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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 232.00 M | 155.00 M | 90.40 M | 236.30 M | 23.60 M |
| Net Receivables | 1.79 B | 1.74 B | 1.24 B | 1.33 B | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 61.90 M | 61.10 M | 74.50 M | 118.40 M | 406.00 M |
| Current Assets Total | 2.08 B | 1.96 B | 1.41 B | 1.68 B | 429.60 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 5.00 M | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 82.60 M | 77.40 M | 80.70 M | 75.40 M | 66.50 M |
| Property, Plant & Equipment Gross | 352.70 M | 314.80 M | 305.70 M | 306.30 M | — |
| Accumulated Depreciation | 270.10 M | 237.40 M | 225.00 M | 230.90 M | — |
| Other Assets | 671.80 M | 640.80 M | 648.10 M | 660.20 M | 538.40 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 157.40 M | 129.20 M | 111.30 M | 102.00 M | — |
| Intangible Other Assets | 514.40 M | 511.60 M | 536.80 M | 558.20 M | — |
| Total Assets | 2.83 B | 2.68 B | 2.13 B | 2.42 B | 1.03 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 109.20 M | 115.90 M | 65.20 M | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 278.10 M | 312.50 M | 182.40 M | 201.30 M | — |
| Current Liabilities Total | 1.53 B | 1.43 B | 990.30 M | 1.07 B | 211.90 M |
| Long Term Debt | 447.90 M | 617.70 M | 0.00 | 0.00 | — |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 25.10 M | 36.00 M | 0.00 | 0.00 | — |
| Deferred Income | 60.90 M | 39.80 M | 41.80 M | 43.60 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 28.50 M | 25.00 M | 59.40 M | 27.30 M | 924.30 M |
| Total Liabilities | 2.09 B | 2.15 B | 1.09 B | 1.14 B | 1.14 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 745.80 M | 531.10 M | 1.04 B | 1.29 B | 747.80 M |
| Common Stock | 1.40 M | 1.40 M | — | — | — |
| Capital Surplus | 469.50 M | 412.90 M | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -1.80 M | -1.10 M | 998.00 M | 1.27 B | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 248.20 M | 90.30 M | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 30.50 M | 27.70 M | 45.20 M | 17.20 M | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 2.00 M | 100,000.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 2.83 B | 2.68 B | 2.13 B | 2.42 B | 1.03 B |
| Common Shares Outstanding | 140.40 M | 139.30 M | 138.60 M | — | — |
