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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 143.14 M | 360.56 M | 380.65 M | 254.81 M | 337.09 M |
| Net Receivables | 16.94 M | 16.49 M | 17.09 M | 12.57 M | 12.48 M |
| Total Inventories | 250.70 M | 233.61 M | 204.50 M | 229.22 M | 172.06 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 79.95 M | 55.75 M | — | — | — |
| Other Current Assets | 97.12 M | 0.00 | 73.96 M | 90.71 M | 0.00 |
| Current Assets Total | 507.89 M | 690.60 M | 676.21 M | 587.31 M | 577.37 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 | 561.27 M | 564.11 M | 512.76 M | 434.33 M | 265.57 M |
| Property, Plant & Equipment Gross | 1.15 B | 1.11 B | 995.90 M | 853.77 M | 542.45 M |
| Accumulated Depreciation | 586.73 M | 541.13 M | 483.13 M | 419.44 M | 276.88 M |
| Other Assets | 301.28 M | 313.79 M | 303.93 M | 305.70 M | 308.94 M |
| Deferred Charges | 1.98 M | 1.39 M | 1.02 M | 1.38 M | 4.89 M |
| Tangible Other Assets | 12.72 M | 25.82 M | 16.33 M | 17.74 M | 17.47 M |
| Intangible Other Assets | 286.58 M | 286.58 M | 286.58 M | 286.58 M | 286.58 M |
| Total Assets | 1.37 B | 1.57 B | 1.49 B | 1.33 B | 1.15 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 13.00 M | 28.30 M | 8.63 M | 21.62 M | 23.71 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 174.49 M | 164.60 M | 151.56 M | 133.79 M | 85.74 M |
| Current Liabilities Total | 312.88 M | 299.42 M | 257.59 M | 243.75 M | 161.62 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 125.15 M |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | -21.35 M | 0.00 | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 239.44 M | 219.17 M | 200.84 M | 156.85 M | 34.46 M |
| Total Liabilities | 530.96 M | 518.59 M | 458.42 M | 400.59 M | 321.24 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 | 839.48 M | 1.05 B | 1.03 B | 926.74 M | 830.64 M |
| Common Stock | 560,000.00 | 559,000.00 | 558,000.00 | 545,000.00 | 336,000.00 |
| Capital Surplus | 781.05 M | 753.03 M | 723.23 M | 669.13 M | 516.82 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -12.01 M | -11.75 M | -6.15 M | -3.97 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 766.41 M | 670.31 M | 527.32 M | 445.41 M | 393.93 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -3.46 M | -5.37 M | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 705.07 M | 368.61 M | 204.62 M | 176.59 M | 74.30 M |
| Total Liabilities & Shareholders Equity | 1.37 B | 1.57 B | 1.49 B | 1.33 B | 1.15 B |
| Common Shares Outstanding | 60.88 M | 69.37 M | 72.49 M | 70.63 M | 68.07 M |
