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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 284.67 M | 216.23 M | 138.70 M | 207.86 M | 206.73 M |
| Net Receivables | 44.39 M | 2.40 M | 0.00 | 1.30 M | 0.00 |
| Total Inventories | 1.07 B | 1.04 B | 1.09 B | 980.12 M | 854.37 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 142.32 M | 162.36 M | 125.27 M | 101.02 M | 95.39 M |
| Current Assets Total | 1.54 B | 1.42 B | 1.35 B | 1.29 B | 1.16 B |
| 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 | 1.06 B | 1.08 B | 1.03 B | 918.45 M | 812.12 M |
| Property, Plant & Equipment Gross | 1.96 B | 1.84 B | 1.67 B | 1.45 B | 1.25 B |
| Accumulated Depreciation | 899.12 M | 762.32 M | 642.19 M | 535.76 M | 435.18 M |
| Other Assets | 26.20 M | 26.57 M | 27.26 M | 15.60 M | 17.08 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | — | — | — | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 2.62 B | 2.52 B | 2.41 B | 2.22 B | 1.99 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 76.46 M | 66.16 M | 44.40 M | 46.07 M | 43.88 M |
| Income Taxes Payable | 67.36 M | 42.25 M | 4.27 M | 36.44 M | 671,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 342.35 M | 321.17 M | 271.11 M | 183.68 M | 148.98 M |
| Current Liabilities Total | 1.13 B | 986.11 M | 894.61 M | 800.58 M | 595.33 M |
| Long Term Debt | 250.00 M | 250.00 M | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 69.21 M | 78.52 M | 86.82 M | 86.69 M | 79.40 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.45 B | 1.31 B | 981.44 M | 887.28 M | 674.73 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 | 1.17 B | 1.21 B | 1.43 B | 1.34 B | 1.31 B |
| Common Stock | 17.99 M | 17.86 M | 18.89 M | 18.77 M | 18.69 M |
| Capital Surplus | 187.86 M | 140.83 M | 133.74 M | 106.85 M | 87.46 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.72 B | 1.55 B | 1.65 B | 1.50 B | 1.32 B |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 754.06 M | 496.66 M | 379.42 M | 287.43 M | 110.78 M |
| Total Liabilities & Shareholders Equity | 2.62 B | 2.52 B | 2.41 B | 2.22 B | 1.99 B |
| Common Shares Outstanding | 143.34 M | 150.21 M | 165.26 M | 167.40 M | 172.21 M |
