U.S. Markets open in 2 hrs, 52 mins
| 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 | 348.66 M | 198.38 M | 168.49 M | 201.89 M | 370.15 M |
| Net Receivables | 289.08 M | 244.59 M | 285.94 M | 250.01 M | 226.05 M |
| Total Inventories | 189.14 M | 185.19 M | 689.69 M | 626.83 M | 531.16 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 30.66 M | 795.75 M | 45.50 M | 39.70 M | 38.13 M |
| Current Assets Total | 857.54 M | 1.42 B | 1.19 B | 1.12 B | 1.17 B |
| 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 | 224.49 M | 211.29 M | 335.40 M | 293.90 M | 264.34 M |
| Property, Plant & Equipment Gross | 478.54 M | 450.12 M | 709.98 M | 631.79 M | 576.86 M |
| Accumulated Depreciation | 254.05 M | 238.83 M | 374.58 M | 337.89 M | 312.53 M |
| Other Assets | 387.93 M | 942.50 M | 777.10 M | 646.45 M | 515.78 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 62.47 M | 631.10 M | 89.57 M | 80.65 M | 76.04 M |
| Intangible Other Assets | 325.46 M | 311.40 M | 687.53 M | 565.79 M | 439.75 M |
| Total Assets | 1.47 B | 2.58 B | 2.30 B | 2.06 B | 1.95 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 120.64 M | 585,000.00 | 809,000.00 | 545,000.00 | 295,000.00 |
| Accrued Payroll | 48.74 M | 60.65 M | 118.15 M | 125.68 M | 106.32 M |
| Income Taxes Payable | 7.92 M | 15.03 M | 21.27 M | 20.91 M | 21.72 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 88.36 M | 375.07 M | 134.38 M | 126.31 M | 116.54 M |
| Current Liabilities Total | 416.05 M | 576.87 M | 535.93 M | 532.43 M | 465.51 M |
| Long Term Debt | 2.08 M | 121.70 M | 124.08 M | 121.25 M | 320.59 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 2.10 M | 17.05 M | 33.10 M | 23.76 M | 39.76 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 65.96 M | 103.16 M | 77.38 M | 67.64 M | 57.62 M |
| Total Liabilities | 486.19 M | 818.78 M | 770.50 M | 745.07 M | 883.48 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 10.41 M | 29.15 M | 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 | 973.36 M | 1.73 B | 1.53 B | 1.31 B | 1.06 B |
| Common Stock | 981,000.00 | 21.66 M | 21.66 M | 21.66 M | 15.03 M |
| Capital Surplus | 380.37 M | 340.59 M | 346.83 M | 324.67 M | 215.78 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -3.43 M | -3.84 M | -4.49 M | -5.85 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 585.14 M | 1.47 B | 1.31 B | 1.14 B | 1.04 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 6.87 M | 3.04 M | -15.10 M | -18.14 M | -40.70 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 102.74 M | 125.62 M | 147.82 M | 159.01 M |
| Total Liabilities & Shareholders Equity | 1.47 B | 2.58 B | 2.30 B | 2.06 B | 1.95 B |
| Common Shares Outstanding | 98.06 M | 242.68 M | 239.44 M | 236.24 M | 230.25 M |
