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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 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 218.78 M | 339.02 M | 335.75 M | 235.07 M | 461.51 M |
| Net Receivables | 144.51 M | 173.55 M | 229.68 M | 187.99 M | 171.86 M |
| Total Inventories | 72.97 M | 80.15 M | 130.75 M | 136.03 M | 112.25 M |
| Progress Payments & Others | -13.92 M | -12.48 M | -14.30 M | -12.78 M | -13.93 M |
| Prepaid Expenses | 6.45 M | — | — | — | — |
| Other Current Assets | 33.78 M | 358.12 M | 149.77 M | 33.90 M | 25.05 M |
| Current Assets Total | 470.04 M | 950.83 M | 845.94 M | 599.44 M | 770.67 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 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 90.23 M | 109.99 M | 94.12 M | 230.13 M | 233.26 M |
| Property, Plant & Equipment Gross | 178.16 M | 202.58 M | 183.60 M | 401.61 M | 416.40 M |
| Accumulated Depreciation | 87.93 M | 92.59 M | 89.48 M | 171.49 M | 183.14 M |
| Other Assets | 612.23 M | 374.55 M | 544.41 M | 659.11 M | 517.95 M |
| Deferred Charges | 101,000.00 | 514,000.00 | 9.80 M | — | — |
| Tangible Other Assets | 29.70 M | 32.52 M | 44.36 M | 43.30 M | 65.17 M |
| Intangible Other Assets | 582.43 M | 341.51 M | 490.26 M | 615.80 M | 452.78 M |
| Total Assets | 1.17 B | 1.44 B | 1.48 B | 1.49 B | 1.52 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 666,000.00 | 1.66 M | 9.24 M | 495,000.00 | 929,000.00 |
| Accrued Payroll | 23.38 M | 17.75 M | 37.09 M | 47.21 M | 36.24 M |
| Income Taxes Payable | 2.55 M | 2.53 M | 39.65 M | 47.32 M | 20.27 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 6.51 M | 6.43 M |
| Other Current Liabilities | 223.96 M | 152.06 M | 109.61 M | 93.63 M | 79.54 M |
| Current Liabilities Total | 292.20 M | 208.38 M | 256.21 M | 243.94 M | 192.20 M |
| Long Term Debt | 447.86 M | 782.55 M | 778.20 M | 788.44 M | 793.14 M |
| Provision for Risks & Charges | 3.74 M | 5.03 M | 12.76 M | 0.00 | 0.00 |
| Deferred Taxes | -11.64 M | -54.01 M | -17.51 M | -17.13 M | 13.82 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 236.92 M | 79.32 M | 24.43 M | 39.49 M | 46.48 M |
| Total Liabilities | 969.08 M | 1.02 B | 1.05 B | 1.05 B | 1.05 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 | 203.42 M | 414.10 M | 430.39 M | 433.94 M | 476.22 M |
| Common Stock | 818,000.00 | 893,000.00 | 944,000.00 | 928,000.00 | 842,000.00 |
| Capital Surplus | 1.07 B | 1.19 B | 1.26 B | 1.22 B | 1.00 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.16 M | -4.21 M | 17.94 M | -21.54 M | 4.71 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -883.27 M | -859.56 M | -851.81 M | -770.35 M | -534.20 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 19.28 M | 85.51 M | 26.23 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -1.08 M | -8.36 M | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 1.17 B | 1.44 B | 1.48 B | 1.49 B | 1.52 B |
| Common Shares Outstanding | 81.75 M | 89.29 M | 94.42 M | 92.76 M | 84.22 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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