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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 258.75 M | 548.02 M | 522.86 M | 368.88 M | 259.65 M |
| Net Receivables | 116.43 M | 204.34 M | 204.34 M | 140.16 M | 120.76 M |
| Total Inventories | 67.46 M | 39.17 M | 58.01 M | 35.54 M | 14.03 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 97.45 M | 146.13 M | 164.79 M | 8.22 M | 8.07 M |
| Current Assets Total | 540.09 M | 937.65 M | 950.00 M | 552.81 M | 402.50 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 1.00 M | 1.00 M | 0.00 | 0.00 | 0.00 |
| Other Investments | 38.56 M | 60.00 M | 60.00 M | 775,000.00 | 1.18 M |
| Property, Plant & Equipment Net | 39.64 M | 36.63 M | 22.99 M | 79.16 M | 79.42 M |
| Property, Plant & Equipment Gross | 126.22 M | 118.32 M | 98.02 M | 149.05 M | 145.69 M |
| Accumulated Depreciation | 86.58 M | 81.69 M | 75.03 M | 69.89 M | 66.26 M |
| Other Assets | 242.13 M | 245.37 M | 193.82 M | 281.07 M | 270.04 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 14.75 M | 1.72 M | 1.50 M | 1.54 M | 1.69 M |
| Intangible Other Assets | 227.38 M | 243.65 M | 192.32 M | 279.53 M | 268.34 M |
| Total Assets | 861.41 M | 1.28 B | 1.23 B | 913.82 M | 753.14 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.00 M | 0.00 | 35.00 M | 0.00 | 148,000.00 |
| Accrued Payroll | 20.64 M | 27.88 M | 27.88 M | 16.86 M | 13.72 M |
| Income Taxes Payable | 1.09 M | 62.01 M | 50.02 M | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 223.98 M | 194.98 M | 199.67 M | 169.17 M | 133.17 M |
| Current Liabilities Total | 411.35 M | 481.02 M | 497.07 M | 321.75 M | 259.80 M |
| Long Term Debt | 394.00 M | 0.00 | 0.00 | 35.00 M | 35.00 M |
| Provision for Risks & Charges | 6.13 M | — | — | — | — |
| Deferred Taxes | -318.85 M | -267.35 M | -36.22 M | -34.80 M | -34.80 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 12.50 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.10 M | 4.57 M | -254.17 M | 12.26 M | 1.60 M |
| Total Liabilities | 494.72 M | 218.24 M | 242.90 M | 332.79 M | 261.60 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 | 325.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 41.69 M | 1.06 B | 983.90 M | 581.02 M | 491.53 M |
| Common Stock | 108,000.00 | 104,000.00 | 103,000.00 | 49,000.00 | 47,000.00 |
| Capital Surplus | 589.81 M | 1.49 B | 1.48 B | 1.41 B | 1.38 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -10.74 M | 1.64 M | -3.44 M | -1.71 M | -1.50 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -537.48 M | -431.70 M | -488.08 M | -824.25 M | -890.64 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 861.41 M | 1.28 B | 1.23 B | 913.82 M | 753.14 M |
| Common Shares Outstanding | 108.37 M | 103.80 M | 103.47 M | 98.98 M | 94.06 M |
