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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,024.50 | 573.31 | 6.78% |
| NASDAQ | 1,772.57 | 123.06 | 7.46% |
| S&P 500 | 962.30 | 63.08 | 7.01% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 54.71 M | 85.24 M | 55.62 M | 42.25 M | 226.76 M |
| Net Receivables | 52.30 M | 49.85 M | 52.54 M | 45.16 M | 37.93 M |
| Total Inventories | 35.53 M | 33.51 M | 40.33 M | 49.50 M | 38.11 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 81.31 M | — | — | — | — |
| Other Current Assets | 312.17 M | 195.58 M | 93.82 M | 103.27 M | 98.11 M |
| Current Assets Total | 454.72 M | 364.18 M | 242.31 M | 240.18 M | 400.92 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | — | — | — | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.53 B | 1.77 B | 1.79 B | 1.71 B | 1.61 B |
| Property, Plant & Equipment Gross | 2.48 B | 2.82 B | 2.84 B | 2.67 B | 2.44 B |
| Accumulated Depreciation | 945.15 M | 1.04 B | 1.04 B | 963.89 M | 823.11 M |
| Other Assets | 184.22 M | 178.49 M | 186.74 M | 196.69 M | 239.62 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 43.85 M | 39.61 M | 41.27 M | 72.03 M | 81.55 M |
| Intangible Other Assets | 140.37 M | 138.88 M | 145.48 M | 135.75 M | 158.07 M |
| Total Assets | 2.17 B | 2.31 B | 2.22 B | 2.16 B | 2.25 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.97 M | 1.76 M | 2.20 M | 1.80 M | 18.10 M |
| Accrued Payroll | 94.39 M | 107.63 M | 117.94 M | 89.66 M | 84.78 M |
| Income Taxes Payable | 5.95 M | 21.56 M | 29.45 M | 22.74 M | 37.04 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 255.24 M | 226.35 M | 196.57 M | 182.66 M | 133.45 M |
| Current Liabilities Total | 526.17 M | 525.08 M | 497.38 M | 419.92 M | 379.16 M |
| Long Term Debt | 901.60 M | 826.92 M | 500.52 M | 406.50 M | 639.29 M |
| Provision for Risks & Charges | 0.00 | 6.01 M | 6.40 M | 36.84 M | 37.47 M |
| Deferred Taxes | -23.16 M | -4.78 M | 7.02 M | 56.19 M | 72.45 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 170.26 M | 154.93 M | 134.64 M | 126.34 M | 115.62 M |
| Total Liabilities | 1.57 B | 1.51 B | 1.15 B | 1.06 B | 1.24 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 595.09 M | 805.09 M | 1.08 B | 1.10 B | 1.01 B |
| Common Stock | 17.62 M | 17.62 M | 11.75 M | 11.75 M | 11.75 M |
| Capital Surplus | 464.67 M | 450.66 M | 406.63 M | 369.81 M | 356.09 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.35 M | -1.38 M | -1.87 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 1.80 B | 1.79 B | 1.61 B | 1.42 B | 1.26 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -168,000.00 | -37,000.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 773,000.00 | 700,000.00 | 737,000.00 |
| Treasury Stock | 1.69 B | 1.45 B | 951.98 M | 703.85 M | 619.81 M |
| Total Liabilities & Shareholders Equity | 2.17 B | 2.31 B | 2.22 B | 2.16 B | 2.25 B |
| Common Shares Outstanding | 101.32 M | 110.13 M | 125.31 M | 133.77 M | 135.97 M |
