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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 228.14 M | 161.84 M | 112.67 M | 213.32 M | 172.02 M |
| Net Receivables | 275.92 M | 263.16 M | 213.18 M | 216.59 M | 191.40 M |
| Total Inventories | 204.36 M | 195.95 M | 191.83 M | 179.35 M | 166.31 M |
| Progress Payments & Others | -50.73 M | -43.38 M | -40.29 M | -35.22 M | -32.57 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 24.62 M | 25.78 M | 35.81 M | 67.80 M | 37.34 M |
| Current Assets Total | 733.04 M | 646.72 M | 553.49 M | 677.06 M | 567.08 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.22 B | 1.25 B | 1.32 B | 1.35 B | 1.37 B |
| Property, Plant & Equipment Gross | 3.02 B | 2.94 B | 2.88 B | 2.78 B | 2.67 B |
| Accumulated Depreciation | 1.80 B | 1.69 B | 1.56 B | 1.44 B | 1.30 B |
| Other Assets | 87.52 M | 87.97 M | 99.30 M | 60.56 M | 45.23 M |
| Deferred Charges | 1.90 M | 22.40 M | 23.50 M | 23.50 M | 40.20 M |
| Tangible Other Assets | 33.81 M | 36.06 M | 11.78 M | 11.35 M | 8.93 M |
| Intangible Other Assets | 51.82 M | 51.91 M | 65.11 M | 25.71 M | 12.80 M |
| Total Assets | 2.04 B | 1.99 B | 1.97 B | 2.08 B | 1.99 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 278.75 M | 119.15 M | 118.03 M | 109.17 M | 112.76 M |
| Accrued Payroll | 72.67 M | 68.31 M | 59.16 M | 56.27 M | 59.54 M |
| Income Taxes Payable | 6.06 M | 10.34 M | 8.54 M | 9.15 M | 9.32 M |
| Dividends Payable | 31.53 M | 26.15 M | 0.00 | — | — |
| Other Current Liabilities | 41.37 M | 44.99 M | 34.46 M | 31.57 M | 34.43 M |
| Current Liabilities Total | 562.58 M | 388.34 M | 372.09 M | 335.10 M | 342.98 M |
| Long Term Debt | 398.50 M | 567.77 M | 577.17 M | 585.72 M | 585.20 M |
| Provision for Risks & Charges | 48.28 M | 65.91 M | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 240.71 M | 260.97 M | 292.71 M | 306.57 M | 230.95 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 24.93 M | 12.22 M | 49.90 M | 37.81 M | 28.52 M |
| Total Liabilities | 1.27 B | 1.30 B | 1.29 B | 1.27 B | 1.19 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 | 760.86 M | 691.77 M | 681.42 M | 817.57 M | 797.48 M |
| Common Stock | 1.05 M | 1.05 M | 1.04 M | 1.07 M | 1.06 M |
| Capital Surplus | 432.92 M | 429.51 M | 418.62 M | 492.66 M | 473.10 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -20.31 M | -24.34 M | -6.00 M | -2.29 M | -1.15 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 334.06 M | 269.30 M | 248.40 M | 303.66 M | 298.87 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -3,000.00 | -3,000.00 | -4,000.00 | -6,000.00 | 23,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 13.15 M | 16.26 M | 19.37 M | 22.48 M | 25.58 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.04 B | 1.99 B | 1.97 B | 2.08 B | 1.99 B |
| Common Shares Outstanding | 105.02 M | 104.61 M | 103.69 M | 106.99 M | 105.65 M |
