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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 101.83 M | 119.66 M | 106.43 M | 127.14 M | 69.67 M |
| Net Receivables | 245.12 M | 248.70 M | 231.52 M | 202.23 M | 190.82 M |
| Total Inventories | 210.72 M | 199.89 M | 190.54 M | 175.53 M | 159.59 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 11.97 M | — | — | — | — |
| Other Current Assets | 48.52 M | 32.28 M | 29.96 M | 10.64 M | 22.96 M |
| Current Assets Total | 606.20 M | 600.53 M | 558.44 M | 527.50 M | 443.03 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 4.45 M | 4.46 M | 3.63 M | — | — |
| Property, Plant & Equipment Net | 65.00 M | 67.79 M | 70.79 M | 71.44 M | 77.02 M |
| Property, Plant & Equipment Gross | 189.94 M | 186.79 M | 186.28 M | 178.06 M | 175.15 M |
| Accumulated Depreciation | 124.95 M | 119.01 M | 115.49 M | 106.62 M | 98.12 M |
| Other Assets | 101.80 M | 89.45 M | 87.91 M | 75.16 M | 60.04 M |
| Deferred Charges | 302,000.00 | 370,000.00 | 417,000.00 | 966,000.00 | — |
| Tangible Other Assets | 23.19 M | 21.06 M | 15.59 M | 6.65 M | 4.94 M |
| Intangible Other Assets | 81.91 M | 65.96 M | 66.48 M | 59.16 M | 52.42 M |
| Total Assets | 772.99 M | 757.77 M | 717.15 M | 674.10 M | 584.55 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 50.40 M | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 59.54 M | 54.85 M | 51.97 M | 47.03 M | 39.36 M |
| Income Taxes Payable | 7.52 M | 8.72 M | 10.35 M | 11.64 M | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 87.19 M | 27.91 M | 24.14 M | 23.16 M | 16.80 M |
| Current Liabilities Total | 197.01 M | 235.01 M | 188.43 M | 181.70 M | 151.33 M |
| Long Term Debt | 25.00 M | 25.00 M | 76.19 M | 76.98 M | 77.77 M |
| Provision for Risks & Charges | 36.55 M | 27.51 M | 26.31 M | — | — |
| Deferred Taxes | -25.78 M | -19.60 M | -13.52 M | -16.07 M | -12.29 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 74.68 M | 29.82 M | 23.72 M | 11.90 M | 28.21 M |
| Total Liabilities | 270.91 M | 306.79 M | 302.32 M | 280.82 M | 245.01 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 | 502.08 M | 450.98 M | 414.82 M | 393.29 M | 339.54 M |
| Common Stock | 10.00 M | 10.00 M | 10.00 M | 10.00 M | 10.00 M |
| Capital Surplus | 127.57 M | 122.15 M | 103.24 M | 90.52 M | 84.90 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | -10.51 M | 4.80 M | -1.81 M | -37,000.00 |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 543.69 M | 473.90 M | 408.85 M | 354.52 M | 311.92 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 9.58 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 256,000.00 | — | — | — | — |
| Treasury Stock | 159.80 M | 130.97 M | 72.66 M | 72.87 M | 78.71 M |
| Total Liabilities & Shareholders Equity | 772.99 M | 757.77 M | 717.15 M | 674.10 M | 584.55 M |
| Common Shares Outstanding | 42.29 M | 43.12 M | 44.07 M | 45.00 M | 43.89 M |
