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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 223.11 M | 106.14 M | 291.76 M | 291.21 M | 377.71 M |
| Net Receivables | 634.00 M | 496.86 M | 455.97 M | 444.94 M | 441.91 M |
| Total Inventories | 390.64 M | 453.16 M | 344.96 M | 312.95 M | 291.71 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 191.34 M | 177.00 M | 175.28 M | 134.19 M | 92.71 M |
| Current Assets Total | 1.44 B | 1.23 B | 1.27 B | 1.18 B | 1.20 B |
| Long Term Receivables | 30.50 M | 20.50 M | 22.90 M | 23.90 M | 31.30 M |
| 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 | 640.04 M | 591.98 M | 521.94 M | 491.62 M | 434.09 M |
| Property, Plant & Equipment Gross | 1.46 B | 1.23 B | 1.07 B | 974.55 M | 840.21 M |
| Accumulated Depreciation | 815.06 M | 639.41 M | 552.92 M | 482.93 M | 406.12 M |
| Other Assets | 515.04 M | 663.24 M | 562.95 M | 488.39 M | 319.38 M |
| Deferred Charges | 0.00 | 0.00 | 400,000.00 | 1.40 M | 4.00 M |
| Tangible Other Assets | 78.59 M | 259.49 M | 181.33 M | 141.92 M | 63.66 M |
| Intangible Other Assets | 436.45 M | 403.75 M | 381.22 M | 345.07 M | 251.72 M |
| Total Assets | 2.62 B | 2.51 B | 2.38 B | 2.19 B | 1.99 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 639,000.00 | 18.87 M | 18.09 M | 3.13 M | 7.31 M |
| Accrued Payroll | 9.22 M | — | — | — | — |
| Income Taxes Payable | 21.91 M | 90.19 M | 116.49 M | 105.86 M | 122.21 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 531.41 M | 350.16 M | 432.99 M | 345.94 M | 294.17 M |
| Current Liabilities Total | 906.95 M | 815.98 M | 887.90 M | 729.07 M | 662.35 M |
| Long Term Debt | 427.31 M | 57.66 M | 179.47 M | 330.79 M | 387.62 M |
| Provision for Risks & Charges | 121.46 M | — | — | — | — |
| Deferred Taxes | -202.26 M | — | — | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 31.32 M | 140.31 M | 77.51 M | 66.39 M | 63.84 M |
| Total Liabilities | 1.28 B | 1.01 B | 1.14 B | 1.13 B | 1.11 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 34,000.00 | 878,000.00 | 2.72 M | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.34 B | 1.49 B | 1.23 B | 1.06 B | 875.00 M |
| Common Stock | 839,000.00 | 834,000.00 | 827,000.00 | 811,000.00 | 789,000.00 |
| Capital Surplus | 620.65 M | 595.85 M | 544.87 M | 455.16 M | 355.48 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -11.95 M | -15.78 M | -11.79 M | -14.15 M | -7.38 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.57 B | 1.45 B | 1.14 B | 892.10 M | 662.60 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 204.81 M | 98.48 M | 64.28 M | 39.70 M | 43.18 M |
| Unrealized Gain (Loss) on Marketable Securities | -1.33 M | -510,000.00 | -3.27 M | 5.55 M | -7.82 M |
| Treasury Stock | 1.04 B | 639.61 M | 510.83 M | 318.22 M | 171.85 M |
| Total Liabilities & Shareholders Equity | 2.62 B | 2.51 B | 2.38 B | 2.19 B | 1.99 B |
| Common Shares Outstanding | 58.52 M | 65.24 M | 66.06 M | 66.66 M | 66.09 M |
