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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 58.32 M | 228.70 M | 330.32 M | 400.61 M | 327.81 M |
| Net Receivables | 49.34 M | 36.54 M | 36.90 M | 27.12 M | 16.63 M |
| Total Inventories | 501.21 M | 487.40 M | 399.41 M | 337.28 M | 309.14 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 120.00 M | 90.63 M | 73.87 M | 63.84 M | 34.07 M |
| Current Assets Total | 728.87 M | 843.27 M | 840.50 M | 828.85 M | 687.65 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 23.35 M | 38.06 M | 33.67 M | 33.53 M | 33.69 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.23 B | 1.03 B | 857.66 M | 699.26 M | 577.18 M |
| Property, Plant & Equipment Gross | 2.06 B | 1.72 B | 1.42 B | 1.13 B | 910.03 M |
| Accumulated Depreciation | 828.52 M | 683.03 M | 563.78 M | 433.68 M | 332.85 M |
| Other Assets | 75.73 M | 42.07 M | 39.78 M | 34.91 M | 30.70 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 29.94 M | 26.50 M | 23.75 M | 18.12 M | 13.66 M |
| Intangible Other Assets | 45.79 M | 15.58 M | 16.03 M | 16.79 M | 17.04 M |
| Total Assets | 2.06 B | 1.96 B | 1.77 B | 1.60 B | 1.33 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 102.48 M | 73.63 M | 52.82 M | 49.54 M | 54.64 M |
| Accrued Payroll | 132.77 M | 120.80 M | 103.83 M | 86.63 M | 73.06 M |
| Income Taxes Payable | 24.81 M | 31.04 M | 34.99 M | 14.70 M | 31.19 M |
| Dividends Payable | 0.00 | — | — | — | — |
| Other Current Liabilities | 149.39 M | 145.52 M | 131.75 M | 95.90 M | 102.30 M |
| Current Liabilities Total | 555.89 M | 518.38 M | 462.73 M | 350.92 M | 339.81 M |
| Long Term Debt | 508.76 M | 431.33 M | 351.56 M | 244.15 M | 165.74 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -108.54 M | -97.65 M | -81.86 M | -47.46 M | -46.06 M |
| Deferred Income | 88.95 M | 102.87 M | 108.65 M | 109.39 M | 31.99 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 27.05 M | 0.00 | -92.09 M | 0.00 | 0.00 |
| Total Liabilities | 1.07 B | 954.94 M | 830.85 M | 622.60 M | 490.08 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 | 986.60 M | 1.00 B | 940.75 M | 973.95 M | 839.16 M |
| Common Stock | 16,000.00 | 16,000.00 | 15,000.00 | 15,000.00 | 14,000.00 |
| Capital Surplus | 1.08 B | 1.02 B | 970.66 M | 904.33 M | 705.26 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -14.44 M | -6.66 M | -19,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 758.67 M | 516.96 M | 348.44 M | 182.96 M | 174.05 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 5.58 M | 1.13 M | 1.61 M | 1.62 M | 1.46 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 856.87 M | 541.84 M | 379.98 M | 114.98 M | 34.98 M |
| Total Liabilities & Shareholders Equity | 2.06 B | 1.96 B | 1.77 B | 1.60 B | 1.33 B |
| Common Shares Outstanding | 128.04 M | 135.47 M | 139.00 M | 145.43 M | 143.41 M |
