Liabilities
12700
13270
570
4.30
· Long-Term Debt
11850
11080
-770
-6.95
· Provision for Risks & Charges
14200
16010
1810
11.31
· Deferred Taxes
2030
2050
20
0.98
· Other Liabilities
4120
4280
160
3.74
· Total Liabilities
44900
46680
1780
3.81
· Common Equity (Total)
-1400
-2130
-730
34.27
Retained Earnings
-8400
-7390
1010
-13.67
· Total Shareholders' Equity
-1400
-2130
-730
34.27
· Accumulated Minority Interest
0
0
0
0
· Total Equity
-1400
-2130
-730
34.27
· Liabilities & Shareholders' Equity
43500
44550
1050
2.36
Liabilities & Shareholders' Equity