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