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

· 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

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

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