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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 | 25.48 M | 35.92 M | 103.02 M | 31.81 M | 85.66 M |
| Net Receivables | 213.89 M | 210.29 M | 217.64 M | 208.33 M | 192.73 M |
| Total Inventories | 329.10 M | 352.65 M | 246.71 M | 238.54 M | 170.45 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 83.37 M | 93.54 M | 53.29 M | 48.71 M | 47.32 M |
| Current Assets Total | 651.85 M | 692.41 M | 620.66 M | 527.40 M | 496.15 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 | 27.22 M | 24.16 M | 19.95 M | 16.70 M | 13.42 M |
| Property, Plant & Equipment Net | 486.73 M | 533.22 M | 387.54 M | 405.11 M | 337.42 M |
| Property, Plant & Equipment Gross | 1.09 B | 1.04 B | 801.58 M | 780.43 M | 606.46 M |
| Accumulated Depreciation | 604.88 M | 502.63 M | 414.04 M | 375.32 M | 269.04 M |
| Other Assets | 337.18 M | 498.90 M | 111.59 M | 112.92 M | 111.40 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 3.33 M | 4.39 M | 193,000.00 | 1.52 M | 0.00 |
| Intangible Other Assets | 333.85 M | 494.51 M | 111.40 M | 111.40 M | 111.40 M |
| Total Assets | 1.50 B | 1.75 B | 1.14 B | 1.06 B | 958.39 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 80.65 M | 125.47 M | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 38.96 M | 38.30 M | 33.76 M | 30.76 M | 29.50 M |
| Income Taxes Payable | 4.83 M | 31.68 M | 37.91 M | 27.20 M | 15.04 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 146.77 M | 120.46 M | 87.45 M | 79.61 M | 71.54 M |
| Current Liabilities Total | 443.04 M | 429.80 M | 244.46 M | 202.64 M | 166.14 M |
| Long Term Debt | 308.38 M | 389.17 M | 100.00 M | 100.00 M | 100.00 M |
| Provision for Risks & Charges | 25.72 M | 25.84 M | 0.00 | 0.00 | — |
| Deferred Taxes | 5.65 M | 61.54 M | -6.41 M | 5.67 M | 10.54 M |
| Deferred Income | 144.57 M | 133.02 M | 110.86 M | 109.95 M | 23.90 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 120.84 M | 66.00 M | 63.86 M | 55.29 M | 41.69 M |
| Total Liabilities | 1.05 B | 1.11 B | 512.77 M | 473.54 M | 342.27 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 | 454.78 M | 643.31 M | 626.97 M | 588.59 M | 616.13 M |
| Common Stock | 797,000.00 | 786,000.00 | 779,000.00 | 769,000.00 | 762,000.00 |
| Capital Surplus | 485.63 M | 464.70 M | 455.22 M | 432.91 M | 411.87 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -13.56 M | -23.76 M | -27.96 M | -26.98 M | -19.17 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 565.80 M | 787.48 M | 783.40 M | 715.58 M | 655.29 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 91,000.00 | -2.44 M | -2.12 M | -1.98 M | -1.58 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 583.98 M | 583.46 M | 582.34 M | 531.71 M | 431.04 M |
| Total Liabilities & Shareholders Equity | 1.50 B | 1.75 B | 1.14 B | 1.06 B | 958.39 M |
| Common Shares Outstanding | 54.92 M | 54.00 M | 53.36 M | 54.12 M | 56.68 M |
