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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 155.76 M | 106.15 M | 76.07 M | 162.82 M | 334.76 M |
| Net Receivables | 665.97 M | 374.49 M | 354.95 M | 483.46 M | 670.00 M |
| Total Inventories | 3.94 B | 2.34 B | 2.34 B | 2.31 B | 2.22 B |
| Progress Payments & Others | 0.00 | 0.00 | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 163.33 M | 136.67 M | 112.39 M | 50.32 M | 150.07 M |
| Current Assets Total | 4.92 B | 2.95 B | 2.88 B | 3.01 B | 3.38 B |
| Long Term Receivables | 507,000.00 | 428,000.00 | 1.44 M | 1.02 M | 589,000.00 |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 0.00 | 0.00 | 0.00 | — | — |
| Property, Plant & Equipment Net | 2.87 B | 1.74 B | 1.72 B | 1.73 B | 1.88 B |
| Property, Plant & Equipment Gross | 5.08 B | 3.72 B | 3.52 B | 3.43 B | 3.47 B |
| Accumulated Depreciation | 2.21 B | 1.98 B | 1.81 B | 1.70 B | 1.58 B |
| Other Assets | 3.31 B | 1.01 B | 992.21 M | 1.19 B | 984.28 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 337.75 M | 179.30 M | 142.94 M | 327.10 M | 123.08 M |
| Intangible Other Assets | 2.97 B | 834.26 M | 849.26 M | 864.02 M | 861.21 M |
| Total Assets | 11.10 B | 5.71 B | 5.60 B | 5.93 B | 6.25 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 185.61 M | 16.18 M | 584.20 M | 223.82 M | 23.98 M |
| Accrued Payroll | 392.75 M | 270.54 M | 285.23 M | 274.84 M | 289.11 M |
| Income Taxes Payable | 238.19 M | 20.73 M | 21.44 M | 24.18 M | 25.16 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 555.72 M | 379.67 M | 390.26 M | 391.33 M | 387.21 M |
| Current Liabilities Total | 2.80 B | 1.59 B | 2.14 B | 1.67 B | 1.48 B |
| Long Term Debt | 5.80 B | 3.08 B | 2.49 B | 3.09 B | 3.89 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -384.16 M | -1.38 B | -1.39 B | 0.00 | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.18 B | 754.15 M | 750.91 M | 850.39 M | 866.21 M |
| Total Liabilities | 9.39 B | 4.05 B | 3.99 B | 5.61 B | 6.24 B |
| 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 | 394.96 M | 502.80 M | 486.73 M | 725.00 M | 417.80 M |
| Common Equity | 1.32 B | 1.16 B | 1.12 B | -402.07 M | -408.54 M |
| Common Stock | 830.21 M | 536.69 M | 527.67 M | 520.44 M | 516.50 M |
| Capital Surplus | 4.04 B | 3.11 B | 3.11 B | 2.86 B | 3.13 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -20.12 M | -23.66 M | -24.02 M | -22.00 M | -22.88 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -3.54 B | -2.46 B | -2.49 B | -3.76 B | -4.04 B |
| 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 | 11.10 B | 5.71 B | 5.60 B | 5.93 B | 6.25 B |
| Common Shares Outstanding | 830.21 M | 536.69 M | 527.67 M | 520.44 M | 516.50 M |
