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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 | 263.68 M | 372.64 M | 204.53 M | 182.73 M | 201.55 M |
| Net Receivables | 37.47 M | 30.10 M | 29.12 M | 31.15 M | 25.29 M |
| Total Inventories | 1.03 B | 1.05 B | 938.09 M | 853.11 M | 841.49 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 46.76 M | — | — | — | — |
| Other Current Assets | 71.56 M | 60.49 M | 57.10 M | 60.94 M | 52.21 M |
| Current Assets Total | 1.40 B | 1.51 B | 1.23 B | 1.13 B | 1.12 B |
| 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 | 40.77 M | 34.49 M | 14.55 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 868.32 M | 748.23 M | 639.85 M | 556.18 M | 484.20 M |
| Property, Plant & Equipment Gross | 1.65 B | 1.42 B | 1.21 B | 1.04 B | 903.88 M |
| Accumulated Depreciation | 786.01 M | 671.92 M | 572.66 M | 488.33 M | 419.68 M |
| Other Assets | 64.24 M | 60.92 M | 55.49 M | 57.10 M | 52.47 M |
| Deferred Charges | 48.17 M | 47.00 M | 43.40 M | — | — |
| Tangible Other Assets | 3.27 M | 0.00 | 0.00 | 57.10 M | — |
| Intangible Other Assets | 12.80 M | 13.92 M | 12.09 M | — | — |
| Total Assets | 2.37 B | 2.36 B | 1.94 B | 1.74 B | 1.66 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 50.00 M | 0.00 | 0.00 |
| Accrued Payroll | 133.71 M | 145.10 M | 128.06 M | 105.68 M | 112.28 M |
| Income Taxes Payable | 21.82 M | 33.58 M | 25.59 M | 9.15 M | 15.79 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 217.92 M | 206.52 M | 200.72 M | 154.02 M | 142.37 M |
| Current Liabilities Total | 1.01 B | 1.08 B | 878.98 M | 711.56 M | 711.84 M |
| Long Term Debt | 150.00 M | 150.00 M | 0.00 | 50.00 M | 50.00 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 78.90 M | 86.20 M | 100.66 M | 97.42 M | 79.71 M |
| Deferred Income | 103.83 M | 96.79 M | 44.15 M | 17.60 M | 16.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 57.34 M | 32.51 M | 122.93 M | 72.52 M | 42.64 M |
| Total Liabilities | 1.40 B | 1.45 B | 1.10 B | 975.65 M | 901.79 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 | 970.65 M | 909.83 M | 836.17 M | 765.57 M | 755.42 M |
| Common Stock | 1.34 M | 1.40 M | 1.45 M | 1.47 M | 1.51 M |
| Capital Surplus | 577.79 M | 545.70 M | 522.57 M | 449.52 M | 383.63 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -29.38 M | -25.27 M | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 416.09 M | 384.92 M | 359.76 M | 351.46 M | 370.28 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 | 1.34 M | -163,000.00 | 20,000.00 | 0.00 | 0.00 |
| Treasury Stock | 25.91 M | 22.03 M | 18.24 M | 11.62 M | 0.00 |
| Total Liabilities & Shareholders Equity | 2.37 B | 2.36 B | 1.94 B | 1.74 B | 1.66 B |
| Common Shares Outstanding | 134.10 M | 139.36 M | 144.11 M | 146.72 M | 151.21 M |
