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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 | 361.05 M | 348.77 M | 372.59 M | 535.65 M | 487.20 M |
| Net Receivables | 112.20 M | 100.47 M | 99.12 M | 74.64 M | 60.53 M |
| Total Inventories | 1.37 B | 1.35 B | 1.31 B | 1.27 B | 1.53 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | 77.91 M | 40.05 M | 31.83 M | — | — |
| Other Current Assets | 47.66 M | 118.63 M | 34.43 M | 53.31 M | 119.60 M |
| Current Assets Total | 1.97 B | 1.92 B | 1.86 B | 1.97 B | 2.19 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 | 931,000.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 824.63 M | 806.06 M | 806.38 M | 804.66 M | 686.65 M |
| Property, Plant & Equipment Gross | 2.40 B | 2.30 B | 2.16 B | 2.03 B | 1.68 B |
| Accumulated Depreciation | 1.58 B | 1.50 B | 1.36 B | 1.22 B | 991.19 M |
| Other Assets | 356.88 M | 364.20 M | 383.53 M | 403.63 M | 626.22 M |
| Deferred Charges | 1.68 M | 2.15 M | 1.88 M | 2.40 M | 9.73 M |
| Tangible Other Assets | 11.92 M | 11.19 M | 24.09 M | 35.31 M | 12.68 M |
| Intangible Other Assets | 343.28 M | 350.86 M | 357.56 M | 365.92 M | 603.82 M |
| Total Assets | 3.15 B | 3.09 B | 3.05 B | 3.18 B | 3.51 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 5.94 M | 8.24 M | 15.36 M | 6.21 M | 0.00 |
| Dividends Payable | 0.00 | 0.00 | — | — | — |
| Other Current Liabilities | 729.55 M | 695.78 M | 668.46 M | 574.30 M | 583.77 M |
| Current Liabilities Total | 1.59 B | 1.50 B | 1.51 B | 1.33 B | 1.44 B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 245.00 M | 300.00 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 70.86 M | 56.17 M | 43.99 M | 70.51 M | 170.07 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 399.39 M | 364.00 M | 367.53 M | 379.18 M | 108.44 M |
| Total Liabilities | 2.06 B | 1.92 B | 1.92 B | 2.00 B | 2.02 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 12.05 M | 10.66 M | 10.06 M | 8.94 M | 227.29 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.07 B | 1.16 B | 1.12 B | 1.17 B | 1.26 B |
| Common Stock | 87,000.00 | 85,000.00 | 83,000.00 | 79,000.00 | 77,000.00 |
| Capital Surplus | 1.23 B | 1.17 B | 1.09 B | 985.61 M | 914.32 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -10.26 M | -7.75 M | -9.08 M | -9.86 M | -8.58 M |
| Unappropriated (Free) Reserves | 0.00 | -11.06 M | — | — | — |
| Retained Earnings | 696.86 M | 600.40 M | 512.59 M | 386.13 M | 543.50 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 736,000.00 | 663,000.00 | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 846.05 M | 597.70 M | 478.77 M | 196.02 M | 189.66 M |
| Total Liabilities & Shareholders Equity | 3.15 B | 3.09 B | 3.05 B | 3.20 B | 3.51 B |
| Common Shares Outstanding | 60.29 M | 65.09 M | 66.68 M | 70.27 M | 68.05 M |
