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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 281.61 M | 361.05 M | 348.77 M | 372.59 M | 535.65 M |
| Net Receivables | 81.00 M | 112.20 M | 100.47 M | 99.12 M | 74.64 M |
| Total Inventories | 1.20 B | 1.37 B | 1.35 B | 1.31 B | 1.27 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 77.91 M | 40.05 M | 31.83 M | — | — |
| Other Current Assets | 157.23 M | 47.66 M | 118.63 M | 34.43 M | 53.31 M |
| Current Assets Total | 1.72 B | 1.97 B | 1.92 B | 1.86 B | 1.97 B |
| 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 | 820.71 M | 824.63 M | 806.06 M | 806.38 M | 804.66 M |
| Property, Plant & Equipment Gross | 2.49 B | 2.40 B | 2.30 B | 2.16 B | 2.03 B |
| Accumulated Depreciation | 1.67 B | 1.58 B | 1.50 B | 1.36 B | 1.22 B |
| Other Assets | 339.77 M | 356.88 M | 364.20 M | 383.53 M | 403.63 M |
| Deferred Charges | 1.21 M | 1.68 M | 2.15 M | 1.88 M | 2.40 M |
| Tangible Other Assets | 15.11 M | 11.92 M | 11.19 M | 24.09 M | 35.31 M |
| Intangible Other Assets | 323.45 M | 343.28 M | 350.86 M | 357.56 M | 365.92 M |
| Total Assets | 2.88 B | 3.15 B | 3.09 B | 3.05 B | 3.18 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 5.93 M | 5.94 M | 8.24 M | 15.36 M | 6.21 M |
| Dividends Payable | 0.00 | 0.00 | — | — | — |
| Other Current Liabilities | 723.15 M | 729.55 M | 695.78 M | 668.46 M | 574.30 M |
| Current Liabilities Total | 1.48 B | 1.59 B | 1.50 B | 1.51 B | 1.33 B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 245.00 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 79.17 M | 70.86 M | 56.17 M | 43.99 M | 70.51 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 405.72 M | 399.39 M | 364.00 M | 367.53 M | 379.18 M |
| Total Liabilities | 1.96 B | 2.06 B | 1.92 B | 1.92 B | 2.00 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.61 M | 12.05 M | 10.66 M | 10.06 M | 8.94 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 921.61 M | 1.07 B | 1.16 B | 1.12 B | 1.17 B |
| Common Stock | 88,000.00 | 87,000.00 | 85,000.00 | 83,000.00 | 79,000.00 |
| Capital Surplus | 1.26 B | 1.23 B | 1.17 B | 1.09 B | 985.61 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -11.89 M | -10.26 M | -7.75 M | -9.08 M | -9.86 M |
| Unappropriated (Free) Reserves | 0.00 | -11.06 M | — | — | — |
| Retained Earnings | 721.20 M | 696.86 M | 600.40 M | 512.59 M | 386.13 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -2.62 M | 736,000.00 | 663,000.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 1.05 B | 846.05 M | 597.70 M | 478.77 M | 196.02 M |
| Total Liabilities & Shareholders Equity | 2.88 B | 3.15 B | 3.09 B | 3.05 B | 3.20 B |
| Common Shares Outstanding | 54.62 M | 60.29 M | 65.09 M | 66.68 M | 70.27 M |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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