Account/Category (page #)			Current Year (CY)		Prior Year (PY)		Change (CY % - PY %)
Current Assets			65.56%		61.06%		4.49%
Property, Plant & Equipment			6.04%		6.76%		-0.72%
Intangibles & other Noncurrent assets			28.40%		32.18%		-3.77%
Total Assets			100%		100%
Current Liabilities			20.95%		19.54%		1.40%
Long-term Liabilities			3.10%		3.94%		-0.84%
Common Stock			0.00%		0.00%		0.00%
Additional Paid-in Capital			39.61%		36.96%		2.65%
Retained Earnings			113.51%		107.43%		6.09%
Other Equity Items			-77.17%		-67.87%		-9.30%
Total Liabilities & Stockholders' Equity			100%		100%

Account/Category (page #)			Current Year (CY)		Prior Year (PY)		Change (CY % - PY %)
Net Sales (revenue)			100%		100%
Cost of Goods Sold			62.75%		62.63%		0.11%
Gross Profit (margin)			37.25%		37.37%		-0.11%
Operating (S&A) Expenses			27.10%		27.24%		-0.15%
Operating Income (Loss)			10.49%		10.98%		-0.50%
Non-operating Income (Loss)			0.24%		0.16%		0.07%
Income Tax Expense			2.83%		3.44%		-0.61%
Net Income			7.89%		7.71%		0.19%

Ratio	Formula & Number used				Current Year		Prior Year
Debt to total assets	total liabilities/total assets				0.24		0.23
Cash debt coverage	operating cash flow/total liabilities				0.60		0.64
Times interest earned	(net income + interest expense + income tax expense)/interest expense				45.81		68.76
Free Cash Flow	net cash provided by operating activities - capital expidentures - dividends				94,610		95,844

Ratio	Formula & Number used				Current Year		Prior Year
Earnings per share	(net income - dividends on preferred stock)/average outstanding shares				1.5		1.36
Price-earnings ratio	market price of company stock/earnings per share				20.07		24.75
Gross profit rate	gross profit/net sales				0.37		0.37
Profit margin ratio	net income/net sales				0.079		0.076
Return on assets	net income/total assets				0.12		0.11
Assets Turnover ratio	net sales/average total assets				2.03		1.91
Payout ratio	dividends per share/earnings per share				0.35		0.39
Return on Equity	net income/shareholder equity				2.03		1.91

Ratio	Formula & Number used				Current Year		Prior Year
Working capital	current assets-current liabilities				478436		438906
Current ratio	current assets/current liabilities				3.13		3.12
Current cash debt coverage ratio	net cash provided by operating activities/average current liabilities				0.72		0.73
Inventory turnover ratio	cost of goods sold/average inventory				8.1		8.6
Days in inventory	365/inventory turnover ratio				45		42
Receivable turnover ratio	net sales/average accounts receivable				5.29		4.87
Average Collection period	365/accounts receivable turnover ratio				69		75

What do these numbers suggest for the company's future prospects?