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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 370.08 M | 231.07 M | 253.78 M | 171.20 M | 235.86 M |
| Net Receivables | 146.71 M | 167.32 M | 158.80 M | 171.45 M | 157.77 M |
| Total Inventories | 103.79 M | 82.11 M | 81.53 M | 77.40 M | 79.57 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 220.04 M | 13.09 M | 10.51 M | 9.32 M | 11.27 M |
| Current Assets Total | 590.13 M | 494.66 M | 513.72 M | 420.84 M | 495.98 M |
| 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 | 6.63 M | 6.48 M |
| Property, Plant & Equipment Net | 162.30 M | 173.36 M | 153.52 M | 150.38 M | 144.21 M |
| Property, Plant & Equipment Gross | 491.44 M | 434.25 M | 400.58 M | 404.94 M | 404.79 M |
| Accumulated Depreciation | 318.08 M | 280.74 M | 250.20 M | 260.73 M | 261.26 M |
| Other Assets | 602.90 M | 514.89 M | 508.22 M | 519.02 M | 524.97 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 11.47 M | 13.88 M | 10.04 M | 13.85 M | 11.17 M |
| Intangible Other Assets | 501.14 M | 503.42 M | 494.33 M | 508.98 M | 511.12 M |
| Total Assets | 1.36 B | 1.18 B | 1.18 B | 1.09 B | 1.17 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 82.62 M | 50.00 M | 99.34 M | 50.00 M | 50.00 M |
| Accrued Payroll | 32.11 M | 28.39 M | 25.30 M | 19.68 M | 36.63 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 114.38 M | 8.10 M | 13.08 M | 27.25 M | 16.28 M |
| Current Liabilities Total | 197.00 M | 148.74 M | 197.22 M | 175.62 M | 158.24 M |
| Long Term Debt | 47.12 M | 137.62 M | 200.00 M | 179.34 M | 230.00 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -53.19 M | -14.46 M | -251,000.00 | -16.05 M | -19.37 M |
| Deferred Income | 2.70 M | 4.30 M | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 6.09 M | 2.83 M | 2.04 M | 6.45 M | 7.04 M |
| Total Liabilities | 250.20 M | 238.69 M | 389.10 M | 361.15 M | 379.23 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 | 1.11 B | 944.22 M | 786.35 M | 729.09 M | 792.56 M |
| Common Stock | 41.40 M | 40.28 M | 40.41 M | 39.66 M | 39.00 M |
| Capital Surplus | 1.43 B | 1.38 B | 1.35 B | 1.33 B | 1.31 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.18 M | -214,000.00 | -599,000.00 | -1.14 M | -786,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -493.08 M | -604.09 M | -661.74 M | -573.59 M | -599.20 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 33.92 M | 31.86 M | 173,000.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.36 B | 1.18 B | 1.18 B | 1.09 B | 1.17 B |
| Common Shares Outstanding | 165.59 M | 161.10 M | 161.66 M | 158.62 M | 156.01 M |
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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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