| LINEID STATEMENTID LINENUM LINEITEM | |
| 1 1 1 REVENUE | |
| 2 1 2 COST OF GOODS SOLD | |
| 3 1 3 GROSS PROFIT | |
| 4 1 4 GROSS MARGIN % | |
| 5 1 5 "SELLING, GENERAL, & ADMIN. EXPENSE" | |
| 6 1 6 RESEARCH & DEVELOPMENT | |
| 7 1 7 OTHER OPERATING EXPENSE | |
| 8 1 8 OPERATING INCOME | |
| 9 1 9 OPERATING MARGIN % | |
| 10 1 10 INTEREST INCOME | |
| 11 1 11 INTEREST EXPENSE | |
| 12 1 12 NET INTEREST INCOME | |
| 13 1 13 OTHER INCOME (EXPENSE) | |
| 14 1 14 OTHER INCOME (MINORITY INTEREST) | |
| 15 1 15 PRE-TAX INCOME | |
| 16 1 16 TAX PROVISION | |
| 17 1 17 TAX RATE % | |
| 18 1 18 NET INCOME (CONTINUING OPERATIONS) | |
| 19 1 19 NET INCOME (DISCONTINUED OPERATIONS) | |
| 20 1 20 CONSOLIDATED NET INCOME AVAILABLE TO COMMON SHAREHOLDERS | |
| 21 1 21 NET MARGIN % | |
| 22 1 22 PREFERRED DIVIDENDS | |
| 23 1 23 EPS (BASIC) | |
| 24 1 24 EPS (DILUTED) | |
| 25 1 25 SHARES OUTSTANDING (DILUTED AVERAGE) | |
| 26 1 26 DEPRECIATION AND AMORTIZATION EXPENSE | |
| 27 1 27 EBITDA | |
| 28 2 1 NET INCOME AVAILABLE TO COMMON SHAREHOLDERS | |
| 29 2 2 NET FOREIGN CURRENCY EXCHANGE GAIN | |
| 30 2 3 NET INCOME FROM CONTINUING OPERATIONS | |
| 31 2 4 DEPRECIATION AND AMORTIZATION | |
| 32 2 5 CHANGE IN RECEIVABLES | |
| 33 2 6 CHANGE IN INVENTORY | |
| 34 2 7 CHANGE IN PREPAID ASSETS | |
| 35 2 8 CHANGE IN PAYABLES AND ACCRUED EXPENSE | |
| 36 2 9 CHANGE IN WORKING CAPITAL | |
| 37 2 10 CHANGE IN DEFERRED TAX | |
| 38 2 11 STOCK BASED COMPENSATION | |
| 39 2 12 CASH FLOW FROM DISCONTINUED OPERATIONS | |
| 40 2 13 CASH FLOW FROM OTHERS | |
| 41 2 14 CASH FLOW FROM OPERATIONS | |
| 42 2 15 "PURCHASE OF PROPERTY, PLANT, EQUIPMENT" | |
| 43 2 16 "SALE OF PROPERTY, PLANT, EQUIPMENT" | |
| 44 2 17 PURCHASE OF BUSINESS | |
| 45 2 18 SALE OF BUSINESS | |
| 46 2 19 PURCHASE OF INVESTMENT | |
| 47 2 20 SALE OF INVESTMENT | |
| 48 2 21 NET INTANGIBLES PURCHASE AND SALE | |
| 49 2 22 CASH FROM DISCONTINUED INVESTING ACTIVITIES | |
| 50 2 23 CASH FROM OTHER INVESTING ACTIVITIES | |
| 51 2 24 CASH FLOW FROM INVESTING | |
| 52 2 25 ISSUANCE OF STOCK | |
| 53 2 26 REPURCHASE OF STOCK | |
| 54 2 27 NET ISSUANCE OF PREFERRED STOCK | |
| 55 2 28 NET ISSUANCE OF DEBT | |
| 56 2 29 CASH FLOW FOR DIVIDENDS | |
| 57 2 30 OTHER FINANCING | |
| 58 2 31 CASH FLOW FROM FINANCING | |
| 59 2 32 NET CHANGE IN CASH | |
