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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 130.55 M | 149.50 M | 58.57 M | 46.39 M | 35.17 M |
| Net Receivables | 425.36 M | 400.05 M | 387.46 M | 341.55 M | 226.03 M |
| Total Inventories | 472.83 M | 378.30 M | 411.02 M | 338.76 M | 204.70 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 15.84 M | 11.53 M | 7.90 M | 11.24 M | 6.49 M |
| Other Current Assets | 8.86 M | 21.47 M | 8.71 M | 9.48 M | 8.98 M |
| Current Assets Total | 1.05 B | 960.85 M | 873.66 M | 747.41 M | 481.37 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 110.45 M | 98.23 M | 83.92 M | 161.81 M | 42.76 M |
| Other Investments | 17.72 M | 13.40 M | 9.01 M | 9.15 M | 6.61 M |
| Property, Plant & Equipment Net | 1.04 B | 980.58 M | 966.82 M | 895.98 M | 527.00 M |
| Property, Plant & Equipment Gross | 2.32 B | 2.17 B | 2.19 B | 2.06 B | 1.61 B |
| Accumulated Depreciation | 1.28 B | 1.19 B | 1.23 B | 1.17 B | 1.08 B |
| Other Assets | 577.41 M | 463.83 M | 613.83 M | 628.39 M | 329.54 M |
| Deferred Charges | 67.27 M | 39.36 M | 187.36 M | 189.83 M | 184.51 M |
| Tangible Other Assets | 74.55 M | 21.42 M | 32.00 M | 34.43 M | 26.45 M |
| Intangible Other Assets | 435.59 M | 403.05 M | 394.47 M | 404.13 M | 118.58 M |
| Total Assets | 2.80 B | 2.52 B | 2.55 B | 2.44 B | 1.39 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 16.63 M | 50.73 M | 57.56 M | 45.05 M | 190,000.00 |
| Accrued Payroll | 56.62 M | 61.84 M | 48.96 M | 41.39 M | 33.19 M |
| Income Taxes Payable | 23.93 M | 61.78 M | 16.61 M | 33.67 M | 22.35 M |
| Dividends Payable | 8.18 M | 8.13 M | 7.03 M | 4.57 M | 5.49 M |
| Other Current Liabilities | 98.75 M | 97.98 M | 69.60 M | 46.66 M | 37.42 M |
| Current Liabilities Total | 402.92 M | 482.95 M | 421.92 M | 373.75 M | 210.07 M |
| Long Term Debt | 707.31 M | 681.86 M | 775.89 M | 899.58 M | 228.39 M |
| Provision for Risks & Charges | 100.30 M | 113.77 M | 115.35 M | 124.76 M | 66.97 M |
| Deferred Taxes | 80.15 M | 87.39 M | 193.95 M | 248.75 M | 143.66 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 180.17 M | 122.82 M | 109.86 M | 84.52 M | 101.98 M |
| Total Liabilities | 1.47 B | 1.49 B | 1.62 B | 1.73 B | 751.07 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 54.36 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.28 B | 1.03 B | 930.28 M | 711.38 M | 636.22 M |
| Common Stock | 947,000.00 | 949,000.00 | 467,000.00 | 419,000.00 | 412,000.00 |
| Capital Surplus | 154.45 M | 199.04 M | 189.89 M | 22.84 M | 736,000.00 |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -69.93 M | -99.01 M | 12.05 M | 46.20 M | 23.64 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 1.02 B | 838.16 M | 727.87 M | 641.91 M | 611.43 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 169.82 M | 88.95 M | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.80 B | 2.52 B | 2.55 B | 2.44 B | 1.39 B |
| Common Shares Outstanding | 94.73 M | 94.86 M | 93.50 M | 83.80 M | 82.31 M |
