(. .)
1. :
2. :
5660:2530=2,24;
6000:2500=2,40.
3. :
56602530=3130;
60002500=3500.
4.
4.1. : 11000:9700=1,134;
10200:9345=1,091.
4.2. :
4.3. :
11000:4500=2,44;
10200:4115=2,48.
4.4. :
11000:3500=3,14;
10200:3435=2,9.
4.5. :
11000:6000=1,83;
10200:5660=1,8.
5.
5.1. :
1315:9700=0,14;
1022:9345=0,11.
5.2. : 535:9700=0,055;
443:9345=0,05.
5.3. :
1315:4500=0,3;
1022:4115=0,25.
5.4. :
11000:583=1,89;
10200:583=1,75.
5.5. :
535:4307,5=0,12;
1022:4307,5=0,24.
5.6. : 1315:4307,5=0,3;
1022:4307,5=0,24.
5.7. :
1315:(11000+150)= 0,12;
1022:(10200+24)=0,1.
5.8. :
535:(11000+1150)=0,044;
443:10227=0,043.
5.9. :
1150:11000=0,1;
243:1020=0,09.
5.10. :
(300+535):(1150+11000)=0,068;
(275+443):(10200+27)=0,07.
, , 370 . . 3500 . .
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. 0,002.
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2001 . | 2000 . | 1999 . | |
- | |||
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(.) | |||
1 (. .) | |||
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(. .)
2001 . | 2000 . | 1999 . | |
( ) ( ) () | -10 -20 - -135 -30 -220 | -5 -140 -35 -114 | -10 - -150 -45 -74 |
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1. () | , . . , . . . , . . , . . |
2. - () | , . . % , . . % % , . . |
3. () () () | % % % |
4. | % % % |
3
. .
Selected financial data (in thousands, except share data),($)
Figures | 2000 . | 1999 . | 1998 . | |
Operations | ||||
Net sales | ||||
Depreciation expense | ||||
Interest expense | ||||
Earnings before income taxes | ||||
Income taxes | ||||
Effective tax rate, % | 38,4 | 34,5 | 34,9 | 34,4 |
Net earnings | ||||
Cash flow from operations before changes in operating assets and liabilities | ||||
Balance sheet information | ||||
Cash and temporary investments | ||||
Notes and accounts receivable | 1 32466 | |||
Financial services loans and advances | ||||
Inventories | ||||
Total current assets | ||||
Property, plant and equipment | ||||
Original cost | ||||
Net of depreciation | 1 14643 | |||
Capital expenditures | ||||
Total assets | ||||
Commercial paper | - | - | ||
Financial services notes payable | ||||
Total current liabilities | ||||
Net working capital | ||||
Current ratio, % | 1,95 | 1,60 | 1,94 | 2,03 |
Acid test ratio, % | 1,26 | 1,06 | 1,31 | 1,44 |
Long-term debt | ||||
Long-term debt as a percent of total capitalization, % | 29,14 | 18,28 | 21,34 | 24,07 |
Deferred income taxes |
Total stockholders, equity | ||||
Return on beginning stockholders equity, % | 6,15 | 5,99 | 13,58 | 16,91 |
Stockholders, equity per share, % | 19,89 | 19,24 | 18,62 | 16,92 |
Stockholders, of record at year-end | ||||
Figures | 1998 . | 1997 . | 1996 . | 1995 . |
Per share information | ||||
Earnings per share | ||||
Stock dividends/splits per share, % | - | - | - | 33,0 |
Cash dividends per share of common stock, % | 0,52 | 0,52 | 0,50 | 0,41 |
Total cash dividends paid | ||||
Average common shares and common shares and common share equivalents outstanding | ||||
Other data | ||||
Return on average total assets, % | 2,56 | 2,74 | 6,21 | 6,99 |
Pretax return on total capital employed, % | 8,68 | 8,79 | 16,46 | 18,72 |
Total capitalization at year-end | ||||
Number of employees at year-end |
4
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|
. .
(. ., .)
2001 . | 2000 . | 1999 . | |
, , , , , , | |||
, () , , () | -924 -74 -1,86 -0,15 | 2,36 2,98 | 3,77 3,77 |
(. ., .)
31 2001 . | ||||
- | - , | - | ||
, ( - 2,04 . ) () | -40 | -1038 -486 | -30 | -1038 -526 |
31 2000 . | ||||
- | - , | - | ||
, ( - 2,20 . ) () | -23 | -1098 -276 | -5 | -1098 -299 |
|
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31 1999 . | ||||
- | - , | - | ||
, ( 2,20 . ) () | -74 -1091 - -15 | -6 - -27 - | -74 -1091 -27 -4 |
(. .)
2001 . | 2000 . | |
- , | -87 | -101 |
( ) | -22204 | -20958 |
( ) | ||
( - ), . , | -21 |
(. .)
2001 . | 2000 . | 1999 . | |
() , , , , - () | -74 -788 -88 -2334 -126 -1982 | -15 -698 -166 -311 -3141 -25 -2356 | -684 -77 -3021 -50 -155 |
(), : . | -3147 -1091 -29 -152 -1333 -295 | -835 -1098 -535 -122 -1724 -816 | -975 -1038 -866 -2119 |
|
|
() , , , , - () | -74 -788 -88 -2334 -126 -1982 | -15 -698 -166 -311 -3141 -25 -2356 | -684 -77 -3021 -50 -155 |
(), : . | -3147 -1091 -29 -152 -1333 -295 | -835 -1098 -535 -122 -1724 -816 | -975 -1038 -866 -2119 |
5
. , , .
1-
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2001 . | 2000 . | |
( 2110) | ||
2001 . | 2000 . | |
: | -1100 | -1000 |
( ) ( ) ( ) ( ) ( ) | ||
3600 | -6220 | |
21200 356600 | 19980 286980 | |
10% 2005 . ( ) 9% 1999 . ( ) | ||
: 10 . | - | |
2- (. .)
2001 . | 2000 . | |
: ( ) | ||
: | ||
( ) ( ) | 8553 36852 45405 -14920 | 7967 31728 39695 -13233 |
o | ||
( ) | 30925 54534 | 26902 50629 |
: 5% 6%- 1995-1999 . | 3500 13000 | |
, | - 7873 14393 33294 25560 | 8000 13856 5399 27255 |
6
. , , : 30%, 24%, 15%, 15%. , .
. .