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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 736.80 M | 828.60 M | 1.04 B | 1.02 B | 782.20 M |
| Net Receivables | 137.30 M | 150.60 M | 208.60 M | 123.90 M | 198.90 M |
| Total Inventories | 148.60 M | 176.00 M | 189.40 M | 170.20 M | 200.10 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 148.90 M | 135.30 M | 100.00 M | 197.20 M | 64.60 M |
| Current Assets Total | 1.17 B | 1.29 B | 1.54 B | 1.51 B | 1.25 B |
| Long Term Receivables | 20.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 300,000.00 | 1.60 M | 0.00 |
| Other Investments | 16.10 M | 7.90 M | 1.10 M | 9.80 M | 2.10 M |
| Property, Plant & Equipment Net | 557.30 M | 583.50 M | 627.70 M | 605.10 M | 699.60 M |
| Property, Plant & Equipment Gross | 2.63 B | 2.72 B | 2.73 B | 2.67 B | 2.67 B |
| Accumulated Depreciation | 2.07 B | 2.14 B | 2.10 B | 2.06 B | 1.97 B |
| Other Assets | 136.60 M | 125.60 M | 155.80 M | 182.00 M | 259.60 M |
| Deferred Charges | 8.70 M | 54.30 M | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 67.40 M | 7.70 M | 98.50 M | 84.90 M | 72.40 M |
| Intangible Other Assets | 60.50 M | 63.60 M | 57.30 M | 97.10 M | 187.20 M |
| Total Assets | 1.90 B | 2.01 B | 2.33 B | 2.31 B | 2.21 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 62.50 M | 0.00 | 0.00 | 0.00 | 22.10 M |
| Accrued Payroll | 100.50 M | 76.60 M | 119.30 M | 79.60 M | 124.60 M |
| Income Taxes Payable | 12.30 M | 117.40 M | 98.50 M | 76.70 M | 63.40 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 79.80 M | 46.10 M | 71.70 M | 64.00 M | 110.20 M |
| Current Liabilities Total | 308.60 M | 300.00 M | 398.30 M | 285.00 M | 461.30 M |
| Long Term Debt | 1.41 B | 20.60 M | 21.10 M | 23.00 M | 0.00 |
| Provision for Risks & Charges | 143.40 M | 0.00 | — | — | — |
| Deferred Taxes | -247.50 M | -194.40 M | -192.20 M | -71.70 M | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 85.40 M | 132.50 M | -20.10 M | 142.10 M | 137.00 M |
| Total Liabilities | 1.70 B | 258.70 M | 399.30 M | 257.90 M | 526.60 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 | 196.90 M | 1.75 B | 1.93 B | 2.05 B | 1.68 B |
| Common Stock | 116.30 M | 155.10 M | 167.80 M | 174.00 M | 178.80 M |
| Capital Surplus | 0.00 | 0.00 | 504.20 M | 1.02 B | 1.04 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -86.80 M | -91.90 M | -121.80 M | -105.20 M | -97.10 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 167.40 M | 1.69 B | 1.38 B | 961.20 M | 560.00 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 | -100,000.00 | -300,000.00 | -400,000.00 | -100,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.90 B | 2.01 B | 2.33 B | 2.31 B | 2.21 B |
| Common Shares Outstanding | 232.59 M | 310.29 M | 335.68 M | 347.95 M | 357.61 M |
