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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 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 38.27 M | 107.57 M | 38.61 M | 68.00 M | — |
| Net Receivables | 73.60 M | 67.15 M | 70.98 M | 55.63 M | — |
| Total Inventories | 569.40 M | 574.98 M | 525.13 M | 483.48 M | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 15.64 M | 10.26 M | 9.04 M | 8.29 M | — |
| Other Current Assets | 15.27 M | 10.33 M | 7.67 M | 10.16 M | — |
| Current Assets Total | 712.19 M | 770.29 M | 651.44 M | 625.57 M | — |
| Long Term Receivables | 0.00 | 0.00 | 15.24 M | 22.76 M | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 154.07 M | 142.74 M | 149.35 M | 125.81 M | — |
| Property, Plant & Equipment Gross | 369.89 M | 329.82 M | 308.42 M | 266.75 M | — |
| Accumulated Depreciation | 215.83 M | 187.09 M | 159.06 M | 140.94 M | — |
| Other Assets | 538.25 M | 425.82 M | 409.47 M | 328.29 M | — |
| Deferred Charges | 58.50 M | — | — | — | — |
| Tangible Other Assets | 2.62 M | 7.89 M | 7.66 M | 6.03 M | — |
| Intangible Other Assets | 477.13 M | 417.93 M | 401.81 M | 322.25 M | — |
| Total Assets | 1.40 B | 1.34 B | 1.23 B | 1.10 B | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 17.15 M | 7.00 M | 30.68 M | 5.80 M | — |
| Accrued Payroll | 53.44 M | 55.89 M | 50.74 M | 51.63 M | — |
| Income Taxes Payable | 10.37 M | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 100.39 M | 58.17 M | 53.24 M | 46.87 M | — |
| Current Liabilities Total | 358.00 M | 291.18 M | 268.96 M | 247.86 M | — |
| Long Term Debt | 1.76 B | 621,000.00 | 18.83 M | 34.87 M | — |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 30.24 M | 21.59 M | 16.12 M | 10.32 M | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 18.83 M | 11.95 M | 21.31 M | 23.21 M | — |
| Total Liabilities | 2.17 B | 325.35 M | 325.21 M | 316.26 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 6.55 M | 7.53 M | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | -767.71 M | 1.01 B | 900.30 M | 786.16 M | — |
| Common Stock | 1.81 M | — | — | — | — |
| Capital Surplus | 610.51 M | 62.17 M | 63.88 M | 58.58 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -1.41 B | 927.51 M | 822.98 M | 718.36 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 34.52 M | 16.28 M | 13.43 M | 9.22 M | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 1.40 B | 1.34 B | 1.23 B | 1.10 B | — |
| Common Shares Outstanding | 180.91 M | — | — | — | — |
