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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 | 119.77 M | 16.09 M | 9.09 M | 12.77 M | 24.31 M |
| Net Receivables | 805.10 M | 739.04 M | 743.84 M | 626.71 M | 528.85 M |
| Total Inventories | 205.82 M | 170.60 M | 139.88 M | 125.19 M | 134.68 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 117.22 M | 103.28 M | 126.64 M | 68.74 M | 85.27 M |
| Current Assets Total | 1.25 B | 1.03 B | 1.02 B | 833.41 M | 773.10 M |
| Long Term Receivables | 28.81 M | 30.36 M | 28.75 M | 27.96 M | 17.19 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 492.34 M | 454.75 M | 453.96 M | 456.31 M | 465.79 M |
| Property, Plant & Equipment Gross | 1.14 B | 1.03 B | 981.99 M | 916.36 M | 850.40 M |
| Accumulated Depreciation | 643.45 M | 578.67 M | 528.03 M | 460.05 M | 384.62 M |
| Other Assets | 1.43 B | 1.36 B | 1.40 B | 1.70 B | 1.51 B |
| Deferred Charges | 39.02 M | 51.00 M | 101.25 M | 21.89 M | 20.25 M |
| Tangible Other Assets | 43.28 M | 34.46 M | 17.00 M | 14.90 M | 17.60 M |
| Intangible Other Assets | 1.34 B | 1.28 B | 1.28 B | 1.66 B | 1.47 B |
| Total Assets | 3.20 B | 2.87 B | 2.90 B | 3.02 B | 2.76 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 92.63 M | 8.78 M | 4.00 M |
| Accrued Payroll | 203.83 M | 123.70 M | 114.54 M | 150.13 M | 153.05 M |
| Income Taxes Payable | 41.68 M | 11.79 M | 23.71 M | 0.00 | 10.28 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 169.62 M | 214.21 M | 274.11 M | 125.54 M | 118.13 M |
| Current Liabilities Total | 630.89 M | 503.27 M | 670.94 M | 431.74 M | 395.81 M |
| Long Term Debt | 1.46 B | 1.46 B | 1.10 B | 1.13 B | 1.08 B |
| Provision for Risks & Charges | 222.64 M | 253.09 M | 464.21 M | 618.94 M | 620.07 M |
| Deferred Taxes | 38.32 M | 22.28 M | 2.91 M | 8.28 M | -38.94 M |
| Deferred Income | 0.00 | 0.00 | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 99.83 M | 75.12 M | 31.97 M | 139.14 M | 140.38 M |
| Total Liabilities | 2.45 B | 2.31 B | 2.27 B | 2.33 B | 2.20 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 8.41 M | 8.04 M | 7.58 M | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 741.11 M | 557.88 M | 628.36 M | 686.36 M | 564.20 M |
| Common Stock | 328,000.00 | 331,000.00 | 352,000.00 | 416,000.00 | 416,000.00 |
| Capital Surplus | 467.86 M | 477.55 M | 472.86 M | 449.88 M | 468.04 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -376.24 M | -423.31 M | -343.51 M | -261.26 M | -264.70 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.32 B | 1.11 B | 928.52 M | 774.64 M | 621.10 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -550,000.00 | -1.15 M | 7.33 M | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 156,000.00 | 385,000.00 | 279,000.00 | 0.00 | — |
| Treasury Stock | 666.36 M | 608.58 M | 437.48 M | 277.32 M | 260.66 M |
| Total Liabilities & Shareholders Equity | 3.20 B | 2.87 B | 2.90 B | 3.02 B | 2.76 B |
| Common Shares Outstanding | 32.80 M | 33.08 M | 35.21 M | 37.25 M | 37.44 M |