| 60 2 33 CAPITAL EXPENDITURE | |
| 61 2 34 FREE CASH FLOW | |
| 62 3 1 CASH AND CASH EQUIVALENTS | |
| 63 3 2 MARKETABLE SECURITIES | |
| 64 3 3 "CASH, CASH EQUIVALENTS, MARKETABLE SECURITIES" | |
| 65 3 4 ACCOUNTS RECEIVABLE | |
| 66 3 5 NOTES RECEIVABLE | |
| 67 3 6 OTHER CURRENT RECEIVABLES | |
| 68 3 7 RECEIVABLES | |
| 69 3 8 "INVENTORIES, RAW MATERIALS & COMPONENTS" | |
| 70 3 9 "INVENTORIES, WORK IN PROCESS" | |
| 71 3 10 "INVENTORIES, INVENTORIES ADJUSTMENTS" | |
| 72 3 11 "INVENTORIES, FINISHED GOODS" | |
| 73 3 12 "INVENTORIES, OTHER" | |
| 74 3 13 INVENTORIES | |
| 75 3 14 OTHER CURRENT ASSETS | |
| 76 3 15 TOTAL CURRENT ASSETS | |
| 77 3 16 INVESTMENTS AND ADVANCES | |
| 78 3 17 LAND AND IMPROVEMENTS | |
| 79 3 18 BUILDINGS AND IMPROVEMENTS | |
| 80 3 19 "MACHINERY, FURNITURE, EQUIPMENT" | |
| 81 3 20 CONSTRUCTION IN PROGRESS | |
| 82 3 21 OTHER GROSS PP&E | |
| 83 3 22 "GROSS PROPERTY, PLANT AND EQUIPMENT" | |
| 84 3 23 ACCUMULATED DEPRECIATION | |
| 85 3 24 "PROPERTY, PLANT AND EQUIPMENT" | |
| 86 3 25 INTANGIBLE ASSETS | |
| 87 3 26 GOODWILL | |
| 88 3 27 OTHER LONG TERM ASSETS | |
| 89 3 28 TOTAL ASSETS | |
| 90 3 29 ACCOUNTS PAYABLE | |
| 91 3 30 TOTAL TAX PAYABLE | |
| 92 3 31 OTHER CURRENT PAYABLES | |
| 93 3 32 CURRENT ACCRUED EXPENSE | |
| 94 3 33 ACCOUNTS PAYABLE & ACCRUED EXPENSE | |
| 95 3 34 CURRENT PORTION OF LONG-TERM DEBT | |
| 96 3 35 CURRENT DEFERRED REVENUE | |
| 97 3 36 CURRENT DEFERRED TAX LIABILITIES | |
| 98 3 37 DEFERRED TAX AND REVENUE | |
| 99 3 38 OTHER CURRENT LIABILITIES | |
| 100 3 39 TOTAL CURRENT LIABILITIES | |
| 101 3 40 LONG-TERM DEBT | |
| 102 3 41 CAPITAL LEASE OBLIGATION | |
| 103 3 42 LONG-TERM DEBT & CAPITAL LEASE OBLIGATION | |
| 104 3 43 DEBT-TO-EQUITY | |
| 105 3 44 PENSION AND RETIREMENT BENEFIT | |
| 106 3 45 NONCURRENT DEFERRED LIABILITIES | |
| 107 3 46 OTHER LONG-TERM LIABILITIES | |
| 108 3 47 TOTAL LIABILITIES | |
| 109 3 48 COMMON STOCK | |
| 110 3 49 PREFERRED STOCK | |
| 111 3 50 RETAINED EARNINGS | |
| 112 3 51 ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | |
| 113 3 52 ADDITIONAL PAID-IN CAPITAL | |
| 114 3 53 TREASURY STOCK | |
| 115 3 54 OTHER STOCKHOLDERS EQUITY | |
| 116 3 55 TOTAL STOCKHOLDERS EQUITY | |
| 117 3 56 MINORITY INTEREST | |
| 118 3 57 TOTAL EQUITY | |
| 119 3 58 EQUITY-TO-ASSET | |