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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,889.15 | -66.35 | -0.67% |
| NASDAQ | 1,848.38 | -14.58 | -0.78% |
| S&P 500 | 1,048.98 | -7.91 | -0.75% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 191.12 M | 206.48 M | 217.11 M | 325.91 M | 179.47 M |
| Net Receivables | 33.54 M | 33.37 M | 38.60 M | 0.00 | 0.00 |
| Total Inventories | 391.53 M | 429.43 M | 376.41 M | 285.12 M | 310.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 21.27 M | — | — | — | — |
| Other Current Assets | 158.54 M | 171.56 M | 123.68 M | 101.88 M | 77.40 M |
| Current Assets Total | 795.99 M | 840.84 M | 755.81 M | 712.91 M | 566.86 M |
| Long Term Receivables | 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 | 240,000.00 | 240,000.00 | 14.52 M |
| Property, Plant & Equipment Net | 459.15 M | 422.45 M | 362.60 M | 320.66 M | 318.62 M |
| Property, Plant & Equipment Gross | 1.12 B | 996.43 M | 888.48 M | 786.03 M | 705.26 M |
| Accumulated Depreciation | 658.41 M | 573.98 M | 525.88 M | 465.36 M | 386.63 M |
| Other Assets | 358.16 M | 447.66 M | 448.35 M | 269.96 M | 264.87 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 56.54 M | 44.80 M | 43.72 M | 33.48 M | 27.44 M |
| Intangible Other Assets | 301.62 M | 402.86 M | 404.63 M | 236.48 M | 237.43 M |
| Total Assets | 1.61 B | 1.71 B | 1.57 B | 1.30 B | 1.16 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 8.83 M | 10.89 M | 64.76 M | 16.42 M | 17.28 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 1.74 M | 1.13 M | 7.14 M | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 179.46 M | 208.22 M | 217.42 M | 154.68 M | 140.76 M |
| Current Liabilities Total | 328.84 M | 397.74 M | 417.16 M | 298.92 M | 294.94 M |
| Long Term Debt | 306.17 M | 181.12 M | 191.98 M | 208.64 M | 202.82 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 55.40 M | 57.34 M | 45.05 M | 31.64 M | 46.95 M |
| Deferred Income | 113.70 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 78.76 M | 127.20 M | 98.46 M | 70.10 M | 15.08 M |
| Total Liabilities | 882.86 M | 763.40 M | 752.65 M | 609.31 M | 559.79 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 | 730.44 M | 947.54 M | 814.35 M | 694.46 M | 605.08 M |
| Common Stock | 15.16 M | 13.58 M | 13.40 M | 13.21 M | 12.55 M |
| Capital Surplus | 407.50 M | 285.16 M | 274.53 M | 249.48 M | 201.80 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -13.45 M | -8.72 M | -2.54 M | -3.37 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 644.53 M | 732.94 M | 624.02 M | 524.62 M | 477.77 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 | 22,000.00 | 1,000.00 | -3,000.00 | 0.00 | -365,000.00 |
| Treasury Stock | 336.76 M | 84.14 M | 84.14 M | 84.14 M | 84.14 M |
| Total Liabilities & Shareholders Equity | 1.61 B | 1.71 B | 1.57 B | 1.30 B | 1.16 B |
| Common Shares Outstanding | 115.09 M | 123.50 M | 121.69 M | 119.80 M | 113.26 M |
