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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 232.50 M | 463.40 M | 439.20 M | 297.60 M | 182.40 M |
| Net Receivables | 86.10 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Inventories | 470.10 M | 361.90 M | 332.60 M | 345.30 M | 392.40 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 93.40 M | 46.50 M | 39.40 M | — | — |
| Other Current Assets | 56.10 M | 34.80 M | 43.30 M | 87.00 M | 84.10 M |
| Current Assets Total | 938.20 M | 906.60 M | 854.50 M | 729.90 M | 658.90 M |
| 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 | 551.00 M | 421.20 M | 385.10 M | 422.30 M | 432.00 M |
| Property, Plant & Equipment Gross | 1.45 B | 1.25 B | 1.19 B | 1.19 B | 1.20 B |
| Accumulated Depreciation | 898.40 M | 830.50 M | 807.80 M | 772.60 M | 764.70 M |
| Other Assets | 924.50 M | 61.90 M | 47.40 M | 51.20 M | 58.30 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 44.00 M | 43.20 M | 23.30 M | 23.60 M | 23.20 M |
| Intangible Other Assets | 880.50 M | 18.70 M | 24.10 M | 27.60 M | 35.10 M |
| Total Assets | 2.41 B | 1.39 B | 1.29 B | 1.20 B | 1.15 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 7.40 M | 2.40 M | 2.40 M | 3.30 M | 34.40 M |
| Accrued Payroll | 46.80 M | 68.30 M | 56.10 M | 32.10 M | 11.70 M |
| Income Taxes Payable | 15.30 M | 26.60 M | 23.90 M | 35.30 M | 17.30 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 142.70 M | 97.40 M | 87.50 M | 107.30 M | 92.90 M |
| Current Liabilities Total | 413.10 M | 380.30 M | 338.50 M | 338.30 M | 289.30 M |
| Long Term Debt | 914.90 M | 201.70 M | 204.20 M | 204.30 M | 202.80 M |
| Provision for Risks & Charges | 100.10 M | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 111.40 M | -37.50 M | -26.70 M | -35.80 M | -27.70 M |
| Deferred Income | 28.00 M | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 126.10 M | 132.40 M | 108.50 M | 93.00 M | 61.30 M |
| Total Liabilities | 1.69 B | 676.90 M | 624.50 M | 599.80 M | 525.70 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 17.20 M | 12.70 M | 10.50 M | 8.60 M | 16.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 702.90 M | 700.10 M | 652.00 M | 595.00 M | 607.50 M |
| Common Stock | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 700,000.00 |
| Capital Surplus | 700,000.00 | 15.30 M | 25.60 M | 35.70 M | 35.90 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -5.90 M | 600,000.00 | 7.60 M | 6.70 M | 4.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 708.10 M | 698.10 M | 628.40 M | 562.00 M | 567.10 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | — |
| Total Liabilities & Shareholders Equity | 2.41 B | 1.39 B | 1.29 B | 1.20 B | 1.15 B |
| Common Shares Outstanding | 63.75 M | 65.00 M | 67.31 M | 67.19 M | 67.99 M |
