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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,644.75 | 142.24 | 1.24% |
| NASDAQ | 2,403.30 | 20.84 | 0.87% |
| S&P 500 | 1,292.47 | 10.81 | 0.84% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 14.25 M | 87.83 M | 17.17 M | 28.78 M | 14.39 M |
| Net Receivables | 11.76 M | 11.43 M | 13.74 M | 9.80 M | 9.01 M |
| Total Inventories | 144.42 M | 128.30 M | 142.80 M | 141.82 M | 136.02 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 6.00 M | 7.24 M | 8.37 M | 9.07 M | 11.93 M |
| Other Current Assets | 29.86 M | 426.26 M | 9.53 M | 14.27 M | 7.57 M |
| Current Assets Total | 200.28 M | 653.83 M | 190.48 M | 203.04 M | 176.06 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 | 1.02 B | 982.50 M | 1.22 B | 1.12 B | 1.04 B |
| Property, Plant & Equipment Gross | 1.50 B | 1.42 B | 1.66 B | 1.50 B | 1.42 B |
| Accumulated Depreciation | 481.25 M | 432.87 M | 445.75 M | 383.74 M | 377.62 M |
| Other Assets | 45.77 M | 44.96 M | 124.49 M | 114.09 M | 109.95 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 45.77 M | 44.96 M | 30.77 M | 20.37 M | 17.07 M |
| Intangible Other Assets | 0.00 | 0.00 | 93.72 M | 93.72 M | 92.88 M |
| Total Assets | 1.27 B | 1.68 B | 1.53 B | 1.44 B | 1.33 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 8.19 M | 8.12 M | 210,000.00 | 189,000.00 | 100,000.00 |
| Accrued Payroll | 83.50 M | 79.10 M | 92.91 M | 88.76 M | 88.94 M |
| Income Taxes Payable | 18.07 M | 21.38 M | 22.21 M | 18.57 M | 11.95 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 71.86 M | 150.99 M | 82.30 M | 81.42 M | 63.56 M |
| Current Liabilities Total | 274.67 M | 330.53 M | 295.34 M | 242.24 M | 246.71 M |
| Long Term Debt | 756.31 M | 911.46 M | 212.38 M | 185.14 M | 187.08 M |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 62.43 M | 81.89 M | 107.31 M | 98.77 M | 77.68 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 67.50 M | 55.13 M | 48.25 M | 36.22 M | 19.95 M |
| Total Liabilities | 1.16 B | 1.38 B | 663.28 M | 562.37 M | 531.43 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 | 104.12 M | 302.28 M | 869.99 M | 873.34 M | 794.90 M |
| Common Stock | 237,000.00 | 309,000.00 | 466,000.00 | 488,000.00 | 479,000.00 |
| Capital Surplus | 4.26 M | 13.98 M | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -4.53 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 112.87 M | 302.24 M | 869.52 M | 858.87 M | 794.42 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -8.99 M | -4.53 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.27 B | 1.68 B | 1.53 B | 1.44 B | 1.33 B |
| Common Shares Outstanding | 23.67 M | 30.93 M | 46.62 M | 48.77 M | 47.87 M |
