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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 621.08 M | 821.10 M | 907.57 M | 844.34 M | 954.54 M |
| Net Receivables | 12.86 M | 8.78 M | 30.52 M | 14.09 M | 8.38 M |
| Total Inventories | 16.06 M | 23.75 M | 21.72 M | 6.01 M | 5.44 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 2.39 M | 2.85 M | 4.06 M | 4.18 M | 3.81 M |
| Current Assets Total | 652.39 M | 856.47 M | 963.87 M | 868.62 M | 972.18 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 305.72 M | 120.74 M | 17.18 M | 140.80 M | 496,000.00 |
| Property, Plant & Equipment Net | 13.34 M | 20.44 M | 19.61 M | 7.82 M | 8.44 M |
| Property, Plant & Equipment Gross | 83.14 M | 94.40 M | 89.44 M | 72.49 M | 73.30 M |
| Accumulated Depreciation | 69.80 M | 73.96 M | 69.83 M | 64.67 M | 64.87 M |
| Other Assets | 357,000.00 | 24.82 M | 32.41 M | 804,000.00 | 950,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 357,000.00 | 482,000.00 | 664,000.00 | 804,000.00 | 950,000.00 |
| Intangible Other Assets | 24.33 M | 31.74 M | — | — | — |
| Total Assets | 971.81 M | 1.02 B | 1.03 B | 1.02 B | 982.06 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 2.72 M | 2.84 M | 2.97 M | 1.36 M | 3.64 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 19.96 M | 23.01 M | 37.16 M | 32.71 M | 35.15 M |
| Current Liabilities Total | 25.04 M | 28.34 M | 53.70 M | 39.77 M | 40.93 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 4.53 M | 4.84 M | 4.67 M | 2.58 M | 1.58 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.82 M | 1.90 M | 1.65 M | 0.00 | 0.00 |
| Total Liabilities | 31.39 M | 35.09 M | 60.02 M | 42.35 M | 42.52 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 | 940.42 M | 987.38 M | 973.05 M | 975.71 M | 939.54 M |
| Common Stock | 284,000.00 | 284,000.00 | 280,000.00 | 279,000.00 | 276,000.00 |
| Capital Surplus | 2.04 B | 2.03 B | 2.02 B | 2.01 B | 2.00 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -208,000.00 | -1.28 M | -6.82 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -1.10 B | -1.05 B | -1.05 B | -1.03 B | -1.05 B |
| 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 | 1.44 M | 56,000.00 | -286,000.00 | -1.26 M | -2.41 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 971.81 M | 1.02 B | 1.03 B | 1.02 B | 982.06 M |
| Common Shares Outstanding | 284.24 M | 283.86 M | 280.04 M | 278.90 M | 276.05 M |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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