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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 | 774.46 M | 715.40 M | 942.27 M | 725.00 M | 520.75 M |
| Net Receivables | 654.79 M | 556.29 M | 523.23 M | 578.70 M | 607.56 M |
| Total Inventories | 259.08 M | 203.34 M | 179.40 M | 194.78 M | 168.98 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | 94.62 M | 116.79 M | 37.11 M | 80.17 M | 28.72 M |
| Other Current Assets | 105.30 M | 126.50 M | 148.19 M | 139.57 M | 183.26 M |
| Current Assets Total | 1.89 B | 1.72 B | 1.83 B | 1.72 B | 1.51 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 | 187.96 M | 181.73 M | 164.04 M | 206.93 M | 199.85 M |
| Property, Plant & Equipment Gross | 589.23 M | 560.70 M | 512.69 M | 576.82 M | 557.81 M |
| Accumulated Depreciation | 401.27 M | 378.98 M | 348.65 M | 369.88 M | 357.96 M |
| Other Assets | 1.12 B | 1.13 B | 1.25 B | 1.27 B | 1.41 B |
| Deferred Charges | 43.34 M | 64.77 M | 89.41 M | 87.19 M | 148.32 M |
| Tangible Other Assets | 114.26 M | 63.62 M | 78.93 M | 79.12 M | 82.63 M |
| Intangible Other Assets | 957.41 M | 1.00 B | 1.08 B | 1.11 B | 1.17 B |
| Total Assets | 3.19 B | 3.03 B | 3.24 B | 3.20 B | 3.11 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 145.55 M | 10.58 M | 47.45 M | 342.08 M | 24.69 M |
| Accrued Payroll | 78.81 M | 76.65 M | 64.58 M | 61.01 M | 98.10 M |
| Income Taxes Payable | 10.22 M | 121.38 M | 130.21 M | 44.07 M | 66.54 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 466.89 M | 537.27 M | 516.02 M | 533.86 M | 581.76 M |
| Current Liabilities Total | 887.67 M | 905.89 M | 910.73 M | 1.15 B | 930.06 M |
| Long Term Debt | 709.72 M | 494.92 M | 495.62 M | 302.70 M | 686.87 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | -44.17 M | -64.44 M | -56.44 M | -39.20 M | -46.37 M |
| Deferred Income | 252.89 M | 156.37 M | 169.69 M | 147.29 M | 138.59 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.81 B | 1.49 B | 1.52 B | 1.56 B | 1.71 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 | 1.54 B | 1.72 B | 1.64 B | 1.41 B |
| Common Stock | 104.85 M | 104.85 M | 104.85 M | 104.85 M | 104.85 M |
| Capital Surplus | 369.09 M | 322.25 M | 358.20 M | 380.74 M | 397.88 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -20.34 M | -57.61 M | -32.88 M | -25.04 M | -23.38 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | -98,000.00 | -679,000.00 |
| Retained Earnings | 2.26 B | 2.02 B | 1.87 B | 1.72 B | 1.57 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 93.79 M | 66.87 M | 46.40 M | 106.47 M | 50.92 M |
| Unrealized Gain (Loss) on Marketable Securities | 1.49 M | 1.93 M | 1.80 M | 962,000.00 | 2.94 M |
| Treasury Stock | 1.43 B | 920.74 M | 623.90 M | 649.37 M | 694.98 M |
| Total Liabilities & Shareholders Equity | 3.19 B | 3.03 B | 3.24 B | 3.20 B | 3.11 B |
| Common Shares Outstanding | 145.21 M | 160.62 M | 177.95 M | 177.32 M | 175.50 M |
