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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 504.10 M | 559.22 M | 864.35 M | 844.10 M | 1.38 B |
| Net Receivables | 181.40 M | 180.32 M | 178.34 M | 61.66 M | 66.37 M |
| Total Inventories | 90.83 M | 107.99 M | 148.82 M | 29.31 M | 27.68 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 33.57 M | 50.16 M | 57.84 M | 42.43 M | 42.27 M |
| Current Assets Total | 809.90 M | 897.68 M | 1.25 B | 977.51 M | 1.52 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 135.97 M | 142.89 M |
| Other Investments | 0.00 | 0.00 | 56.80 M | 0.00 | 58.67 M |
| Property, Plant & Equipment Net | 54.31 M | 76.46 M | 89.11 M | 69.54 M | 72.45 M |
| Property, Plant & Equipment Gross | 260.15 M | 311.01 M | 322.05 M | 308.48 M | 396.55 M |
| Accumulated Depreciation | 205.84 M | 234.55 M | 232.94 M | 238.94 M | 324.10 M |
| Other Assets | 910.91 M | 1.18 B | 466.10 M | 409.95 M | 24.19 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 23.23 M | 39.22 M | 56.80 M | 33.70 M | 18.28 M |
| Intangible Other Assets | 887.68 M | 1.14 B | 466.10 M | 376.25 M | 5.91 M |
| Total Assets | 1.78 B | 2.15 B | 1.86 B | 1.59 B | 1.82 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 48.00 M | 94.00 M | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 103.42 M | 81.79 M | 88.30 M | 38.35 M | 38.00 M |
| Income Taxes Payable | 5.13 M | 36.36 M | 25.76 M | 46.04 M | 34.18 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 257.63 M | 317.48 M | 203.97 M | 125.54 M | 153.98 M |
| Current Liabilities Total | 504.46 M | 640.07 M | 471.28 M | 309.56 M | 306.57 M |
| Long Term Debt | 253.00 M | 336.00 M | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | -2.94 M | -2.21 M | -6.19 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 22.37 M | 23.72 M | 13.79 M | 8.48 M | 15.14 M |
| Total Liabilities | 779.83 M | 999.79 M | 485.07 M | 318.04 M | 318.77 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 173.93 M | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 995.30 M | 1.15 B | 1.20 B | 1.27 B | 1.50 B |
| Common Stock | 2.35 B | 2.32 B | 2.30 B | 2.30 B | 2.26 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | -7.56 M | -14.01 M | -2.58 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.41 B | -1.18 B | -1.09 B | -967.95 M | -755.24 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 46.86 M | 4.14 M | -856,000.00 | -3.08 M | -3.18 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 209,000.00 | -2.10 M | -2.40 M | -2.11 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 39.82 M | 0.00 |
| Total Liabilities & Shareholders Equity | 1.78 B | 2.15 B | 1.86 B | 1.59 B | 1.82 B |
| Common Shares Outstanding | 405.66 M | 399.06 M | 393.44 M | 385.24 M | 392.74 M |
