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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,825.99 | -129.51 | -1.30% |
| NASDAQ | 1,831.97 | -30.99 | -1.66% |
| S&P 500 | 1,042.05 | -14.84 | -1.40% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 49.88 M | 46.36 M | 49.48 M | 31.66 M | 47.34 M |
| Net Receivables | 121.30 M | 127.23 M | 100.11 M | 133.85 M | 100.66 M |
| Total Inventories | 253.00 M | 265.11 M | 241.58 M | 181.23 M | 185.39 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | -13.60 M | -18.61 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 72.41 M | 54.50 M | 47.42 M | 47.00 M | 50.07 M |
| Current Assets Total | 496.58 M | 493.20 M | 438.59 M | 393.73 M | 383.46 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 | 128.04 M | 131.22 M | 127.74 M | 135.86 M | 164.76 M |
| Property, Plant & Equipment Gross | 404.81 M | 403.53 M | 377.25 M | 366.96 M | 353.68 M |
| Accumulated Depreciation | 276.77 M | 272.30 M | 249.51 M | 231.10 M | 188.92 M |
| Other Assets | 213.46 M | 202.70 M | 191.65 M | 196.30 M | 188.05 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 40.42 M | 27.54 M | 16.46 M | 16.67 M | 18.20 M |
| Intangible Other Assets | 173.04 M | 175.16 M | 175.19 M | 179.64 M | 169.85 M |
| Total Assets | 838.08 M | 827.13 M | 757.98 M | 725.90 M | 736.28 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 36.51 M | 80.00 M | 21,000.00 | 13.04 M | 240,000.00 |
| Accrued Payroll | 44.24 M | 18.73 M | 24.78 M | 20.22 M | 25.54 M |
| Income Taxes Payable | 11.96 M | 7.65 M | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 109.78 M | 83.78 M | 88.88 M | 70.89 M | 57.07 M |
| Current Liabilities Total | 223.55 M | 223.46 M | 140.20 M | 120.80 M | 130.16 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 26,000.00 | 154,000.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 8.32 M | 8.67 M | 8.95 M |
| Deferred Taxes | 2.37 M | -2.56 M | -6.52 M | -9.84 M | -12.29 M |
| Deferred Income | 8.20 M | 7.21 M | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 33.76 M | 19.92 M | 19.92 M | 19.92 M | 19.92 M |
| Total Liabilities | 267.87 M | 248.02 M | 161.93 M | 139.58 M | 146.89 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.98 M | 1.99 M | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 568.23 M | 577.12 M | 596.05 M | 586.32 M | 589.38 M |
| Common Stock | 663,000.00 | 851,000.00 | 850,000.00 | 848,000.00 | 837,000.00 |
| Capital Surplus | 111.95 M | 402.63 M | 393.68 M | 387.95 M | 400.94 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -33.76 M | -3.57 M | -9.01 M | -12.56 M | -15,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 470.47 M | 435.07 M | 431.00 M | 437.27 M | 466.44 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 18.90 M | 11.14 M | 3.38 M | 11.08 M | 4.56 M |
| Unrealized Gain (Loss) on Marketable Securities | -1.67 M | -1.01 M | — | — | — |
| Treasury Stock | 269.00 M | 223.84 M | 238.27 M | 281.72 M | 264.54 M |
| Total Liabilities & Shareholders Equity | 838.08 M | 827.13 M | 757.98 M | 725.90 M | 736.28 M |
| Common Shares Outstanding | 64.47 M | 67.95 M | 70.50 M | 69.11 M | 66.86 M |
