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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 | 147.41 M | 112.16 M | 91.12 M | 93.90 M | 76.48 M |
| Net Receivables | 448.20 M | 448.38 M | 436.04 M | 356.94 M | 333.74 M |
| Total Inventories | 478.73 M | 467.85 M | 420.95 M | 387.41 M | 305.18 M |
| Progress Payments & Others | -19.72 M | -18.54 M | -16.49 M | -13.28 M | -13.09 M |
| Prepaid Expenses | 21.56 M | 28.16 M | 15.05 M | 35.51 M | 36.50 M |
| Other Current Assets | 41.04 M | 37.16 M | 24.65 M | 0.00 | 0.00 |
| Current Assets Total | 1.14 B | 1.09 B | 987.81 M | 873.77 M | 751.91 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.25 B | 1.18 B | 1.14 B | 938.57 M | 915.28 M |
| Property, Plant & Equipment Gross | 2.14 B | 2.01 B | 1.95 B | 1.69 B | 1.62 B |
| Accumulated Depreciation | 895.10 M | 835.68 M | 807.45 M | 748.43 M | 700.03 M |
| Other Assets | 806.00 M | 769.34 M | 833.25 M | 674.40 M | 625.75 M |
| Deferred Charges | 59.73 M | 63.52 M | — | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 146.25 M | 166.82 M | 104.01 M |
| Intangible Other Assets | 746.26 M | 705.81 M | 687.00 M | 507.58 M | 521.74 M |
| Total Assets | 3.19 B | 3.04 B | 2.96 B | 2.49 B | 2.29 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 67.80 M | 67.58 M | 54.01 M | 5.74 M | 6.52 M |
| Accrued Payroll | 70.25 M | 94.22 M | 79.06 M | 68.27 M | 69.50 M |
| Income Taxes Payable | 2.17 M | 3.14 M | 4.80 M | 13.16 M | 7.50 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 9.66 M | 7.17 M | 8.88 M | 9.98 M | 9.29 M |
| Current Liabilities Total | 534.55 M | 555.46 M | 474.32 M | 375.14 M | 315.59 M |
| Long Term Debt | 775.46 M | 722.21 M | 790.11 M | 533.89 M | 583.40 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 155.87 M | 134.17 M | 168.45 M | 173.87 M | 150.31 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 124.26 M | 125.97 M | 154.68 M | 93.00 M | 99.50 M |
| Total Liabilities | 1.59 B | 1.54 B | 1.59 B | 1.18 B | 1.15 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 38.93 M | 29.18 M | 27.69 M | 2.97 M | 5.40 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.56 B | 1.47 B | 1.35 B | 1.31 B | 1.14 B |
| Common Stock | 11.69 M | 11.61 M | 11.60 M | 11.58 M | 11.50 M |
| Capital Surplus | 327.39 M | 317.18 M | 267.27 M | 263.27 M | 249.61 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 171.16 M | -96.12 M | -32.19 M | -25.75 M | -23.68 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 1.52 B | 1.43 B | 1.34 B | 1.25 B | 1.14 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 122.45 M | 61.60 M | 57.43 M | 11.49 M | -47.74 M |
| Unrealized Gain (Loss) on Marketable Securities | 2.76 M | 3.29 M | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 471.57 M | 317.62 M | 299.81 M | 250.34 M | 250.34 M |
| Total Liabilities & Shareholders Equity | 3.19 B | 3.04 B | 2.96 B | 2.49 B | 2.29 B |
| Common Shares Outstanding | 100.52 M | 104.84 M | 105.31 M | 106.95 M | 106.24 M |
