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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,447.11 | -508.39 | -5.11% |
| NASDAQ | 1,754.88 | -108.08 | -5.80% |
| S&P 500 | 996.23 | -60.66 | -5.74% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 81.10 M | 306.80 M | 339.78 M | 317.81 M | 168.68 M |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Inventories | 641.20 M | 605.00 M | 576.54 M | 615.48 M | 525.64 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 66.50 M | 47.20 M | 27.35 M | 36.60 M | 28.24 M |
| Current Assets Total | 788.80 M | 959.00 M | 943.68 M | 969.89 M | 722.57 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 8.12 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 47.60 M | 43.20 M | 33.94 M | 4.00 M | 0.00 |
| Property, Plant & Equipment Net | 743.60 M | 715.30 M | 681.80 M | 685.39 M | 613.21 M |
| Property, Plant & Equipment Gross | 1.58 B | 1.41 B | 1.24 B | 1.12 B | 927.81 M |
| Accumulated Depreciation | 831.50 M | 698.00 M | 558.08 M | 435.29 M | 314.59 M |
| Other Assets | 169.00 M | 155.80 M | 138.98 M | 133.40 M | 136.40 M |
| Deferred Charges | 727,000.00 | 970,000.00 | — | — | — |
| Tangible Other Assets | 21.20 M | 9.20 M | 9.63 M | 3.64 M | 11.70 M |
| Intangible Other Assets | 147.80 M | 146.60 M | 129.35 M | 129.03 M | 123.74 M |
| Total Assets | 1.75 B | 1.87 B | 1.80 B | 1.79 B | 1.48 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 18.50 M | 18.80 M | 19.34 M | 31.21 M | 30.32 M |
| Accrued Payroll | 45.50 M | 43.50 M | 22.21 M | 23.38 M | 25.44 M |
| Income Taxes Payable | 43.40 M | 43.30 M | 41.70 M | 33.67 M | 37.04 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 98.10 M | 88.50 M | 76.66 M | 81.90 M | 57.34 M |
| Current Liabilities Total | 405.90 M | 383.30 M | 295.46 M | 294.36 M | 265.10 M |
| Long Term Debt | 250.00 M | 250.00 M | 250.61 M | 250.53 M | 154.83 M |
| Provision for Risks & Charges | 55.00 M | 0.00 | — | — | — |
| Deferred Taxes | -38.70 M | 1.50 M | 23.55 M | 42.08 M | 29.72 M |
| Deferred Income | 1.52 M | 1.72 M | 871,000.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 88.40 M | 70.80 M | 56.50 M | 39.98 M | 14.42 M |
| Total Liabilities | 760.60 M | 705.60 M | 626.12 M | 628.46 M | 465.78 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 | 988.40 M | 1.17 B | 1.17 B | 1.16 B | 1.01 B |
| Common Stock | 900,000.00 | 1.00 M | 1.06 M | 1.13 M | 1.14 M |
| Capital Surplus | 11.44 M | 177.68 M | 208.87 M | 218.11 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -101,000.00 | -62,000.00 | -112,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 987.40 M | 1.17 B | 1.16 B | 985.79 M | 805.54 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 100,000.00 | 100,000.00 | 61,000.00 | -294,000.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | -970,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.75 B | 1.87 B | 1.80 B | 1.79 B | 1.48 B |
| Common Shares Outstanding | 89.78 M | 99.66 M | 106.55 M | 113.02 M | 114.08 M |
