Summary of 8a|ance Sheet (Common S|ze)

8a|ance sheet |tems 2011 2010

Cash and Cash LqulvalenLs 34 136
AccounLs 8ecelvable 44 28
lnvenLorles 130 142
CLher currenL AsseLs 112 94
1oLal currenL AsseLs 320 420
neL roperLy lanL LqulpmenL 327 140
CLher Long 1erm AsseLs 134 440
1C1AL ASSL1S 1000 1000
1oLal CurrenL LlablllLleas 230 287
00 00
00 00
Long 1erm uebL 116 10
CLher Long 1erm LlablllLles 04 03
referred Share 14 26
1oLal LqulLy CaplLal 630 697
1C1AL LIA8 LUI1 770 713
8eLLer Cash
managemenL
Lxpanslon and
8uslness
8esLrucLurlng
lmprovlng
llnanclal
Leverage
Summary of Income Statement (Common S|ze)
Income Statement |tems 2011 2010
neL Sales 1000 1000
Less CosL of Sales 473 427
Less CLher Lxpenses 318 343
Less lnLeresL Lxpense 04 03
Larnlng 8efore 1axes 204 227
Less lncome 1axes 41 39
Add/Less LxLraordlnary
lLems/Ad[usLmenLs 13
nL1 lnCCML 176 188
,a[or Cbservat|ons
8alance sheeL
lnvenLory
8eason 8eLLer cash managemenL and operaLlonal efflclency
CLher long Lerm asseLs
8eason 8uslness resLrucLurlng
Long Lerm debL
8eason 8eLLer flnanclal leverage
lncome sLaLemenL
lnLeresL expense and lncome Lax expense
neL lncome