U.S. Markets close in 1 hr, 4 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,886.63 | -424.36 | -4.56% |
| NASDAQ | 1,695.16 | -83.85 | -4.71% |
| S&P 500 | 940.73 | -57.28 | -5.74% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 74.38 M | 147.88 M | 173.80 M | 3.45 M | 27.53 M |
| Net Receivables | 12.67 M | 14.60 M | 22.18 M | 28.02 M | 26.97 M |
| Total Inventories | 186.26 M | 181.88 M | 189.65 M | 186.48 M | 186.90 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 33.10 M | — | — | — | — |
| Other Current Assets | 36.86 M | 4.96 M | 38.13 M | 46.44 M | 57.07 M |
| Current Assets Total | 310.18 M | 382.43 M | 423.76 M | 264.39 M | 295.58 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 | 350.43 M | 322.18 M | 294.17 M | 275.21 M | 277.02 M |
| Property, Plant & Equipment Gross | 591.95 M | 496.08 M | 452.72 M | 427.82 M | 426.70 M |
| Accumulated Depreciation | 241.52 M | 173.89 M | 158.55 M | 152.60 M | 149.68 M |
| Other Assets | 101.36 M | 97.98 M | 94.32 M | 88.79 M | 82.47 M |
| Deferred Charges | 2.00 M | 2.00 M | 2.00 M | — | — |
| Tangible Other Assets | 2.54 M | 3.48 M | 4.42 M | 5.89 M | 1.79 M |
| Intangible Other Assets | 96.82 M | 92.50 M | 87.90 M | 82.90 M | 80.04 M |
| Total Assets | 761.97 M | 802.60 M | 812.24 M | 628.39 M | 654.43 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 41,000.00 | 40,000.00 | 39,000.00 | 240,000.00 | 4.71 M |
| Accrued Payroll | 32.57 M | 35.24 M | 33.31 M | 29.92 M | 27.95 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 76.45 M | 85.51 M | 81.80 M | 84.46 M | 81.80 M |
| Current Liabilities Total | 135.50 M | 147.44 M | 145.72 M | 133.97 M | 136.69 M |
| Long Term Debt | 202.99 M | 202.87 M | 202.75 M | 12.27 M | 4.51 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 27.33 M | 30.65 M | 34.18 M | 35.64 M | 51.25 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 20.38 M | 12.00 M | 12.15 M | 12.44 M | 9.78 M |
| Total Liabilities | 386.20 M | 392.96 M | 394.80 M | 194.32 M | 193.65 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 | 375.77 M | 409.64 M | 417.44 M | 434.07 M | 460.78 M |
| Common Stock | 482,000.00 | 474,000.00 | 467,000.00 | 466,000.00 | 458,000.00 |
| Capital Surplus | 354.72 M | 330.27 M | 307.85 M | 302.62 M | 289.71 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | 2.70 M | — | — | — | — |
| Retained Earnings | 606.65 M | 573.54 M | 529.50 M | 467.57 M | 414.04 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 1.37 M | 935,000.00 | 1.05 M | 600,000.00 | 580,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 588.78 M | 496.00 M | 421.31 M | 337.64 M | 244.03 M |
| Total Liabilities & Shareholders Equity | 761.97 M | 802.60 M | 812.24 M | 628.39 M | 658.37 M |
| Common Shares Outstanding | 28.69 M | 30.81 M | 32.12 M | 34.51 M | 36.56 M |
