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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 15.47 M | 34.34 M | 26.67 M | 31.41 M | — |
| Net Receivables | 45.09 M | 44.00 M | 34.40 M | 35.93 M | — |
| Total Inventories | 7.48 M | 6.36 M | 4.17 M | 3.42 M | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 6.89 M | — | — | — | — |
| Other Current Assets | 3.64 M | 14.91 M | 8.98 M | 8.27 M | — |
| Current Assets Total | 78.58 M | 99.62 M | 74.22 M | 79.04 M | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 46.82 M | 44.77 M | 15.22 M | 13.34 M | — |
| Other Investments | 48.84 M | 49.37 M | 30.20 M | 29.46 M | — |
| Property, Plant & Equipment Net | 400.29 M | 411.65 M | 314.38 M | 335.09 M | — |
| Property, Plant & Equipment Gross | 974.30 M | 1.10 B | 798.34 M | 786.96 M | — |
| Accumulated Depreciation | 574.01 M | 685.11 M | 483.96 M | 451.88 M | — |
| Other Assets | 667.11 M | 699.19 M | 455.56 M | 489.03 M | — |
| Deferred Charges | 8.00 M | 12.05 M | 14.96 M | 23.47 M | — |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 1.26 M | — |
| Intangible Other Assets | 659.10 M | 687.14 M | 440.60 M | 464.30 M | — |
| Total Assets | 1.24 B | 1.30 B | 889.58 M | 945.95 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 922,000.00 | 1.01 M | 0.00 | 0.00 | — |
| Accrued Payroll | 9.45 M | 10.35 M | 10.26 M | 10.04 M | — |
| Income Taxes Payable | 6.00 M | 5.18 M | 10.40 M | 7.95 M | — |
| Dividends Payable | 11.39 M | 11.36 M | 10.04 M | 0.00 | — |
| Other Current Liabilities | 31.19 M | 39.66 M | 24.05 M | 38.13 M | — |
| Current Liabilities Total | 71.29 M | 84.94 M | 65.75 M | 67.86 M | — |
| Long Term Debt | 880.34 M | 891.64 M | 594.00 M | 555.00 M | — |
| Provision for Risks & Charges | 107.74 M | 56.73 M | 54.19 M | 53.18 M | — |
| Deferred Taxes | 58.13 M | 97.29 M | 55.89 M | 66.23 M | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 48.83 M | 14.31 M | 1.10 M | 1.48 M | — |
| Total Liabilities | 1.17 B | 1.14 B | 770.93 M | 743.75 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 5.18 M | 4.32 M | 3.70 M | 2.97 M | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 70.10 M | 155.37 M | 114.96 M | 199.23 M | — |
| Common Stock | 295,000.00 | 294,000.00 | 260,000.00 | 297,000.00 | — |
| Capital Surplus | 129.28 M | 278.18 M | 199.86 M | 254.16 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -11.97 M | 7.12 M | -518,000.00 | -427,000.00 | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 0.00 | -117.45 M | -87.36 M | -57.53 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | -47.51 M | -12.77 M | 2.72 M | 2.78 M | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | -49,000.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 1.24 B | 1.30 B | 889.58 M | 945.95 M | — |
| Common Shares Outstanding | 29.49 M | 29.44 M | 26.00 M | 29.78 M | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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