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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 39.53 M | 15.14 M | 134.74 M | 251.60 M | 141.63 M |
| Net Receivables | 155.68 M | 142.61 M | 132.85 M | 117.36 M | 211.54 M |
| Total Inventories | 130.18 M | 121.47 M | 102.05 M | 83.29 M | 266.53 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 21.91 M | 10.35 M | 17.76 M | 15.80 M | 20.92 M |
| Other Current Assets | 8.49 M | 7.27 M | 15.84 M | 12.96 M | 14.03 M |
| Current Assets Total | 355.78 M | 296.84 M | 403.24 M | 481.01 M | 654.65 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 | 59.97 M | 111.41 M | 125.91 M | 100.20 M | 35.81 M |
| Property, Plant & Equipment Net | 1.03 B | 784.22 M | 470.31 M | 412.65 M | 1.06 B |
| Property, Plant & Equipment Gross | 1.54 B | 1.29 B | 953.47 M | 882.82 M | 2.08 B |
| Accumulated Depreciation | 514.74 M | 505.43 M | 483.16 M | 470.16 M | 1.02 B |
| Other Assets | 71.44 M | 69.76 M | 81.10 M | 1.20 B | 190.03 M |
| Deferred Charges | 6.40 M | 5.40 M | 22.71 M | 27.57 M | 19.70 M |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 1.11 B | 11.20 M |
| Intangible Other Assets | 65.04 M | 64.36 M | 58.40 M | 58.40 M | 159.13 M |
| Total Assets | 1.51 B | 1.26 B | 1.08 B | 2.19 B | 1.94 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 7.72 M | 1.34 M | 681,000.00 | 688,000.00 | 699,000.00 |
| Accrued Payroll | 27.42 M | 36.94 M | 33.42 M | 27.92 M | 27.14 M |
| Income Taxes Payable | 1.69 M | 1.32 M | 2.11 M | 2.04 M | 686,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 18.74 M | 19.63 M | 19.52 M | 19.49 M | 50.87 M |
| Current Liabilities Total | 184.07 M | 168.98 M | 119.32 M | 108.16 M | 187.96 M |
| Long Term Debt | 401.88 M | 274.42 M | 411.23 M | 803.06 M | 798.35 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 68.47 M |
| Deferred Taxes | 45.69 M | 27.42 M | 21.69 M | 19.31 M | 127.37 M |
| Deferred Income | 0.00 | 0.00 | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 66.81 M | 62.93 M | 55.26 M | 336.36 M | 0.00 |
| Total Liabilities | 698.45 M | 533.75 M | 607.51 M | 1.27 B | 1.18 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 816.51 M | 728.48 M | 473.06 M | 927.57 M | 761.98 M |
| Common Stock | 27.49 M | 27.32 M | 25.86 M | 25.07 M | 25.07 M |
| Capital Surplus | 459.88 M | 448.29 M | 334.05 M | 285.31 M | 261.46 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -7.14 M | -4.22 M | -4.46 M | -7.72 M | -4.48 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 336.28 M | 257.09 M | 169.70 M | 686.48 M | 568.60 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 | 0.00 | 0.00 | 52.09 M | 61.57 M | 88.65 M |
| Total Liabilities & Shareholders Equity | 1.51 B | 1.26 B | 1.08 B | 2.19 B | 1.94 B |
| Common Shares Outstanding | 27.49 M | 27.32 M | 23.94 M | 30.59 M | 28.54 M |
