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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,188.23 | -344.65 | -2.99% |
| NASDAQ | 2,259.04 | -74.69 | -3.20% |
| S&P 500 | 1,236.83 | -38.15 | -2.99% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 966.70 M | 633.31 M | 1.82 B | 1.79 B | 1.66 B |
| Net Receivables | 161.45 M | 130.55 M | 154.30 M | 125.86 M | 79.14 M |
| Total Inventories | 56.02 M | 51.08 M | 39.03 M | 34.33 M | 32.70 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 61.37 M | 46.18 M | 64.22 M | 56.20 M | 63.71 M |
| Current Assets Total | 1.25 B | 861.10 M | 2.08 B | 2.01 B | 1.83 B |
| 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 | 261.08 M | 266.60 M | 247.97 M | 221.03 M | 201.08 M |
| Property, Plant & Equipment Gross | 688.97 M | 654.05 M | 596.51 M | 545.77 M | 484.68 M |
| Accumulated Depreciation | 427.88 M | 387.45 M | 348.54 M | 324.74 M | 283.60 M |
| Other Assets | 45.04 M | 69.32 M | 55.05 M | 46.87 M | 54.53 M |
| Deferred Charges | 18.11 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 35.03 M | 13.40 M | 0.00 | 1.00 M |
| Intangible Other Assets | 26.93 M | 34.29 M | 41.65 M | 46.87 M | 53.53 M |
| Total Assets | 1.55 B | 1.20 B | 2.38 B | 2.28 B | 2.09 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 66.46 M | 54.47 M | 69.45 M | 63.79 M | 54.34 M |
| Income Taxes Payable | 19.84 M | 45.33 M | 84.63 M | 68.39 M | 71.98 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 71.99 M | 68.91 M | 68.17 M | 63.76 M | 61.88 M |
| Current Liabilities Total | 175.16 M | 179.87 M | 236.83 M | 207.74 M | 202.61 M |
| Long Term Debt | 1.70 B | 1.70 B | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 9.71 M | -8.92 M | -709,000.00 | 60.44 M | 74.48 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 100.72 M | 34.04 M | 39.54 M | 0.00 | 0.00 |
| Total Liabilities | 1.99 B | 1.90 B | 275.65 M | 268.17 M | 277.10 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 | -433.92 M | -707.96 M | 2.10 B | 2.01 B | 1.81 B |
| Common Stock | 221,000.00 | 229,000.00 | 303,000.00 | 307,000.00 | 309,000.00 |
| Capital Surplus | 1.05 B | 901.91 M | 1.06 B | 926.46 M | 815.16 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -1.49 B | -1.61 B | 1.05 B | 1.08 B | 997.59 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 | 1.45 M | -647,000.00 | -5.08 M | -2.84 M | -2.46 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.55 B | 1.20 B | 2.38 B | 2.28 B | 2.09 B |
| Common Shares Outstanding | 221.51 M | 229.66 M | 303.09 M | 306.59 M | 308.55 M |
