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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 | 359.69 M | 382.02 M | 224.33 M | 326.80 M | 367.37 M |
| Net Receivables | 422.06 M | 485.91 M | 462.95 M | 365.57 M | 251.30 M |
| Total Inventories | 343.16 M | 361.95 M | 420.35 M | 361.55 M | 256.88 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | -12.52 M | -13.32 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 39.03 M | 75.41 M | 62.98 M | 30.58 M | 26.02 M |
| Current Assets Total | 1.16 B | 1.31 B | 1.17 B | 1.08 B | 901.57 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 | 48.16 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 134.62 M | 144.18 M | 110.91 M | 94.14 M | 71.57 M |
| Property, Plant & Equipment Gross | 392.12 M | 377.62 M | 321.58 M | 287.70 M | 250.17 M |
| Accumulated Depreciation | 257.50 M | 233.44 M | 210.67 M | 193.56 M | 178.60 M |
| Other Assets | 70.54 M | 313.38 M | 124.60 M | 119.76 M | 118.86 M |
| Deferred Charges | 0.00 | 0.00 | — | — | — |
| Tangible Other Assets | 12.34 M | 26.05 M | 9.30 M | 4.78 M | 5.21 M |
| Intangible Other Assets | 58.19 M | 287.32 M | 115.30 M | 114.98 M | 113.65 M |
| Total Assets | 1.42 B | 1.76 B | 1.41 B | 1.30 B | 1.09 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 256,000.00 | 430,000.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 3.74 M | 1.70 M | 31.30 M | 29.69 M | 28.08 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 49.48 M | 59.51 M | 42.95 M | 36.56 M | 46.50 M |
| Current Liabilities Total | 341.53 M | 421.06 M | 409.72 M | 438.14 M | 331.63 M |
| Long Term Debt | 11.68 M | 12.10 M | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -21.66 M | 9.41 M | 9.07 M | 11.69 M | 6.42 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 29.25 M | 31.76 M | 2.31 M | 2.46 M | 2.43 M |
| Total Liabilities | 360.81 M | 474.33 M | 421.10 M | 452.29 M | 340.48 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 | 1.06 B | 1.29 B | 985.02 M | 846.12 M | 751.52 M |
| Common Stock | 6.52 M | 7.06 M | 6.48 M | 4.22 M | 4.16 M |
| Capital Surplus | 741.81 M | 793.27 M | 586.35 M | 562.99 M | 552.50 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -26,000.00 | -19.36 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 318.58 M | 486.85 M | 398.95 M | 287.27 M | 206.68 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -4.85 M | 1.62 M | -6.48 M | -8.18 M | -11.65 M |
| Unrealized Gain (Loss) on Marketable Securities | -5.31 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 272,000.00 | 272,000.00 | 272,000.00 | 181,000.00 | 181,000.00 |
| Total Liabilities & Shareholders Equity | 1.42 B | 1.76 B | 1.41 B | 1.30 B | 1.09 B |
| Common Shares Outstanding | 65.23 M | 70.58 M | 64.75 M | 63.25 M | 62.40 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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