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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 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 35.91 M | 30.78 M | 84.46 M | 11.50 M | — |
| Net Receivables | 89.05 M | 65.77 M | 74.29 M | 53.43 M | — |
| Total Inventories | 57.78 M | 54.03 M | 66.38 M | 31.40 M | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 109,000.00 | — | — | — | — |
| Other Current Assets | 69.70 M | 65.74 M | 70.68 M | 46.90 M | — |
| Current Assets Total | 252.54 M | 216.32 M | 295.80 M | 143.23 M | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 60.91 M | 57.45 M | 46.04 M | 37.10 M | — |
| Property, Plant & Equipment Gross | 87.67 M | 77.79 M | 56.62 M | 40.20 M | — |
| Accumulated Depreciation | 26.76 M | 20.34 M | 10.58 M | 3.10 M | — |
| Other Assets | 2.27 B | 2.61 B | 2.82 B | 2.86 B | — |
| Deferred Charges | 19.93 M | 29.41 M | 43.22 M | 73.38 M | — |
| Tangible Other Assets | 1.42 M | 2.04 M | 2.27 M | 80.92 M | — |
| Intangible Other Assets | 2.24 B | 2.58 B | 2.78 B | 2.78 B | — |
| Total Assets | 2.58 B | 2.88 B | 3.16 B | 3.04 B | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 5.98 M | 8.28 M | 11.79 M | 14.00 M | — |
| Accrued Payroll | 15.06 M | 14.82 M | 13.91 M | 14.97 M | — |
| Income Taxes Payable | 2.45 M | 56.14 M | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 131.34 M | 125.41 M | 122.19 M | 122.74 M | — |
| Current Liabilities Total | 168.78 M | 222.53 M | 170.98 M | 169.34 M | — |
| Long Term Debt | 956.58 M | 1.19 B | 1.54 B | 1.98 B | — |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 86.87 M | 88.29 M | 113.42 M | 126.48 M | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 16.78 M | 27.78 M | 10.95 M | 2.12 M | — |
| Total Liabilities | 1.23 B | 1.53 B | 1.83 B | 2.27 B | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 436.80 M | — |
| Common Equity | 1.35 B | 1.35 B | 1.33 B | 331.64 M | — |
| Common Stock | 2.51 M | 2.51 M | 2.51 M | 933,000.00 | — |
| Capital Surplus | 2.06 B | 2.05 B | 2.04 B | 883.18 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -11.92 M | -7.44 M | 1.34 M | 0.00 | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -689.84 M | -681.48 M | -710.16 M | -556.65 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | -992,000.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 5.16 M | — |
| Treasury Stock | 6.35 M | 6.33 M | 6.33 M | 0.00 | — |
| Total Liabilities & Shareholders Equity | 2.58 B | 2.88 B | 3.16 B | 3.04 B | — |
| Common Shares Outstanding | 250.78 M | 250.58 M | 250.56 M | 93.29 M | — |
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