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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 7.67 M | 29.29 M | 16.73 M | 5.27 M | 3.99 M |
| Net Receivables | 19.95 M | 20.52 M | 16.13 M | 14.71 M | 13.41 M |
| Total Inventories | 31.34 M | 28.67 M | 28.06 M | 24.42 M | 19.54 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.27 M | 1.15 M | 1.60 M | 2.23 M | 1.66 M |
| Other Current Assets | 11.25 M | 22.84 M | 19.88 M | 10.62 M | 8.87 M |
| Current Assets Total | 71.48 M | 102.46 M | 82.40 M | 57.24 M | 47.47 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 | 24.46 M | 23.44 M | 20.63 M | 19.28 M | 17.79 M |
| Property, Plant & Equipment Net | 998.40 M | 957.55 M | 967.72 M | 956.95 M | 783.40 M |
| Property, Plant & Equipment Gross | 1.56 B | 1.46 B | 1.42 B | 1.37 B | 1.15 B |
| Accumulated Depreciation | 561.68 M | 499.98 M | 450.44 M | 414.95 M | 369.06 M |
| Other Assets | 112.69 M | 113.51 M | 114.33 M | 117.48 M | 4.64 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 2.70 M | 3.08 M | 3.11 M |
| Intangible Other Assets | 112.69 M | 113.51 M | 114.33 M | 114.78 M | 1.57 M |
| Total Assets | 1.21 B | 1.20 B | 1.19 B | 1.15 B | 853.30 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 165.40 M | 34.00 M | 4.00 M | 47.00 M | 38.62 M |
| Accrued Payroll | 32.85 M | 32.09 M | 30.15 M | 23.77 M | 20.89 M |
| Income Taxes Payable | 8.53 M | 22.77 M | 20.74 M | 21.76 M | 11.38 M |
| Dividends Payable | 4.29 M | 4.92 M | 4.32 M | 4.25 M | 4.23 M |
| Other Current Liabilities | 85.12 M | 79.75 M | 74.79 M | 67.43 M | 58.35 M |
| Current Liabilities Total | 326.20 M | 201.18 M | 159.48 M | 188.63 M | 145.85 M |
| Long Term Debt | 133.10 M | 172.33 M | 206.33 M | 210.33 M | 24.33 M |
| Provision for Risks & Charges | 16.54 M | 0.00 | 0.00 | — | — |
| Deferred Taxes | 69.68 M | 73.94 M | 77.94 M | 66.08 M | 39.44 M |
| Deferred Income | 48.88 M | 44.28 M | 36.87 M | 33.07 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 13.52 M |
| Total Liabilities | 594.41 M | 491.73 M | 480.62 M | 498.11 M | 223.14 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 | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 |
| Common Equity | 612.56 M | 705.17 M | 704.40 M | 652.77 M | 630.10 M |
| Common Stock | 426,000.00 | 426,000.00 | 426,000.00 | 426,000.00 | 426,000.00 |
| Capital Surplus | 169.09 M | 160.44 M | 151.16 M | 149.59 M | 149.97 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 757.95 M | 711.33 M | 670.96 M | 633.37 M | 613.37 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 314.90 M | 167.03 M | 118.16 M | 130.62 M | 133.66 M |
| Total Liabilities & Shareholders Equity | 1.21 B | 1.20 B | 1.19 B | 1.15 B | 853.30 M |
| Common Shares Outstanding | 30.61 M | 35.14 M | 36.03 M | 35.40 M | 35.24 M |
