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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 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 21.24 M | 24.73 M | 9.77 M | 25.22 M | 25.89 M |
| Net Receivables | 0.00 | 0.00 | 0.00 | 94.48 M | 98.68 M |
| Total Inventories | 754.80 M | 787.49 M | 284.58 M | 294.15 M | 257.37 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 78.33 M | 1.25 M | — | — | — |
| Other Current Assets | 17.54 M | 102.59 M | 35.54 M | 19.30 M | 23.51 M |
| Current Assets Total | 871.91 M | 914.81 M | 329.89 M | 433.15 M | 405.45 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 | 885.46 M | 897.89 M | 167.68 M | 168.30 M | 160.92 M |
| Property, Plant & Equipment Gross | 1.30 B | 1.21 B | 384.42 M | 367.28 M | 326.36 M |
| Accumulated Depreciation | 418.28 M | 311.16 M | 216.74 M | 198.97 M | 165.44 M |
| Other Assets | 222.91 M | 245.52 M | 17.32 M | 22.04 M | 21.22 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 39.27 M | 41.44 M | 9.34 M | 9.67 M | 12.10 M |
| Intangible Other Assets | 183.64 M | 204.08 M | 7.98 M | 12.36 M | 9.12 M |
| Total Assets | 1.98 B | 2.06 B | 514.89 M | 623.49 M | 587.59 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 7.90 M | 7.49 M | 1.04 M | 1.81 M | 2.91 M |
| Accrued Payroll | 49.90 M | 68.43 M | 18.99 M | 25.36 M | 36.34 M |
| Income Taxes Payable | 899,000.00 | 48.09 M | 19.00 M | 4.82 M | 13.53 M |
| Dividends Payable | 0.00 | — | — | — | — |
| Other Current Liabilities | 166.60 M | 178.64 M | 52.69 M | 46.65 M | 42.52 M |
| Current Liabilities Total | 445.46 M | 512.40 M | 179.04 M | 182.03 M | 183.42 M |
| Long Term Debt | 1.15 B | 1.19 B | 42.52 M | 178.36 M | 171.72 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -87.36 M | -76.59 M | -38.72 M | -24.91 M | -24.25 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 112.06 M | 86.38 M | 39.96 M | 25.46 M | 17.22 M |
| Total Liabilities | 1.62 B | 1.71 B | 222.80 M | 360.94 M | 348.11 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 | 363.06 M | 346.40 M | 292.09 M | 262.56 M | 239.48 M |
| Common Stock | 176,000.00 | 175,000.00 | 172,000.00 | 166,000.00 | 161,000.00 |
| Capital Surplus | 139.80 M | 130.88 M | 129.61 M | 119.28 M | 114.69 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 5.30 M | 2.03 M | -6.67 M | -1.52 M | -1.43 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 223.67 M | 215.54 M | 170.36 M | 146.02 M | 127.46 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -4.50 M | 0.00 | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | -844,000.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 1.39 M | 1.39 M | 1.39 M | 1.38 M | 1.39 M |
| Total Liabilities & Shareholders Equity | 1.98 B | 2.06 B | 514.89 M | 623.49 M | 587.59 M |
| Common Shares Outstanding | 17.23 M | 17.08 M | 16.81 M | 16.18 M | 15.71 M |
