12-2011	12-2010	12-2009	12-2008
Assets:
Current Assets
Cash & Cash Equivalents	401,000	302,000	175,000	107,000
Receivables	837,000	763,000	440,000	627,000
Prepaid Expenses	24,000	20,000	13,000	10,000
Inventories	769,000	645,000	394,000	454,000
Deferred Income Taxes	71,000	24,000	23,000	99,000
Total	$ 2,102,000	$ 1,754,000	$ 1,045,000	$ 1,297,000
Non-Current Assets
Prop, Plant and Equip, Net	2,156,000	2,156,000	1,564,000	1,447,000
Equity and Other Investments	10,000	12,000	10,000	7,000
Intangibles	909,000	936,000	245,000	359,000
Other Non-Current Assets	140,000	182,000	88,000	97,000
Total	$ 3,215,000	$ 3,286,000	$ 1,907,000	$ 1,910,000
Total Assets	$ 5,317,000	$ 5,040,000	$ 2,952,000	$ 3,207,000
Liabilities:
Current Liabilities
Short-Term Debt	148,000	88,000	136,000	206,000
Accounts Payable	529,000	516,000	319,000	528,000
Accrued Expenses	249,000	264,000	101,000	125,000
Other Current Liabilities	-	5,000	9,000	-
Total	$ 926,000	$ 873,000	$ 565,000	$ 859,000
Non-Current Liabilities
Long-Term Debt	1,801,000	1,681,000	408,000	660,000
Deferred Income Taxes	199,000	236,000	111,000	105,000
Minority Interest	7,000	7,000	6,000	8,000
Other Non-Current Liabilities	251,000	242,000	158,000	169,000
Total	$ 2,258,000	$ 2,166,000	$ 683,000	$ 942,000
Total Liabilities	$ 3,184,000	$ 3,039,000	$ 1,248,000	$ 1,801,000
Shareholders' Equity:
Common Shares	1,000	1,000	1,000	1,000
Additional Paid-in Capital	1,146,000	1,119,000	1,082,000	1,086,000
Retained Earnings	1,412,000	1,046,000	919,000	920,000
Treasury Shares	-42,000	-1,000	-13,000	-29,000
Other Equity	-384,000	-164,000	-285,000	-572,000
Total	$ 2,133,000	$ 2,001,000	$ 1,704,000	$ 1,406,000
Total Liabilities & Shareholders' Equity	$ 5,317,000	$ 5,040,000	$ 2,952,000	$ 3,207,000