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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 | 16.51 M | 12.70 M | 7.57 M | 9.99 M | 82.08 M |
| Net Receivables | 347.31 M | 385.85 M | 396.22 M | 357.40 M | 306.50 M |
| Total Inventories | 1.09 B | 991.98 M | 1.02 B | 1.02 B | 1.05 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 123.22 M | 222.60 M | 196.45 M | 197.72 M | 118.71 M |
| Current Assets Total | 1.58 B | 1.61 B | 1.62 B | 1.59 B | 1.55 B |
| Long Term Receivables | 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 | 286.59 M | 220.55 M | 148.27 M | 134.49 M | 125.36 M |
| Property, Plant & Equipment Gross | 413.48 M | 358.87 M | 312.67 M | 270.40 M | 155.65 M |
| Accumulated Depreciation | 126.88 M | 138.32 M | 164.40 M | 135.91 M | 30.30 M |
| Other Assets | 1.42 B | 1.29 B | 1.26 B | 1.18 B | 1.01 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 28.68 M | 41.52 M | 49.30 M | 33.88 M | 22.36 M |
| Intangible Other Assets | 1.39 B | 1.25 B | 1.21 B | 1.14 B | 984.32 M |
| Total Assets | 3.28 B | 3.12 B | 3.03 B | 2.90 B | 2.69 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.13 B | 1.07 B | 992.06 M | 987.52 M | 997.76 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 230.22 M | 296.51 M | 237.33 M | 257.24 M | 135.60 M |
| Current Liabilities Total | 1.43 B | 1.43 B | 1.32 B | 1.33 B | 1.20 B |
| Long Term Debt | 697.80 M | 598.63 M | 712.31 M | 668.83 M | 694.90 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 144.17 M | 151.03 M | 132.42 M | 98.75 M | 76.93 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 83.83 M | 39.57 M | 29.48 M | 28.89 M | 19.14 M |
| Total Liabilities | 2.35 B | 2.22 B | 2.19 B | 2.13 B | 1.99 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 | 930.83 M | 903.84 M | 830.80 M | 769.69 M | 698.33 M |
| Common Stock | 545,000.00 | 537,000.00 | 524,000.00 | 518,000.00 | 505,000.00 |
| Capital Surplus | 488.98 M | 464.01 M | 433.65 M | 441.50 M | 416.89 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -15.11 M | -1.81 M | -4.64 M | -4.42 M | -6.45 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 664.28 M | 598.29 M | 542.37 M | 470.66 M | 402.80 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 | 207.87 M | 159.00 M | 143.94 M | 138.36 M | 117.44 M |
| Total Liabilities & Shareholders Equity | 3.28 B | 3.12 B | 3.03 B | 2.90 B | 2.69 B |
| Common Shares Outstanding | 41.33 M | 42.72 M | 41.98 M | 41.66 M | 41.22 M |
