U.S. Markets open in 21 hrs, 58 mins
| 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 | 15.70 M | 233.91 M | 103.71 M | 131.70 M | 22.36 M |
| Net Receivables | 41.09 M | 30.87 M | 21.23 M | 20.93 M | 31.58 M |
| Total Inventories | 46.93 M | 41.20 M | 40.01 M | 34.04 M | 31.70 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 29.31 M | 23.49 M | 19.79 M | — | — |
| Other Current Assets | 95.03 M | 73.66 M | 99.24 M | 92.81 M | 62.97 M |
| Current Assets Total | 228.07 M | 403.13 M | 283.97 M | 279.48 M | 148.62 M |
| 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 | 66.80 M | 54.40 M | 0.00 | 0.00 | 467,000.00 |
| Property, Plant & Equipment Net | 952.17 M | 914.78 M | 877.98 M | 862.61 M | 866.96 M |
| Property, Plant & Equipment Gross | 1.59 B | 1.51 B | 1.42 B | 1.35 B | 1.28 B |
| Accumulated Depreciation | 634.41 M | 590.53 M | 545.56 M | 491.53 M | 417.15 M |
| Other Assets | 135.79 M | 148.16 M | 176.03 M | 182.58 M | 159.91 M |
| Deferred Charges | 7.40 M | 0.00 | 0.00 | 0.00 | — |
| Tangible Other Assets | 11.67 M | 34.95 M | 61.75 M | 69.09 M | 69.69 M |
| Intangible Other Assets | 116.72 M | 113.21 M | 114.28 M | 113.48 M | 90.22 M |
| Total Assets | 1.38 B | 1.52 B | 1.34 B | 1.32 B | 1.18 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 5.79 M | 37.54 M | 7.79 M | 8.20 M | 12.33 M |
| Accrued Payroll | 75.21 M | 76.82 M | 75.10 M | 0.00 | 0.00 |
| Income Taxes Payable | 1.52 M | 19.19 M | 7.58 M | 103.16 M | 71.48 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 146.81 M | 144.31 M | 128.76 M | 113.42 M | 104.43 M |
| Current Liabilities Total | 326.82 M | 338.92 M | 275.29 M | 278.29 M | 237.73 M |
| Long Term Debt | 427.52 M | 254.23 M | 290.21 M | 297.09 M | 290.75 M |
| Provision for Risks & Charges | 61.76 M | 51.12 M | 67.14 M | 0.00 | — |
| Deferred Taxes | 45.21 M | 70.84 M | 58.86 M | 78.49 M | 33.91 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 106.96 M | 94.47 M | 81.12 M | 117.40 M | 143.24 M |
| Total Liabilities | 968.26 M | 809.58 M | 772.61 M | 771.27 M | 705.63 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 | 414.56 M | 710.88 M | 565.37 M | 553.40 M | 470.32 M |
| Common Stock | 725,000.00 | 756,000.00 | 454,000.00 | 438,000.00 | 432,000.00 |
| Capital Surplus | 132.08 M | 431.34 M | 380.16 M | 338.33 M | 325.51 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -24.25 M | -2.39 M | -38.21 M | -9.24 M | -31.84 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 681.35 M | 555.05 M | 447.02 M | 355.48 M | 300.68 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -891,000.00 | 597,000.00 | 417,000.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 374.46 M | 274.46 M | 224.46 M | 131.60 M | 124.46 M |
| Total Liabilities & Shareholders Equity | 1.38 B | 1.52 B | 1.34 B | 1.32 B | 1.18 B |
| Common Shares Outstanding | 59.74 M | 64.44 M | 71.28 M | 73.35 M | 72.57 M |
