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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,447.11 | -508.39 | -5.11% |
| NASDAQ | 1,754.88 | -108.08 | -5.80% |
| S&P 500 | 996.23 | -60.66 | -5.74% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 110.02 M | 113.24 M | 100.57 M | 77.61 M | 149.73 M |
| Net Receivables | 60.41 M | 63.72 M | 66.35 M | 53.81 M | 39.80 M |
| Total Inventories | 82.55 M | 77.67 M | 53.57 M | 33.93 M | 34.72 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 7.65 M | 4.55 M | 4.11 M | 3.47 M | 4.74 M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 M |
| Current Assets Total | 260.64 M | 259.19 M | 224.61 M | 168.82 M | 231.02 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 481,000.00 |
| Investment in Unconsolidated Subsidiaries | 13.25 M | 11.25 M | 15.09 M | 21.37 M | 8.92 M |
| Other Investments | 9.24 M | 19.86 M | 23.73 M | 33.87 M | 24.23 M |
| Property, Plant & Equipment Net | 89.85 M | 84.07 M | 82.22 M | 87.26 M | 107.74 M |
| Property, Plant & Equipment Gross | 241.63 M | 210.26 M | 189.67 M | 175.25 M | 172.17 M |
| Accumulated Depreciation | 151.78 M | 126.19 M | 107.44 M | 87.98 M | 64.44 M |
| Other Assets | 120.52 M | 172.31 M | 160.81 M | 175.27 M | 122.80 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 3.24 M | 19.36 M | 17.12 M | 18.11 M | 14.22 M |
| Intangible Other Assets | 117.28 M | 152.95 M | 143.69 M | 157.16 M | 108.58 M |
| Total Assets | 493.49 M | 546.67 M | 506.47 M | 486.59 M | 495.19 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 101.92 M | 66.95 M | 0.00 | 15.81 M | 0.00 |
| Accrued Payroll | 14.40 M | 10.55 M | 10.93 M | 4.50 M | 4.38 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 790,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 34.35 M | 23.12 M | 21.74 M | 26.28 M | 23.50 M |
| Current Liabilities Total | 193.71 M | 140.80 M | 66.89 M | 77.02 M | 58.13 M |
| Long Term Debt | 150.00 M | 193.07 M | 238.28 M | 250.02 M | 229.49 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 8.90 M | 6.09 M | 3.92 M | 1.63 M | 2.04 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 18.91 M | 21.04 M | 21.25 M | 13.62 M | 2.19 M |
| Total Liabilities | 371.52 M | 361.00 M | 330.34 M | 342.30 M | 291.86 M |
| 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 | 121.97 M | 185.67 M | 176.13 M | 144.29 M | 203.33 M |
| Common Stock | 309,000.00 | 309,000.00 | 306,000.00 | 259,000.00 | 222,000.00 |
| Capital Surplus | 1.54 B | 1.53 B | 1.49 B | 1.31 B | 1.26 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -3.62 M | -162,000.00 | -1.04 M | -6.18 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -1.43 B | -1.36 B | -1.31 B | -1.17 B | -1.06 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 12.07 M | 6.09 M | 2.27 M | 877,000.00 | 741,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 904,000.00 | 5.07 M | -576,000.00 | -496,000.00 | -31,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 493.49 M | 546.67 M | 506.47 M | 486.59 M | 495.19 M |
| Common Shares Outstanding | 308.84 M | 308.63 M | 305.51 M | 258.93 M | 222.53 M |
