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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 43.05 M | 25.93 M | 34.98 M | 32.64 M | 25.06 M |
| Net Receivables | 183.57 M | 193.66 M | 132.24 M | 148.83 M | 107.01 M |
| Total Inventories | 330.73 M | 250.31 M | 229.52 M | 221.61 M | 170.30 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 28.46 M | — | — | — | — |
| Other Current Assets | 81.36 M | 79.60 M | 61.76 M | 63.17 M | 25.52 M |
| Current Assets Total | 638.71 M | 549.50 M | 458.52 M | 466.26 M | 356.36 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 | 2.19 B | 1.87 B | 1.40 B | 1.27 B | 1.03 B |
| Property, Plant & Equipment Gross | 3.23 B | 2.76 B | 2.19 B | 1.97 B | 1.65 B |
| Accumulated Depreciation | 1.04 B | 890.33 M | 792.92 M | 701.88 M | 620.26 M |
| Other Assets | 1.15 B | 918.54 M | 617.14 M | 556.26 M | 570.32 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 27.62 M | 23.44 M | 24.82 M | 28.56 M | 46.38 M |
| Intangible Other Assets | 1.12 B | 895.10 M | 592.32 M | 527.70 M | 523.94 M |
| Total Assets | 3.98 B | 3.33 B | 2.47 B | 2.29 B | 1.96 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 97.14 M | 97.35 M | 172.06 M | 30.92 M | 24.52 M |
| Accrued Payroll | 86.49 M | 71.68 M | 57.56 M | 51.16 M | 39.13 M |
| Income Taxes Payable | 22.63 M | 14.77 M | 13.59 M | 9.21 M | 12.83 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 115.02 M | 97.76 M | 88.70 M | 98.79 M | 76.75 M |
| Current Liabilities Total | 506.39 M | 427.96 M | 475.65 M | 333.29 M | 267.53 M |
| Long Term Debt | 1.54 B | 1.31 B | 635.73 M | 801.64 M | 682.70 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 439.78 M | 373.25 M | 327.82 M | 282.19 M | 253.53 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 80.10 M | 39.96 M | 30.86 M | 24.39 M | 28.76 M |
| Total Liabilities | 2.57 B | 2.15 B | 1.47 B | 1.44 B | 1.23 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 57.19 M | 57.19 M | 36.19 M | 36.19 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.41 B | 1.13 B | 947.16 M | 814.17 M | 691.90 M |
| Common Stock | 841,000.00 | 799,000.00 | 786,000.00 | 775,000.00 | 772,000.00 |
| Capital Surplus | 468.30 M | 341.10 M | 289.60 M | 257.04 M | 233.57 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -4.71 M | 4.18 M | 4.75 M | 2.61 M | — |
| Unappropriated (Free) Reserves | 2.61 M | -2.57 M | -3.30 M | — | — |
| Retained Earnings | 983.66 M | 792.43 M | 665.16 M | 560.06 M | 481.68 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 2.54 M | 16.90 M |
| Unrealized Foreign Exchange Gain (Loss) | -1.15 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -3.25 M | — | — | — | — |
| Treasury Stock | 34.76 M | 13.13 M | 13.13 M | 3.76 M | 4.66 M |
| Total Liabilities & Shareholders Equity | 3.98 B | 3.33 B | 2.47 B | 2.29 B | 1.96 B |
| Common Shares Outstanding | 82.29 M | 78.67 M | 77.28 M | 76.11 M | 75.69 M |
