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

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