| YAHOO INPUT | ||||
| Period Ending | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 | |
| Total Revenue | 914,356 | 871,045 | 1,086,517 | |
| Cost of Revenue | 569,100 | 576,745 | 724,484 | |
| Gross Profit | 345,256 | 294,300 | 362,033 | |
| Operating Expenses | ||||
| Research Development | 57,163 | 54,964 | 66,486 | |
| Selling General and Administrative | 203,159 | 205,089 | 251,506 | |
| Non Recurring | 3,750 | 72,445 | 110,958 | |
| Others | – | – | – | |
| Total Operating Expenses | – | – | – | |
| Operating Income or Loss | 81,184 | -38,198 | -66,917 | |
| Income from Continuing Operations | ||||
| Total Other Income/Expenses Net | 1,679 | 50,612 | 1,417 | |
| Earnings Before Interest And Taxes | 82,863 | 12,414 | -65,500 | |
| Interest Expense | 18,405 | 21,368 | 20,827 | |
| Income Before Tax | 64,458 | -8,954 | -86,327 | |
| Income Tax Expense | 26,882 | 14,376 | -3,934 | |
| Minority Interest | – | – | – | |
| Net Income From Continuing Ops | 37,636 | -23,458 | -82,227 | |
| Non-recurring Events | ||||
| Discontinued Operations | – | -10,000 | 6,479 | |
| Extraordinary Items | – | – | – | |
| Effect Of Accounting Changes | – | – | – | |
| Other Items | – | – | – | |
| Net Income | 37,636 | -33,458 | -75,748 | |
| Preferred Stock And Other Adjustments | – | – | – | |
| Net Income Applicable To Common Shares | 37,636 | -33,458 | -75,748 |
`
| Period Ending | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 | |
| Assets | ||||
| Current Assets | ||||
| Cash And Cash Equivalents | 122,301 | 97,466 | 106,571 | |
| Short Term Investments | – | – | – | |
| Net Receivables | 216,437 | 211,136 | 230,476 | |
| Inventory | 156,171 | 172,433 | 206,488 | |
| Other Current Assets | 11,883 | 9,712 | 11,341 | |
| Total Current Assets | 506,792 | 490,747 | 554,876 | |
| Long Term Investments | 2,926 | 3,001 | 3,899 | |
| Property Plant and Equipment | 488,121 | 514,475 | 536,576 | |
| Goodwill | 115,616 | 120,037 | 115,415 | |
| Intangible Assets | 4,182 | 5,216 | 9,636 | |
| Accumulated Amortization | – | – | – | |
| Other Assets | 18,955 | 67,399 | 69,441 | |
| Deferred Long Term Asset Charges | 141,701 | 144,274 | 115,582 | |
| Total Assets | 1,278,293 | 1,345,149 | 1,405,425 | |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 164,256 | 172,857 | 197,567 | |
| Short/Current Long Term Debt | 1,599 | 15,307 | 12,610 | |
| Other Current Liabilities | – | – | – | |
| Total Current Liabilities | 165,855 | 188,164 | 210,177 | |
| Long Term Debt | 423,647 | 483,922 | 530,367 | |
| Other Liabilities | 190,493 | 185,067 | 184,557 | |
| Deferred Long Term Liability Charges | 72,038 | 65,383 | 60,428 | |
| Minority Interest | – | – | – | |
| Negative Goodwill | – | – | – | |
| Total Liabilities | 852,033 | 922,536 | 985,529 | |
| Stockholders’ Equity | ||||
| Misc Stocks Options Warrants | – | – | – | |
| Redeemable Preferred Stock | – | – | – | |
| Preferred Stock | – | – | – | |
| Common Stock | 39 | 39 | 38 | |
| Retained Earnings | 403,048 | 380,335 | 436,919 | |
| Treasury Stock | -258,031 | -258,299 | -258,871 | |
| Capital Surplus | 387,876 | 382,674 | 343,763 | |
| Other Stockholder Equity | -106,672 | -82,136 | -101,953 | |
| Total Stockholder Equity | 426,260 | 422,613 | 419,896 | |
| Net Tangible Assets | 306,462 | 297,360 | 294,845 | |
| Period Ending | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 | |
| Net Income | 37,636 | -33,458 | -75,748 | |
| Operating Activities, Cash Flows Provided By or Used In | ||||
| Depreciation | 62,996 | 68,826 | 66,160 | |
| Adjustments To Net Income | 13,490 | -51,851 | 58,085 | |
| Changes In Accounts Receivables | -9,509 | 43,524 | 13,407 | |
| Changes In Liabilities | -23,467 | -34,845 | 1,521 | |
| Changes In Inventories | 16,639 | 42,069 | 6,753 | |
| Changes In Other Operating Activities | 1,787 | -20,290 | 13,860 | |
| Total Cash Flow From Operating Activities | 99,572 | 13,975 | 84,038 | |
| Investing Activities, Cash Flows Provided By or Used In | ||||
| Capital Expenditures | -27,334 | -38,262 | -129,499 | |
| Investments | – | – | – | |
| Other Cash flows from Investing Activities | 55,399 | -5,385 | 41,909 | |
| Total Cash Flows From Investing Activities | 28,065 | -43,647 | -87,590 | |
| Financing Activities, Cash Flows Provided By or Used In | ||||
| Dividends Paid | -14,885 | -14,593 | -13,678 | |
| Sale Purchase of Stock | 125 | 24 | 2,918 | |
| Net Borrowings | -74,736 | 110,325 | 61,664 | |
| Other Cash Flows from Financing Activities | – | -73,664 | 904 | |
| Total Cash Flows From Financing Activities | -93,517 | 22,092 | 51,808 | |
| Effect Of Exchange Rate Changes | -9,285 | -1,525 | -14,990 | |
| Change In Cash and Cash Equivalents | 24,835 | -9,105 | 33,266 |
| Current Assets= | 506,792 |
| Current Liabilities= | 165,855 |
| Current Ratio= | 3.06 |
| LTD= | 423,647 |
| EBITDA = | 147,930 |
| Leverage Ratio = | 2.86 |
| EBITDA / LTD= | 0.35 |
| Revenue= | 914,356.0 |
| Gross Profit= | 345,256.0 |
| Gross Margin= | 37.76% |
| Net Income= | 37,636 |
| Book Equity= | 426,260 |
| ROE= | 8.83% |
