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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 483.83 M | 624.03 M | 555.20 M | 523.00 M | 819.53 M |
| Net Receivables | 117.42 M | 98.05 M | 99.79 M | 77.92 M | 82.61 M |
| Total Inventories | 97.66 M | 92.41 M | 86.60 M | 96.45 M | 83.63 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | -23.29 M |
| Prepaid Expenses | 11.89 M | 14.65 M | — | — | — |
| Other Current Assets | 49.57 M | 35.11 M | 231.10 M | 43.18 M | 50.31 M |
| Current Assets Total | 748.48 M | 849.61 M | 786.30 M | 755.19 M | 1.04 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 499,000.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 19.11 M | 78.58 M | 157.14 M | 179.65 M | 156.73 M |
| Property, Plant & Equipment Net | 109.63 M | 101.12 M | 96.60 M | 101.35 M | 153.41 M |
| Property, Plant & Equipment Gross | 277.14 M | 251.25 M | 233.69 M | 226.09 M | 258.67 M |
| Accumulated Depreciation | 167.51 M | 150.13 M | 137.08 M | 124.74 M | 105.26 M |
| Other Assets | 1.49 B | 1.46 B | 1.63 B | 1.48 B | 1.10 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 14.62 M | 13.10 M | 14.78 M | 3.75 M | 7.56 M |
| Intangible Other Assets | 1.48 B | 1.45 B | 1.46 B | 1.48 B | 1.09 B |
| Total Assets | 2.37 B | 2.49 B | 2.52 B | 2.52 B | 2.45 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 39.50 M | 33.43 M | 32.20 M | 21.04 M | 22.40 M |
| Income Taxes Payable | 19.27 M | 44.81 M | 58.14 M | 56.21 M | 83.96 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 26.43 M | 35.14 M | 36.64 M | 52.52 M | 75.47 M |
| Current Liabilities Total | 125.44 M | 137.61 M | 157.30 M | 148.17 M | 202.63 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 40.67 M | — | — | — | — |
| Deferred Taxes | -37.46 M | -67.06 M | -65.86 M | -68.86 M | -9.55 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 | -69.10 M | 0.00 | 0.00 |
| Total Liabilities | 128.65 M | 70.55 M | 88.20 M | 79.31 M | 193.07 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 | 2.24 B | 2.42 B | 2.43 B | 2.44 B | 2.25 B |
| Common Stock | 1.27 M | 1.36 M | 1.41 M | 1.52 M | 1.39 M |
| Capital Surplus | 1.91 B | 2.17 B | 2.31 B | 2.55 B | 2.25 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -2.10 M | 1.30 M | -9.25 M | -21.41 M | -6.58 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 333.53 M | 247.22 M | 124.78 M | 63.10 M | 40.90 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.42 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -1.69 M | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 157.67 M | 30.00 M |
| Total Liabilities & Shareholders Equity | 2.37 B | 2.49 B | 2.52 B | 2.52 B | 2.45 B |
| Common Shares Outstanding | 126.99 M | 135.92 M | 141.05 M | 143.77 M | 138.17 M |
