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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 | 97.31 M | 55.88 M | 162.16 M | 150.36 M | 78.72 M |
| Net Receivables | 115.23 M | 101.29 M | 101.44 M | 87.29 M | 78.67 M |
| Total Inventories | 877.47 M | 850.90 M | 813.27 M | 759.74 M | 709.36 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 28.99 M | 26.87 M | 18.20 M | 19.92 M | 22.64 M |
| Other Current Assets | 26.34 M | 34.63 M | 24.80 M | 25.66 M | 19.33 M |
| Current Assets Total | 1.15 B | 1.07 B | 1.12 B | 1.04 B | 908.72 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 | 874.45 M | 900.15 M | 847.42 M | 825.88 M | 789.30 M |
| Property, Plant & Equipment Gross | 1.41 B | 1.41 B | 1.31 B | 1.23 B | 1.14 B |
| Accumulated Depreciation | 538.36 M | 507.86 M | 466.11 M | 405.74 M | 351.15 M |
| Other Assets | 22.41 M | 23.08 M | 22.56 M | 22.65 M | 23.08 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 22.41 M | 23.08 M | 22.56 M | 22.65 M | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 2.04 B | 1.99 B | 1.99 B | 1.89 B | 1.72 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 92.23 M | 87.09 M | 78.61 M | 91.87 M | 106.83 M |
| Accrued Payroll | 50.78 M | 44.25 M | 43.01 M | 36.54 M | 34.72 M |
| Income Taxes Payable | 44.21 M | 34.63 M | 51.57 M | 54.32 M | 37.93 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 226.23 M | 222.61 M | 209.56 M | 202.37 M | 170.95 M |
| Current Liabilities Total | 946.43 M | 866.58 M | 862.37 M | 834.13 M | 761.43 M |
| Long Term Debt | 12.35 M | 17.04 M | 10.90 M | 12.07 M | 15.09 M |
| Provision for Risks & Charges | 13.65 M | — | — | — | — |
| Deferred Taxes | -4.32 M | 5.93 M | 24.63 M | 32.40 M | 34.17 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 107.24 M | 83.38 M | 75.98 M | 73.76 M | 58.20 M |
| Total Liabilities | 1.06 B | 972.92 M | 973.87 M | 952.35 M | 868.89 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 277,000.00 | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 980.49 M | 1.02 B | 1.02 B | 939.17 M | 852.22 M |
| Common Stock | 744,000.00 | 744,000.00 | 744,000.00 | 744,000.00 | 744,000.00 |
| Capital Surplus | 177.13 M | 154.02 M | 132.78 M | 37.83 M | 52.68 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -540,000.00 | -723,000.00 | -1.80 M | -2.63 M | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 1.24 B | 1.16 B | 1.11 B | 1.08 B | 964.53 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 436.48 M | 292.29 M | 221.66 M | 175.68 M | 165.74 M |
| Total Liabilities & Shareholders Equity | 2.04 B | 1.99 B | 1.99 B | 1.89 B | 1.72 B |
| Common Shares Outstanding | 60.38 M | 64.78 M | 67.39 M | 69.09 M | 69.79 M |
