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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 45.31 M | 5.78 M | 1.60 M | 610,000.00 | 5.30 M |
| Net Receivables | 35.44 M | 10.95 M | 22.04 M | 11.63 M | 13.29 M |
| Total Inventories | 12.93 M | 63.53 M | 70.09 M | 59.41 M | 50.65 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 9.68 M | 4.57 M | 14.72 M | 46.21 M | 43.58 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.93 B | 1.90 B | 1.90 B | 1.77 B | 1.71 B |
| Property, Plant & Equipment Gross | 2.49 B | 2.40 B | 2.34 B | 2.15 B | 2.04 B |
| Accumulated Depreciation | 561.23 M | 494.21 M | 435.81 M | 378.32 M | 322.87 M |
| Other Assets | 71.43 M | 110.48 M | 115.81 M | 116.18 M | 168.06 M |
| Deferred Charges | 12.41 M | 12.14 M | 44.43 M | 55.15 M | 16.16 M |
| Tangible Other Assets | 45.05 M | 33.66 M | 42.90 M | 58.65 M | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 2.09 B | 2.03 B | 2.06 B | 1.95 B | 1.89 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 97.17 M | 212.13 M | 38.23 M | 53.62 M | 18.74 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.57 B | 1.45 B | 1.68 B | 1.64 B | 1.65 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 10.61 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 122.40 M | 85.59 M | 78.71 M | 68.70 M | 66.62 M |
| Total Liabilities | 1.80 B | 1.74 B | 1.80 B | 1.71 B | 1.72 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 217.52 M | 217.78 M | 212.79 M | 209.38 M | 134.77 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 78.71 M | 70.94 M | 47.12 M | 32.52 M | 31.84 M |
| Common Stock | 238,000.00 | 236,000.00 | 229,000.00 | 226,000.00 | 224,000.00 |
| Capital Surplus | 320.08 M | 310.80 M | 304.48 M | 299.44 M | 294.30 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -166,000.00 | -494,000.00 | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -241.61 M | -240.10 M | -257.59 M | -267.15 M | -262.52 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.09 B | 2.03 B | 2.06 B | 1.95 B | 1.89 B |
| Common Shares Outstanding | 25.05 M | 24.35 M | 23.93 M | 23.48 M | 22.94 M |
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