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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 | 217.94 M | 182.00 M | 196.82 M | 167.34 M | 106.34 M |
| Net Receivables | 41.57 M | 34.56 M | 36.02 M | 45.27 M | 22.32 M |
| Total Inventories | 11.27 M | 11.04 M | 11.70 M | 12.60 M | 4.43 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 68.34 M | 147.08 M | 571.02 M | 36.85 M | 26.54 M |
| Current Assets Total | 339.13 M | 374.68 M | 815.57 M | 262.06 M | 159.63 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 393.62 M | 385.75 M | 389.49 M | 330.49 M | 265.55 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 2.72 B | 2.13 B | 2.10 B | 2.28 B | 958.82 M |
| Property, Plant & Equipment Gross | 3.70 B | 3.18 B | 2.84 B | 3.12 B | 1.71 B |
| Accumulated Depreciation | 988.59 M | 1.05 B | 744.08 M | 843.34 M | 749.22 M |
| Other Assets | 1.04 B | 1.01 B | 1.12 B | 1.05 B | 489.00 M |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 96.52 M | 100.47 M | 208.57 M | 112.87 M | 39.49 M |
| Intangible Other Assets | 942.30 M | 910.96 M | 911.04 M | 936.56 M | 449.51 M |
| Total Assets | 4.49 B | 3.90 B | 4.42 B | 3.92 B | 1.87 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 629,000.00 | 5.55 M | 5.73 M | 5.68 M | 1.46 M |
| Accrued Payroll | 65.27 M | 72.16 M | 77.39 M | 73.83 M | 40.64 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 240.16 M | 176.75 M | 264.15 M | 172.86 M | 122.49 M |
| Current Liabilities Total | 380.13 M | 331.99 M | 439.81 M | 322.30 M | 200.30 M |
| Long Term Debt | 2.27 B | 2.13 B | 2.55 B | 2.30 B | 1.10 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 365.37 M | 301.64 M | 316.52 M | 348.62 M | 118.79 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 90.76 M | 24.70 M | 17.83 M | 0.00 | 15.07 M |
| Total Liabilities | 3.10 B | 2.79 B | 3.33 B | 2.98 B | 1.43 B |
| 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 | 1.39 B | 1.11 B | 1.10 B | 943.77 M | 441.25 M |
| Common Stock | 877,000.00 | 871,000.00 | 893,000.00 | 875,000.00 | 650,000.00 |
| Capital Surplus | 599.75 M | 561.30 M | 619.85 M | 574.72 M | 162.12 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 795.69 M | 544.08 M | 473.96 M | 370.09 M | 283.35 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -10.92 M | 3.70 M | 3.30 M | -1.92 M | -4.87 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 4.49 B | 3.90 B | 4.42 B | 3.92 B | 1.87 B |
| Common Shares Outstanding | 87.75 M | 87.11 M | 89.29 M | 87.54 M | 64.98 M |
