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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,387.61 | 936.42 | 11.08% |
| NASDAQ | 1,844.25 | 194.74 | 11.81% |
| S&P 500 | 1,003.35 | 104.13 | 11.58% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 16.61 M | 25.78 M | 16.52 M | 20.50 M | 15.43 M |
| Net Receivables | 145.08 M | 118.32 M | 116.37 M | 107.78 M | 110.39 M |
| Total Inventories | 152.30 M | 113.81 M | 154.61 M | 97.74 M | 96.36 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 37.01 M | 11.68 M | 15.33 M | 12.86 M | 21.06 M |
| Current Assets Total | 351.01 M | 269.58 M | 302.84 M | 238.89 M | 243.24 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 685.33 M | 720.19 M | 740.10 M | 766.76 M | 776.51 M |
| Property, Plant & Equipment Gross | 1.19 B | 1.18 B | 1.16 B | 1.15 B | 1.11 B |
| Accumulated Depreciation | 501.23 M | 460.38 M | 416.34 M | 379.42 M | 337.10 M |
| Other Assets | 492.90 M | 513.63 M | 506.56 M | 503.32 M | 558.43 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 18.68 M | 17.86 M | 11.96 M | 13.90 M | 63.40 M |
| Intangible Other Assets | 474.21 M | 495.76 M | 494.60 M | 489.42 M | 495.03 M |
| Total Assets | 1.53 B | 1.50 B | 1.55 B | 1.51 B | 1.58 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 128.13 M | 60.74 M | 67.40 M | 22.30 M | 4.38 M |
| Accrued Payroll | 12.62 M | 16.68 M | 18.72 M | 13.82 M | 16.99 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 105.46 M | 87.56 M | 61.42 M | 55.22 M | 73.99 M |
| Current Liabilities Total | 304.93 M | 227.08 M | 275.60 M | 200.00 M | 197.10 M |
| Long Term Debt | 1.03 B | 1.01 B | 983.54 M | 948.98 M | 1.15 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 23.24 M | 22.80 M | 19.18 M | 20.16 M | 20.53 M |
| Total Liabilities | 1.36 B | 1.26 B | 1.28 B | 1.17 B | 1.37 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -53.82 M | -52.04 M | -51.39 M | 6.15 M | -52.60 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 79.77 M |
| Common Equity | 220.16 M | 293.81 M | 322.57 M | 333.68 M | 179.72 M |
| Common Stock | — | — | — | — | — |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 201.62 M | 293.78 M | 322.55 M | 333.54 M | 179.72 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | — | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 26,000.00 | 30,000.00 | 21,000.00 | 65,000.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 1.53 B | 1.50 B | 1.55 B | 1.51 B | 1.58 B |
| Common Shares Outstanding | 62.96 M | 62.96 M | 60.89 M | 60.13 M | 48.77 M |
