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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 | 363.20 M | 134.30 M | 84.50 M | 112.70 M | 172.40 M |
| Net Receivables | 829.40 M | 735.40 M | 724.10 M | 659.90 M | 489.20 M |
| Total Inventories | 582.30 M | 553.90 M | 491.00 M | 459.70 M | 430.60 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 127.40 M | 107.10 M | 72.80 M | 53.90 M | 90.50 M |
| Other Current Assets | 109.10 M | 104.40 M | 91.60 M | 90.50 M | 60.40 M |
| Current Assets Total | 2.01 B | 1.64 B | 1.46 B | 1.38 B | 1.24 B |
| 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 | 649.90 M | 659.90 M | 682.50 M | 705.60 M | 701.20 M |
| Property, Plant & Equipment Gross | 1.58 B | 1.52 B | 1.47 B | 1.42 B | 1.34 B |
| Accumulated Depreciation | 930.60 M | 864.60 M | 786.60 M | 715.10 M | 637.90 M |
| Other Assets | 891.70 M | 759.30 M | 749.90 M | 833.40 M | 787.80 M |
| Deferred Charges | 201.20 M | 149.80 M | 164.00 M | 148.80 M | 133.20 M |
| Tangible Other Assets | 92.50 M | 89.50 M | — | — | — |
| Intangible Other Assets | 690.50 M | 666.80 M | 660.40 M | 669.40 M | 639.00 M |
| Total Assets | 3.55 B | 3.05 B | 2.90 B | 2.92 B | 2.73 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 253.00 M | 148.60 M | 116.20 M | 182.30 M | 86.10 M |
| Accrued Payroll | 112.10 M | 96.70 M | 87.50 M | 72.50 M | 73.70 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 502.20 M | 435.00 M | 402.10 M | 432.60 M | 354.50 M |
| Current Liabilities Total | 1.12 B | 926.90 M | 837.60 M | 907.90 M | 727.50 M |
| Long Term Debt | 1.37 B | 1.62 B | 1.30 B | 1.06 B | 913.60 M |
| Provision for Risks & Charges | 175.30 M | 312.20 M | 272.00 M | 272.00 M | 224.70 M |
| Deferred Taxes | -78.30 M | 0.00 | 0.00 | 28.80 M | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 228.90 M | 56.10 M | 11.30 M | 94.00 M | 29.50 M |
| Total Liabilities | 2.90 B | 2.84 B | 2.42 B | 2.33 B | 1.92 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 | 653.90 M | 212.40 M | 480.50 M | 582.20 M | 808.00 M |
| Common Stock | 1.00 M | 1.00 M | 1.00 M | 1.00 M | 1.00 M |
| Capital Surplus | 999.00 M | 950.20 M | 929.60 M | 830.70 M | 811.90 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 9.90 M | -31.40 M | -33.10 M | -16.00 M | -9.80 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.36 B | 1.07 B | 832.70 M | 625.80 M | 367.10 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 36.90 M | -26.40 M | -55.80 M | -44.50 M | -74.10 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 1.76 B | 1.75 B | 1.19 B | 814.80 M | 288.10 M |
| Total Liabilities & Shareholders Equity | 3.55 B | 3.05 B | 2.90 B | 2.92 B | 2.73 B |
| Common Shares Outstanding | 57.31 M | 56.67 M | 67.04 M | 72.90 M | 85.08 M |
