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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,005.96 | 203.82 | 2.08% |
| NASDAQ | 2,105.32 | 49.80 | 2.42% |
| S&P 500 | 1,066.63 | 20.13 | 1.92% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 25.43 M | 205.73 M | 195.10 M | 343.16 M | 393.43 M |
| Net Receivables | 339.16 M | 440.16 M | 499.01 M | 415.85 M | 432.06 M |
| Total Inventories | 464.62 M | 540.81 M | 593.44 M | 536.30 M | 541.14 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 230.20 M | 378.14 M | 182.56 M | 161.23 M | 142.50 M |
| Current Assets Total | 1.06 B | 1.56 B | 1.47 B | 1.46 B | 1.51 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 | 572.43 M | 580.73 M | 581.99 M | 494.69 M | 474.57 M |
| Property, Plant & Equipment Gross | 1.30 B | 1.33 B | 1.29 B | 1.11 B | 1.03 B |
| Accumulated Depreciation | 731.92 M | 746.50 M | 704.44 M | 620.04 M | 559.89 M |
| Other Assets | 271.42 M | 1.05 B | 1.44 B | 1.20 B | 1.05 B |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 20.15 M | 22.48 M | 21.84 M | 10.22 M | 9.40 M |
| Intangible Other Assets | 251.27 M | 1.02 B | 1.42 B | 1.19 B | 1.04 B |
| Total Assets | 1.90 B | 3.19 B | 3.50 B | 3.15 B | 3.03 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 110.22 M | 50.83 M | 22.27 M | 48.73 M | 56.12 M |
| Accrued Payroll | 65.08 M | 110.39 M | 130.81 M | 128.55 M | 128.93 M |
| Income Taxes Payable | 3.89 M | 32.76 M | 33.47 M | 19.87 M | 33.03 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 236.51 M | 352.88 M | 205.97 M | 159.82 M | 159.56 M |
| Current Liabilities Total | 627.23 M | 770.38 M | 673.92 M | 607.74 M | 637.60 M |
| Long Term Debt | 633.42 M | 836.88 M | 570.47 M | 417.83 M | 484.52 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 36.16 M | -74.33 M | 54.57 M | 54.17 M | 49.49 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 98.79 M | 140.76 M | 63.56 M | 66.69 M | 32.84 M |
| Total Liabilities | 1.40 B | 1.67 B | 1.36 B | 1.15 B | 1.20 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 4.01 M | 3.76 M | 3.26 M | 2.90 M | 13.52 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 503.65 M | 1.52 B | 2.13 B | 2.00 B | 1.81 B |
| Common Stock | 176.44 M | 176.44 M | 176.44 M | 176.44 M | 176.44 M |
| Capital Surplus | 292.14 M | 296.16 M | 249.57 M | 187.69 M | 176.18 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | -36.79 M | -21.59 M | -38.50 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 1.98 B | 2.95 B | 3.35 B | 3.12 B | 2.83 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -66.17 M | -24.47 M | -55.27 M | -34.55 M | -54.52 M |
| Unrealized Gain (Loss) on Marketable Securities | -547,000.00 | -108,000.00 | -885,000.00 | 811,000.00 | -9.13 M |
| Treasury Stock | 1.87 B | 1.88 B | 1.59 B | 1.45 B | 1.27 B |
| Total Liabilities & Shareholders Equity | 1.90 B | 3.19 B | 3.50 B | 3.15 B | 3.03 B |
| Common Shares Outstanding | 95.12 M | 94.74 M | 103.16 M | 104.99 M | 108.73 M |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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