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2012-06-302012-03-312011-12-312011-09-302011-06-30

Assets
Cash And Equivalents
Marketable Securities
Cash And Marketable Securities
Accounts Receivable
Receivables
Raw Materials
Work In Progress
Finished Goods
Inventories
Prepaid Expenses
Other Current Assets
Total Current Assets
Machinery Furniture And Equipment
Gross Fixed Assets
Accumulated Depreciation And Depletion
Net Fixed Assets
Intangibles
Goodwill
Other Non Current Assets
Total Assets
Assets
Accounts Payable
Accrued Expenses
Short Term Debt
Current Portion Of Long Term Debt
Accrued Liabilities
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax Liabilities
Other Liabilities Total
Total Liabilities
Assets
Preferred Stock Non Redeemable
Preferred Stock Redeemable
Common Stock Equity
Additional Paid In Capital
Retained Earnings
Treasury Stock
Other Equity Adjustments
Total Equity
Total Liabilities And Stock Equity

0
0
661.27
0
3549
0
0
0
0
0
0
0
1626.77
1626.77
-1626.77
0
0
0
0
4393.1

0
0
199.47
0
3549
0
0
0
0
0
0
0
1626.77
1626.77
-1626.77
0
0
0
0
3931.31

0
0
0
0
0
0
87.83
38.67
113.14
0
0
0
3549
3549
3549
0
0
0
0
0
0
0
0
0
0
0
0
0
15
15
0
0
0
0
0
0
1626.77 1626.77 1626.77
1626.77 1626.77 1626.77
-1626.77 -1626.77 -1626.77
0
0
0
0
0
0
0
0
0
0
0
0
3819.66 38375.31 38449.78

15852.05 15418.61 13542.97 13131.21 12987.19


0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5015.15 4160.91 4954.57 4649.77 4658.55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
401.22
401.22
401.22
401.22
401.22
21268.43 19980.74 18898.66 18182.2 18046.96
0
0
0
0
0
0
0
0
0
0
800000
800000
800000
800000
800000
11915.61 11915.61 11915.61 11915.61 11915.61
-828791 -827965 -826995 -791722 -791513
0.02
-0.02
-0.02
-0.02
-0.02
0
0
0
0
0
-16875.3 -16049.4
-15079 20193.11 20402.82
4393.14 3931.31 3819.66 38375.31 38449.78

2011-06-30

Operating Revenue
Total Revenue
Cost Of Sales
Gross Operating Profit
Research And Development Expenses
Selling General And Administrative Expenses
Depreciation And Amortization
Other Operating Expense
Operating Expenses
Operating Income
Non-Operating Expenses
Interest Expense
Other Net
Pre Tax Income
Income Taxes
Equity In Affiliates
Non-Recurring Events
Extraordinary Income (Loss)
Total Net Income
Preferred Dividends
Net Income Available For Common

2012-06-302012-03-312011-12-312011-09-302011-06-30
0
0
0
0
0
0.1
5.44
0.06
0.22
0.18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
825.97
975.74 35272.32
405.85
196.11
0
0
0
0
0
0
0
0
0
0
825.97
975.74 35272.32
405.85
196.11
-825.87
-970.3 -35272.3
-405.63
-195.93
0
0
-825.87
0.02
0

0
0
-970.3
0.04
0

0
0
-35272.3
-0.06
0

0
0
-405.63
0.04
0

0
0
-195.93
0.04
0

0
-825.89
0
-825.89

0
-970.34
0
-970.34

0
-35272.2
0
-35272.2

0
-405.67
0
-405.67

0
-195.97
0
-195.97

2011-06-30

2012-06-302012-03-312011-12-312011-09-302011-06-30
Operating Activities
Net Income Or Loss
Depreciation Expenses
Amortization Expenses
Deferred Income Taxes
Non Cash Items
Increase Or Decrease In Working Capital
Cash From Operating Activities
Investing Activities
Capital Expenditures
Other Investing Changes Net
Cash From Investing Activities
Financing Activities
Financing Cash Flow Items
Paymentof Cash Dividends
Issuance Of Capital Stock Net
Issuance Of Debt Net
Cash From Financing Activities
Effectof Exchange Rate Changes
Net Change In Cash And Cash Equivalents

-825.89
0
0
0
10.5
843.74
28.34

-970.34 -35272.2
0
0
0
0
0
0
-5.25 34589.46
-788.41
320.14
-1763.99
-362.6

-209.71
0
0
0
0
-8.78
-218.49

-195.97
0
0
0
0
-198.18
-394.15

0
2309.09
2309.09

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0
0
0
0
461.79

1875.64
0
0
0
1875.64
0
111.65

411.76
0
0
0
411.76
0
49.16

144.02
0
0
0
144.02
0
-74.47

440.82
0
0
0
440.82
0
46.68

2011-06-30