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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 129.20 M | 97.14 M | 67.18 M | 54.84 M | 114.79 M |
| Net Receivables | 504.98 M | 522.67 M | 507.12 M | 408.93 M | 407.61 M |
| Total Inventories | 600.18 M | 648.82 M | 634.91 M | 557.18 M | 492.86 M |
| Progress Payments & Others | -86.62 M | -78.50 M | -71.26 M | -64.17 M | -47.16 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 192.21 M | 149.18 M | 167.19 M | 161.49 M | 116.30 M |
| Current Assets Total | 1.43 B | 1.42 B | 1.38 B | 1.18 B | 1.13 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 | 1.54 B | 1.65 B | 1.66 B | 1.68 B | 1.66 B |
| Property, Plant & Equipment Gross | 3.61 B | 3.60 B | 3.46 B | 3.37 B | 3.23 B |
| Accumulated Depreciation | 2.07 B | 1.95 B | 1.80 B | 1.69 B | 1.57 B |
| Other Assets | 1.28 B | 1.09 B | 1.23 B | 932.39 M | 789.03 M |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 540.25 M | 446.18 M | 597.19 M | 343.21 M | 361.56 M |
| Intangible Other Assets | 740.58 M | 642.27 M | 629.96 M | 589.18 M | 427.47 M |
| Total Assets | 4.25 B | 4.16 B | 4.26 B | 3.80 B | 3.58 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 856.39 M | 844.00 M | 819.12 M | 622.32 M | 12.51 M |
| Accrued Payroll | 187.60 M | 158.95 M | 172.53 M | 146.52 M | 127.22 M |
| Income Taxes Payable | 373,000.00 | 16.62 M | 42.28 M | 24.90 M | 37.50 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 351.38 M | 295.07 M | 314.30 M | 325.58 M | 288.96 M |
| Current Liabilities Total | 1.62 B | 1.45 B | 1.49 B | 1.29 B | 585.81 M |
| Long Term Debt | 1.28 B | 1.25 B | 942.76 M | 690.60 M | 968.50 M |
| Provision for Risks & Charges | 330.71 M | 316.46 M | 246.90 M | 267.55 M | 232.40 M |
| Deferred Taxes | 180.84 M | 286.00 M | 400.25 M | 328.89 M | 377.59 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 213.31 M | 170.02 M | 166.03 M | 135.80 M | 138.38 M |
| Total Liabilities | 3.62 B | 3.47 B | 3.25 B | 2.71 B | 2.30 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 30.60 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 592.92 M | 683.42 M | 1.02 B | 1.09 B | 1.28 B |
| Common Stock | 359.90 M | 359.90 M | 359.90 M | 359.90 M | 179.95 M |
| Capital Surplus | 335.26 M | 298.24 M | 252.37 M | 28.61 M | 4.03 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -79.56 M | -137.97 M | -3.36 M | -1.13 M | -1.18 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 3.93 B | 3.97 B | 3.64 B | 3.47 B | 3.26 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 3.19 M | 6.39 M | 9.58 M |
| Unrealized Foreign Exchange Gain (Loss) | 51.59 M | -217,000.00 | -5.96 M | -16.91 M | -9.91 M |
| Unrealized Gain (Loss) on Marketable Securities | -6.20 M | 18.35 M | 0.00 | 100.38 M | — |
| Treasury Stock | 4.00 B | 3.80 B | 3.22 B | 2.76 B | 2.15 B |
| Total Liabilities & Shareholders Equity | 4.25 B | 4.16 B | 4.26 B | 3.80 B | 3.58 B |
| Common Shares Outstanding | 227.05 M | 230.26 M | 240.52 M | 246.59 M | 259.10 M |
