U.S. Markets open in 1 hr, 49 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,715.18 | 212.67 | 1.85% |
| NASDAQ | 2,411.64 | 29.18 | 1.22% |
| S&P 500 | 1,300.68 | 19.02 | 1.48% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 14.96 M | 7.37 M | 7.41 M | 34.72 M | 61.23 M |
| Net Receivables | 330.20 M | 358.08 M | 343.50 M | 308.56 M | 256.03 M |
| Total Inventories | 15.44 M | 13.92 M | 11.14 M | 9.69 M | 8.64 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 69.61 M | 83.95 M | 98.21 M | 105.67 M | 79.47 M |
| Other Current Assets | 58.68 M | 463.87 M | 14.43 M | 16.28 M | 17.63 M |
| Current Assets Total | 488.89 M | 471.24 M | 474.69 M | 474.92 M | 423.00 M |
| Long Term Receivables | 4.40 M | 5.30 M | 8.60 M | 10.70 M | 10.15 M |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 9.70 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.36 B | 1.28 B | 1.05 B | 1.01 B | 884.96 M |
| Property, Plant & Equipment Gross | 2.08 B | 1.88 B | 1.59 B | 1.45 B | 1.35 B |
| Accumulated Depreciation | 722.17 M | 600.77 M | 537.50 M | 438.64 M | 460.56 M |
| Other Assets | 1.03 M | 15.26 M | 11.52 M | 16.28 M | 28.40 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.03 M | 9.96 M | 11.52 M | 16.28 M | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 1.86 B | 1.77 B | 1.55 B | 1.50 B | 1.35 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 234.00 M | 214.00 M | 0.00 | 0.00 | 171.78 M |
| Accrued Payroll | 34.31 M | 42.35 M | 61.00 M | 73.75 M | 51.24 M |
| Income Taxes Payable | 29.97 M | 35.50 M | 29.39 M | 44.81 M | 23.50 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 36.16 M | 264.73 M | 22.95 M | 9.64 M | 20.25 M |
| Current Liabilities Total | 524.43 M | 478.73 M | 276.09 M | 319.10 M | 425.65 M |
| Long Term Debt | 679.10 M | 182.40 M | 124.00 M | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 281.56 M | 294.53 M | 285.93 M | 282.24 M | 213.99 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 34.45 M | 54.66 M | 45.83 M | 40.29 M | 4.29 M |
| Total Liabilities | 1.52 B | 1.01 B | 731.85 M | 641.63 M | 643.94 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 | 343.20 M | 759.74 M | 817.02 M | 860.95 M | 703.14 M |
| Common Stock | 1.67 M | 1.67 M | 1.67 M | 836,000.00 | 418,000.00 |
| Capital Surplus | 170.54 M | 177.06 M | 182.68 M | 197.45 M | 186.97 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -148,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.19 B | 1.04 B | 863.59 M | 694.23 M | 555.26 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -993,000.00 | 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 | 1.02 B | 454.66 M | 230.91 M | 31.57 M | 39.52 M |
| Total Liabilities & Shareholders Equity | 1.86 B | 1.77 B | 1.55 B | 1.50 B | 1.35 B |
| Common Shares Outstanding | 167.10 M | 144.56 M | 153.81 M | 81.39 M | 160.22 M |
