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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 | 16.03 M | 25.89 M | 22.36 M | 19.79 M | 19.48 M |
| Net Receivables | 18.22 M | 14.77 M | 12.39 M | 7.63 M | 13.03 M |
| Total Inventories | 21.32 M | 20.03 M | 17.43 M | 16.99 M | 13.65 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 49.33 M | 39.75 M | 26.15 M | 18.01 M | 15.25 M |
| Current Assets Total | 104.91 M | 100.45 M | 78.34 M | 62.41 M | 61.41 M |
| Long Term Receivables | 1.88 M | 9.21 M | 21.01 M | 24.59 M | 33.37 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 | 1.09 B | 1.03 B | 984.13 M | 901.14 M | 766.82 M |
| Property, Plant & Equipment Gross | 1.59 B | 1.51 B | 1.41 B | 1.27 B | 1.08 B |
| Accumulated Depreciation | 502.20 M | 478.22 M | 424.52 M | 368.37 M | 312.80 M |
| Other Assets | 76.79 M | 86.86 M | 88.09 M | 85.92 M | 74.83 M |
| Deferred Charges | 0.00 | 400,000.00 | 20.40 M | — | — |
| Tangible Other Assets | 52.68 M | 66.95 M | 69.24 M | 64.29 M | 63.00 M |
| Intangible Other Assets | 24.11 M | 19.91 M | 18.85 M | 21.64 M | 11.83 M |
| Total Assets | 1.27 B | 1.23 B | 1.17 B | 1.07 B | 936.44 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 17.30 M | 1.78 M | 1.46 M | 2.33 M | 518,000.00 |
| Accrued Payroll | 15.58 M | 8.74 M | 15.74 M | 11.83 M | 18.02 M |
| Income Taxes Payable | 20.53 M | 5.73 M | 19.99 M | 169,000.00 | 13.07 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 35.06 M | 68.07 M | 31.20 M | 38.90 M | 21.52 M |
| Current Liabilities Total | 115.15 M | 123.76 M | 108.00 M | 99.81 M | 94.72 M |
| Long Term Debt | 588.14 M | 512.56 M | 375.64 M | 247.22 M | 168.09 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 27.42 M | 37.11 M | 49.73 M | 50.82 M | 46.18 M |
| Deferred Income | 42.45 M | 39.82 M | 37.54 M | 37.47 M | 38.72 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 67.25 M | 77.28 M | 73.51 M | 75.51 M | 72.19 M |
| Total Liabilities | 840.42 M | 790.53 M | 644.41 M | 510.84 M | 419.90 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 | 431.52 M | 439.33 M | 527.16 M | 563.22 M | 516.53 M |
| Common Stock | 528,000.00 | 532,000.00 | 582,000.00 | 637,000.00 | 655,000.00 |
| Capital Surplus | 15.08 M | 2.25 M | 7.01 M | 1.51 M | 16.46 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -9.70 M | -10.04 M | -8.11 M | -8.74 M | -8.90 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 425.61 M | 446.58 M | 527.67 M | 569.82 M | 508.32 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 | -2.29 M | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.27 B | 1.23 B | 1.17 B | 1.07 B | 936.44 M |
| Common Shares Outstanding | 52.77 M | 53.24 M | 58.19 M | 63.69 M | 65.55 M |
