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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 | 72.30 M | 73.40 M | 22.12 M | 34.52 M | 27.50 M |
| Net Receivables | 928.09 M | 906.99 M | 364.64 M | 419.68 M | 298.44 M |
| Total Inventories | 666.03 M | 613.57 M | 500.80 M | 387.34 M | 320.98 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 14.08 M | 24.06 M | 21.30 M | 13.37 M | 9.38 M |
| Current Assets Total | 1.68 B | 1.62 B | 908.86 M | 854.92 M | 656.29 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 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 104.12 M | 107.02 M | 103.08 M | 94.74 M | 98.94 M |
| Property, Plant & Equipment Gross | 267.02 M | 256.34 M | 254.53 M | 229.42 M | 210.54 M |
| Accumulated Depreciation | 162.90 M | 149.33 M | 151.45 M | 134.68 M | 111.60 M |
| Other Assets | 1.08 B | 1.10 B | 639.21 M | 407.20 M | 405.98 M |
| Deferred Charges | 800,000.00 | 19.70 M | 0.00 | — | — |
| Tangible Other Assets | 16.32 M | 476,000.00 | 13.10 M | 5.59 M | 6.01 M |
| Intangible Other Assets | 1.06 B | 1.08 B | 626.11 M | 401.61 M | 399.97 M |
| Total Assets | 2.86 B | 2.82 B | 1.65 B | 1.36 B | 1.16 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 563.92 M | 424.26 M | 55.02 M | 31.41 M | 2.12 M |
| Accrued Payroll | 51.42 M | 69.94 M | 51.22 M | 43.35 M | 47.11 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 2.38 M | 3.41 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 50.29 M | 69.16 M | 41.18 M | 33.66 M | 61.72 M |
| Current Liabilities Total | 1.29 B | 1.15 B | 719.89 M | 564.24 M | 479.71 M |
| Long Term Debt | 811.31 M | 743.89 M | 352.23 M | 386.17 M | 420.04 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 118.08 M | 149.68 M | 73.74 M | 42.95 M | 34.15 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 30.09 M | 13.52 M | 13.85 M | 9.93 M | 59.61 M |
| Total Liabilities | 2.25 B | 2.06 B | 1.16 B | 1.00 B | 993.52 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 | 608.48 M | 763.23 M | 491.45 M | 353.55 M | 167.69 M |
| Common Stock | 589,000.00 | 581,000.00 | 561,000.00 | 548,000.00 | 493,000.00 |
| Capital Surplus | 808.74 M | 769.95 M | 707.41 M | 676.46 M | 559.65 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 284.79 M | 48.99 M | -168.33 M | -271.86 M | -336.79 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 25.83 M | 14.53 M | 13.64 M | 9.85 M | 5.70 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 511.48 M | 70.82 M | 61.82 M | 61.45 M | 61.37 M |
| Total Liabilities & Shareholders Equity | 2.86 B | 2.82 B | 1.65 B | 1.36 B | 1.16 B |
| Common Shares Outstanding | 31.62 M | 49.55 M | 43.37 M | 46.42 M | 40.94 M |
