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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,496.57 | 49.91 | 0.44% |
| NASDAQ | 2,282.78 | -29.52 | -1.28% |
| S&P 500 | 1,260.68 | 0.36 | 0.03% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 365.22 M | 239.24 M | 319.42 M | 122.53 M | 88.75 M |
| Net Receivables | 172.87 M | 197.10 M | 170.62 M | 205.75 M | 168.32 M |
| Total Inventories | 183.36 M | 191.06 M | 345.65 M | 259.78 M | 206.62 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 165.94 M | 172.32 M | 208.87 M | 202.63 M | 238.83 M |
| Current Assets Total | 887.39 M | 799.73 M | 1.04 B | 790.70 M | 702.52 M |
| Long Term Receivables | 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 | 1.79 B | 1.78 B | 1.72 B | 1.64 B | 1.48 B |
| Property, Plant & Equipment Gross | 3.65 B | 3.48 B | 3.28 B | — | — |
| Accumulated Depreciation | 1.86 B | 1.70 B | 1.57 B | — | — |
| Other Assets | 179.36 M | 164.19 M | 226.03 M | 220.00 M | 194.03 M |
| Deferred Charges | 84.32 M | 82.47 M | 91.14 M | 100.15 M | 92.25 M |
| Tangible Other Assets | 95.03 M | 81.71 M | 134.89 M | 119.85 M | 101.78 M |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.86 B | 2.74 B | 2.99 B | 2.65 B | 2.38 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.88 M | 2.58 M | 10.68 M | 20.33 M | 3.71 M |
| Accrued Payroll | 68.01 M | 60.48 M | 63.95 M | 55.03 M | 49.18 M |
| Income Taxes Payable | 19.41 M | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 149.77 M | 154.91 M | 136.31 M | 121.97 M | 96.96 M |
| Current Liabilities Total | 367.86 M | 354.54 M | 373.73 M | 332.30 M | 259.27 M |
| Long Term Debt | 1.10 B | 1.10 B | 1.10 B | 900.20 M | 784.33 M |
| Provision for Risks & Charges | 231.79 M | 227.34 M | 199.55 M | 192.60 M | 179.51 M |
| Deferred Taxes | 154.70 M | 116.69 M | 218.80 M | 216.46 M | 227.10 M |
| Deferred Income | 4.80 M | 9.50 M | 14.30 M | 19.10 M | 23.80 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 219.64 M | 237.72 M | 241.38 M | 218.18 M | 148.47 M |
| Total Liabilities | 2.08 B | 2.04 B | 2.15 B | 1.87 B | 1.62 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 | 784.00 M | 697.29 M | 840.98 M | 776.87 M | 758.96 M |
| Common Stock | 51.74 M | 51.46 M | 51.21 M | 47.77 M | 47.19 M |
| Capital Surplus | 237.68 M | 220.65 M | 215.75 M | 39.92 M | 24.27 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -27.02 M | -40.72 M | -7.60 M | -6.31 M | -6.22 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 601.59 M | 515.89 M | 581.62 M | 695.49 M | 693.71 M |
| 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 | 79.99 M | 50.00 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.86 B | 2.74 B | 2.99 B | 2.65 B | 2.38 B |
| Common Shares Outstanding | 79.94 M | 81.07 M | 81.94 M | 76.43 M | 75.51 M |
