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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 | 509.80 M | 460.91 M | 485.54 M | 497.59 M | 338.65 M |
| Net Receivables | 740.83 M | 685.67 M | 660.66 M | 539.53 M | 529.63 M |
| Total Inventories | 458.30 M | 392.68 M | 347.31 M | 290.10 M | 265.34 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 50.59 M | 35.40 M | 35.66 M | 30.32 M | 14.76 M |
| Other Current Assets | 23.44 M | 16.17 M | 19.05 M | 16.52 M | 20.26 M |
| Current Assets Total | 1.78 B | 1.59 B | 1.55 B | 1.37 B | 1.17 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 | 1.17 B | 1.12 B | 1.03 B | 984.24 M | 1.02 B |
| Property, Plant & Equipment Gross | 3.24 B | 2.95 B | 2.76 B | 2.67 B | 2.78 B |
| Accumulated Depreciation | 2.07 B | 1.82 B | 1.74 B | 1.69 B | 1.76 B |
| Other Assets | 581.66 M | 500.29 M | 269.86 M | 242.38 M | 261.79 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 150.44 M | 165.50 M | 120.41 M | 92.19 M | 89.66 M |
| Intangible Other Assets | 431.22 M | 334.79 M | 149.46 M | 150.20 M | 172.13 M |
| Total Assets | 3.54 B | 3.21 B | 2.84 B | 2.60 B | 2.45 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 66.69 M | 1.54 M | 968,000.00 | 5.77 M | 3.69 M |
| Accrued Payroll | 74.69 M | 66.53 M | 92.73 M | 73.65 M | 66.33 M |
| Income Taxes Payable | 73.12 M | 61.68 M | 96.23 M | 52.30 M | 46.79 M |
| Dividends Payable | 5.00 M | 5.00 M | — | — | — |
| Other Current Liabilities | 84.52 M | 121.36 M | 99.00 M | 85.41 M | 76.83 M |
| Current Liabilities Total | 649.44 M | 530.95 M | 594.81 M | 469.50 M | 428.46 M |
| Long Term Debt | 146.33 M | 127.82 M | 7.09 M | 9.98 M | 14.04 M |
| Provision for Risks & Charges | 105.57 M | 108.69 M | 75.06 M | 67.06 M | 52.15 M |
| Deferred Taxes | -62.52 M | -103.63 M | -130.47 M | -126.99 M | -119.53 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 21.35 M | 25.61 M | 15.59 M | 10.79 M | 10.49 M |
| Total Liabilities | 860.17 M | 689.45 M | 562.08 M | 430.34 M | 385.61 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 882,000.00 | 2.08 M | 1.21 M | 753,000.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.68 B | 2.52 B | 2.28 B | 2.17 B | 2.07 B |
| Common Stock | 11.11 M | 11.02 M | 10.90 M | 10.80 M | 10.73 M |
| Capital Surplus | 569.05 M | 520.04 M | 442.59 M | 400.17 M | 369.66 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -17.79 M | -21.10 M | -31.91 M | 34.39 M | -21.85 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 2.79 B | 2.65 B | 2.46 B | 2.29 B | 2.16 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 322.71 M | 157.00 M | 105.99 M | 71.06 M | — |
| Unrealized Gain (Loss) on Marketable Securities | 15.70 M | 5.50 M | 720,000.00 | 237,000.00 | — |
| Treasury Stock | 1.01 B | 799.89 M | 743.22 M | 568.92 M | 509.16 M |
| Total Liabilities & Shareholders Equity | 3.54 B | 3.21 B | 2.84 B | 2.60 B | 2.45 B |
| Common Shares Outstanding | 177.44 M | 184.05 M | 183.60 M | 187.86 M | 189.07 M |
