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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,867.67 | -443.32 | -4.76% |
| NASDAQ | 1,695.71 | -83.30 | -4.68% |
| S&P 500 | 940.53 | -57.48 | -5.76% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 253.78 M | 171.20 M | 235.86 M | 214.55 M | 170.81 M |
| Net Receivables | 167.32 M | 158.80 M | 171.45 M | 157.77 M | 144.27 M |
| Total Inventories | 82.11 M | 81.53 M | 77.40 M | 79.57 M | 58.17 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 10.51 M | 9.32 M | 11.27 M | 11.97 M | 12.85 M |
| Current Assets Total | 513.72 M | 420.84 M | 495.98 M | 463.86 M | 386.10 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 | 6.63 M | 6.48 M | 6.21 M |
| Property, Plant & Equipment Net | 153.52 M | 150.38 M | 144.21 M | 143.53 M | 121.56 M |
| Property, Plant & Equipment Gross | 434.25 M | 400.58 M | 404.94 M | 404.79 M | 354.04 M |
| Accumulated Depreciation | 280.74 M | 250.20 M | 260.73 M | 261.26 M | 232.48 M |
| Other Assets | 508.22 M | 519.02 M | 524.97 M | 535.56 M | 554.04 M |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 13.88 M | 10.04 M | 13.85 M | 11.17 M | 26.35 M |
| Intangible Other Assets | 494.33 M | 508.98 M | 511.12 M | 524.39 M | 527.70 M |
| Total Assets | 1.18 B | 1.09 B | 1.17 B | 1.15 B | 1.07 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 99.34 M | 50.00 M | 50.00 M | 50.00 M | 41.68 M |
| Accrued Payroll | 28.39 M | 25.30 M | 19.68 M | 36.63 M | 16.96 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 13.08 M | 27.25 M | 16.28 M | 21.22 M | 27.80 M |
| Current Liabilities Total | 197.22 M | 175.62 M | 158.24 M | 181.25 M | 136.82 M |
| Long Term Debt | 200.00 M | 179.34 M | 230.00 M | 230.00 M | 275.00 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -14.46 M | -251,000.00 | -16.05 M | -19.37 M | -22.77 M |
| Deferred Income | 4.30 M | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.04 M | 6.45 M | 7.04 M | 5.93 M | 5.68 M |
| Total Liabilities | 389.10 M | 361.15 M | 379.23 M | 397.81 M | 394.73 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 | 786.35 M | 729.09 M | 792.56 M | 751.62 M | 673.18 M |
| Common Stock | 40.28 M | 40.41 M | 39.66 M | 39.00 M | 37.15 M |
| Capital Surplus | 1.38 B | 1.35 B | 1.33 B | 1.31 B | 1.26 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -214,000.00 | -599,000.00 | -1.14 M | -786,000.00 | -632,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -604.09 M | -661.74 M | -573.59 M | -599.20 M | -621.61 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 | 31.86 M | 173,000.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.18 B | 1.09 B | 1.17 B | 1.15 B | 1.07 B |
| Common Shares Outstanding | 161.10 M | 161.66 M | 158.62 M | 156.01 M | 148.60 M |
