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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.87 M | 5.98 M | 398,000.00 | 519,000.00 | — |
| Net Receivables | 163.56 M | 125.98 M | 172.60 M | 228.26 M | — |
| Total Inventories | 80.95 M | 31.04 M | 34.69 M | 25.81 M | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 7.00 M | 1.78 M | — | — | — |
| Other Current Assets | 21.07 M | 6.21 M | 0.00 | 0.00 | — |
| Current Assets Total | 268.45 M | 169.22 M | 214.70 M | 256.37 M | — |
| Long Term Receivables | 131.07 M | 126.38 M | 52.98 M | 13.63 M | — |
| Investment in Unconsolidated Subsidiaries | 21.20 M | 700,000.00 | 600,000.00 | 44.50 M | — |
| Other Investments | 39.06 M | 6.05 M | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 3.16 B | 876.29 M | 842.69 M | 720.72 M | — |
| Property, Plant & Equipment Gross | 3.70 B | 1.30 B | 1.28 B | 1.05 B | — |
| Accumulated Depreciation | 540.37 M | 426.09 M | 434.56 M | 330.66 M | — |
| Other Assets | 3.16 M | 21.20 M | 67.22 M | 77.84 M | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 8.32 M | 18.44 M | — |
| Intangible Other Assets | 3.16 M | 21.20 M | 58.90 M | 59.40 M | — |
| Total Assets | 3.62 B | 1.20 B | 1.18 B | 1.11 B | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 28.17 M | 927,000.00 | — | — | — |
| Accrued Payroll | 135.45 M | 75.46 M | 123.43 M | 117.52 M | — |
| Income Taxes Payable | 27.65 M | 13.34 M | 15.26 M | 10.85 M | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 374.05 M | 27.98 M | 24.18 M | 26.44 M | — |
| Current Liabilities Total | 766.37 M | 184.52 M | 216.44 M | 202.75 M | — |
| Long Term Debt | 216.49 M | 11.44 M | 82.72 M | 73.46 M | — |
| Provision for Risks & Charges | 1.19 B | 720.04 M | 1.35 B | 1.03 B | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 648.22 M | 201.52 M | 205.81 M | 207.93 M | — |
| Total Liabilities | 2.82 B | 1.12 B | 1.85 B | 1.51 B | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 16.15 M | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 801.11 M | 82.32 M | -689.83 M | -398.75 M | — |
| Common Stock | 774,000.00 | 268,000.00 | — | — | — |
| Capital Surplus | 799.13 M | 189.45 M | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -112.28 M | -74.04 M | -322.12 M | — | — |
| Unappropriated (Free) Reserves | -367.71 M | -398.75 M | — | — | — |
| Retained Earnings | 113.49 M | -33.36 M | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 3.62 B | 1.20 B | 1.18 B | 1.11 B | — |
| Common Shares Outstanding | 77.38 M | 53.52 M | — | — | — |
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