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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 149.75 M | 172.48 M | 169.55 M | 288.88 M | 97.98 M |
| Net Receivables | 366.62 M | 341.92 M | 301.00 M | 272.74 M | 291.48 M |
| Total Inventories | 646.97 M | 570.93 M | 534.57 M | 425.66 M | 403.21 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | -36.75 M | -33.72 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 68.39 M | 56.34 M | 60.12 M | 42.13 M | 31.30 M |
| Current Assets Total | 1.23 B | 1.14 B | 1.07 B | 1.03 B | 823.97 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 102.06 M | 76.68 M | 68.03 M | 55.23 M | 138.36 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 966.60 M | 910.81 M | 877.68 M | 704.24 M | 701.34 M |
| Property, Plant & Equipment Gross | 1.97 B | 1.84 B | 1.72 B | 1.47 B | 1.41 B |
| Accumulated Depreciation | 1.00 B | 932.92 M | 845.30 M | 770.40 M | 710.18 M |
| Other Assets | 1.03 B | 923.75 M | 834.37 M | 745.10 M | 729.45 M |
| Deferred Charges | 99.00 M | 30.68 M | — | — | — |
| Tangible Other Assets | 170.05 M | 225.07 M | 192.68 M | 232.15 M | 219.46 M |
| Intangible Other Assets | 757.99 M | 698.68 M | 641.69 M | 512.94 M | 509.99 M |
| Total Assets | 3.33 B | 3.05 B | 2.85 B | 2.53 B | 2.39 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 70.05 M | 366,000.00 | 11.08 M | 15.76 M | 14.30 M |
| Accrued Payroll | 138.42 M | 135.23 M | 142.14 M | 94.55 M | 84.66 M |
| Income Taxes Payable | 5.93 M | 55.31 M | 49.96 M | 17.96 M | 14.18 M |
| Dividends Payable | 20.74 M | 19.36 M | 17.95 M | 15.67 M | 14.59 M |
| Other Current Liabilities | 138.71 M | 103.39 M | 106.90 M | 116.86 M | 118.44 M |
| Current Liabilities Total | 664.78 M | 585.01 M | 583.17 M | 464.37 M | 441.99 M |
| Long Term Debt | 350.00 M | 350.05 M | 350.43 M | 361.51 M | 395.27 M |
| Provision for Risks & Charges | 440.81 M | 271.24 M | 263.66 M | 257.39 M | 255.91 M |
| Deferred Taxes | -66.22 M | -7.39 M | -1.25 M | 4.32 M | 10.96 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 53.28 M | 51.09 M | 50.56 M | 47.13 M | 36.25 M |
| Total Liabilities | 1.44 B | 1.25 B | 1.25 B | 1.13 B | 1.14 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 | 1.88 B | 1.80 B | 1.60 B | 1.40 B | 1.25 B |
| Common Stock | 7.95 M | 8.07 M | 8.08 M | 8.08 M | 8.12 M |
| Capital Surplus | 0.00 | 2.51 M | 3.26 M | 0.00 | 4.07 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -109.54 M | -15.97 M | -24.24 M | -15.82 M | -13.69 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.98 B | 1.82 B | 1.61 B | 1.41 B | 1.27 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 7.73 M | -2.41 M | -688,000.00 | -2.49 M | -14.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 381,000.00 | -5.01 M | -5.22 M | 2.55 M |
| Treasury Stock | 0.00 | 10.87 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 3.33 B | 3.05 B | 2.85 B | 2.53 B | 2.39 B |
| Common Shares Outstanding | 135.68 M | 137.34 M | 137.84 M | 137.88 M | 138.57 M |
