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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,183.43 | -4.80 | -0.04% |
| NASDAQ | 2,249.48 | -9.56 | -0.42% |
| S&P 500 | 1,234.18 | -2.65 | -0.21% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 251.64 M | 273.74 M | 103.78 M | 70.40 M | 78.26 M |
| Net Receivables | 1.57 B | 1.33 B | 1.05 B | 1.07 B | 1.01 B |
| Total Inventories | 52.25 M | 18.02 M | 195.81 M | 251.30 M | 259.26 M |
| Progress Payments & Others | -1.38 M | 10.18 M | 10.58 M | 9.86 M | 12.27 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 56.94 M | 38.40 M | 43.83 M | 30.42 M | 42.47 M |
| Current Assets Total | 1.94 B | 1.66 B | 1.39 B | 1.43 B | 1.39 B |
| Long Term Receivables | 11.37 M | 12.93 M | 10.36 M | 7.77 M | 7.55 M |
| Investment in Unconsolidated Subsidiaries | 11.30 M | 16.70 M | 18.30 M | 18.70 M | 18.90 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 83.96 M | 52.78 M | 46.44 M | 56.47 M | 66.16 M |
| Property, Plant & Equipment Gross | 244.03 M | 204.15 M | 169.40 M | 160.82 M | 160.62 M |
| Accumulated Depreciation | 160.06 M | 151.37 M | 122.96 M | 104.35 M | 94.46 M |
| Other Assets | 829.22 M | 344.20 M | 314.04 M | 309.46 M | 313.48 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 13.16 M | 17.78 M | 13.63 M | 11.24 M | 13.26 M |
| Intangible Other Assets | 816.06 M | 326.42 M | 300.40 M | 298.21 M | 300.22 M |
| Total Assets | 2.87 B | 2.09 B | 1.78 B | 1.82 B | 1.80 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.79 M | 659,000.00 | 551,000.00 | 80.81 M | 139.77 M |
| Accrued Payroll | 211.85 M | 177.49 M | 154.28 M | 138.77 M | 131.62 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 761.27 M | 533.79 M | 437.78 M | 475.38 M | 455.35 M |
| Current Liabilities Total | 1.51 B | 1.21 B | 1.05 B | 1.16 B | 1.18 B |
| Long Term Debt | 223.45 M | 1.24 M | 1.41 M | 1.33 M | 561,000.00 |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 56.40 M | 8.30 M | 9.70 M | 14.60 M | 4.20 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 192.53 M | 160.83 M | 107.08 M | 77.30 M | 90.67 M |
| Total Liabilities | 1.99 B | 1.38 B | 1.16 B | 1.26 B | 1.27 B |
| 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 | 885.04 M | 710.31 M | 615.44 M | 562.36 M | 521.36 M |
| Common Stock | 678,000.00 | 336,000.00 | 333,000.00 | 163,000.00 | 162,000.00 |
| Capital Surplus | 387.29 M | 355.24 M | 325.23 M | 318.12 M | 316.73 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -15.10 M | -5.37 M | 7.70 M | 1.26 M | -3.45 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 526.31 M | 399.80 M | 313.17 M | 253.13 M | 219.92 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -28.19 M | -1.70 M | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | — | — | — | — |
| Treasury Stock | 14.13 M | 16.88 M | 17.93 M | 16.75 M | 16.71 M |
| Total Liabilities & Shareholders Equity | 2.87 B | 2.09 B | 1.78 B | 1.82 B | 1.80 B |
| Common Shares Outstanding | 65.20 M | 63.66 M | 62.21 M | 60.94 M | 60.13 M |
