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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,387.61 | 936.42 | 11.08% |
| NASDAQ | 1,844.25 | 194.74 | 11.81% |
| S&P 500 | 1,003.35 | 104.13 | 11.58% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 311.31 M | 353.38 M | 260.78 M | 215.70 M | 176.10 M |
| Net Receivables | 544.50 M | 610.89 M | 676.36 M | 583.66 M | 558.16 M |
| Total Inventories | 533.62 M | 442.80 M | 341.61 M | 322.29 M | 262.04 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 46.35 M | 37.02 M | 20.82 M | 22.89 M | 15.78 M |
| Other Current Assets | 194.76 M | 151.58 M | 128.30 M | 90.09 M | 93.08 M |
| Current Assets Total | 1.63 B | 1.60 B | 1.43 B | 1.23 B | 1.11 B |
| Long Term Receivables | 2.10 M | 8.24 M | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 75.23 M | 70.09 M | 54.15 M | 52.25 M | 47.39 M |
| Property, Plant & Equipment Net | 220.06 M | 202.54 M | 276.97 M | 268.09 M | 253.16 M |
| Property, Plant & Equipment Gross | 575.80 M | 489.19 M | 606.08 M | 614.11 M | 547.86 M |
| Accumulated Depreciation | 355.74 M | 286.65 M | 329.12 M | 346.02 M | 294.70 M |
| Other Assets | 705.31 M | 645.98 M | 594.19 M | 580.58 M | 485.68 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 192.53 M | 148.71 M | 174.22 M | 138.44 M | 154.04 M |
| Intangible Other Assets | 512.78 M | 497.26 M | 419.98 M | 442.14 M | 331.65 M |
| Total Assets | 2.63 B | 2.51 B | 2.35 B | 2.14 B | 1.89 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 14.81 M | 11.32 M | 34.47 M | 289.51 M | 190.17 M |
| Accrued Payroll | 51.19 M | — | — | — | — |
| Income Taxes Payable | 14.78 M | 48.30 M | 10.92 M | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 514.01 M | 429.02 M | 364.83 M | 295.58 M | 265.05 M |
| Current Liabilities Total | 750.64 M | 598.74 M | 580.03 M | 740.19 M | 618.65 M |
| Long Term Debt | 621.16 M | 677.38 M | 468.02 M | 13.30 M | 13.30 M |
| Provision for Risks & Charges | 66.12 M | 74.08 M | 71.22 M | 78.02 M | 76.48 M |
| Deferred Taxes | 39.39 M | 28.41 M | 49.04 M | 11.58 M | -7.02 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 25.22 M | 16.91 M | 10.48 M | 18.02 M | 23.48 M |
| Total Liabilities | 1.50 B | 1.40 B | 1.18 B | 861.11 M | 724.89 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 13.76 M | 27.35 M | 21.55 M | 25.53 M | 20.35 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.11 B | 1.09 B | 1.15 B | 1.25 B | 1.15 B |
| Common Stock | 94.47 M | 93.93 M | 93.41 M | 92.79 M | 92.24 M |
| Capital Surplus | 261.36 M | 235.23 M | 199.03 M | 179.26 M | 159.61 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -11.69 M | -41.60 M | -4.89 M | -8.16 M | -7.59 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 1.04 B | 1.17 B | 1.14 B | 1.10 B | 982.34 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 140.04 M | 37.33 M | -18.84 M | -2.78 M | -35.81 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 406.18 M | 403.10 M | 256.34 M | 113.69 M | 42.56 M |
| Total Liabilities & Shareholders Equity | 2.63 B | 2.51 B | 2.35 B | 2.14 B | 1.89 B |
| Common Shares Outstanding | 65.97 M | 65.60 M | 68.72 M | 71.59 M | 72.65 M |
