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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 | 74.42 M | 64.92 M | 89.02 M | 142.79 M | 134.30 M |
| Net Receivables | 554.76 M | 526.47 M | 514.09 M | 429.86 M | 376.81 M |
| Total Inventories | 217.40 M | 240.97 M | 240.50 M | 187.07 M | 193.97 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 41.79 M | 38.49 M | 25.08 M | 19.16 M | 17.53 M |
| Other Current Assets | 32.70 M | 5.65 M | 31.39 M | 14.86 M | 15.35 M |
| Current Assets Total | 921.08 M | 876.49 M | 900.08 M | 793.75 M | 737.95 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 43.00 M | 48.00 M | 41.00 M | 42.00 M | 30.00 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 435.12 M | 573.32 M | 592.08 M | 419.60 M | 440.98 M |
| Property, Plant & Equipment Gross | 728.43 M | 834.53 M | 796.03 M | 587.72 M | 581.91 M |
| Accumulated Depreciation | 293.31 M | 261.21 M | 203.95 M | 168.11 M | 140.94 M |
| Other Assets | 1.28 B | 1.24 B | 1.30 B | 524.69 M | 497.79 M |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 135.84 M | 94.99 M | 107.76 M | 90.99 M | 66.99 M |
| Intangible Other Assets | 1.14 B | 1.15 B | 1.19 B | 433.69 M | 430.80 M |
| Total Assets | 2.68 B | 2.74 B | 2.83 B | 1.78 B | 1.71 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 14.67 M | 77.63 M | 31.21 M | 34.20 M | 48.07 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 168.60 M | 136.91 M | 142.88 M | 107.04 M | 144.23 M |
| Current Liabilities Total | 623.12 M | 629.62 M | 600.86 M | 462.53 M | 456.67 M |
| Long Term Debt | 799.06 M | 950.89 M | 965.90 M | 315.27 M | 346.49 M |
| Provision for Risks & Charges | 71.78 M | 73.54 M | 78.90 M | 78.19 M | 81.90 M |
| Deferred Taxes | 106.20 M | 112.23 M | 115.40 M | 0.00 | 0.00 |
| Deferred Income | 93.58 M | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 88.40 M | 101.44 M | 78.54 M | 85.22 M | 64.31 M |
| Total Liabilities | 1.78 B | 1.87 B | 1.84 B | 941.21 M | 949.37 M |
| 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 | 895.47 M | 870.83 M | 993.50 M | 838.82 M | 757.35 M |
| Common Stock | 427,000.00 | 422,000.00 | 419,000.00 | 405,000.00 | 400,000.00 |
| Capital Surplus | 695.65 M | 686.57 M | 675.71 M | 645.36 M | 630.87 M |
| Revaluation Reserves | 0.00 | — | — | — | — |
| Other Appropriated Reserves | -10.00 M | -8.00 M | -4.00 M | -8.00 M | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 104.93 M | 172.74 M | 277.09 M | 162.38 M | 112.40 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 52.46 M | 38.10 M | 36.28 M | 55.68 M | 39.68 M |
| Unrealized Gain (Loss) on Marketable Securities | 42.00 M | -27.00 M | 14.00 M | -17.00 M | -22.00 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.68 B | 2.74 B | 2.83 B | 1.78 B | 1.71 B |
| Common Shares Outstanding | 42.74 M | 42.16 M | 41.93 M | 40.48 M | 40.04 M |
