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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,776.21 | -549.17 | -5.32% |
| NASDAQ | 1,822.60 | -124.79 | -6.41% |
| S&P 500 | 1,033.41 | -65.82 | -5.99% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 663.67 M | 620.40 M | 286.92 M | 205.48 M | 147.03 M |
| Net Receivables | 0.00 | 0.00 | 1.65 B | 1.39 B | 1.15 B |
| Total Inventories | 2.86 B | 2.59 B | 2.24 B | 1.95 B | 1.61 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 204.48 M | 192.54 M | 89.50 M | 101.34 M | 120.66 M |
| Current Assets Total | 3.72 B | 3.40 B | 4.27 B | 3.64 B | 3.02 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 | 6.51 B | 5.35 B | 4.54 B | 3.99 B | 3.32 B |
| Property, Plant & Equipment Gross | 8.54 B | 7.01 B | 5.79 B | 4.97 B | 4.10 B |
| Accumulated Depreciation | 2.03 B | 1.65 B | 1.24 B | 985.21 M | 775.47 M |
| Other Assets | 326.37 M | 287.16 M | 343.15 M | 347.92 M | 349.37 M |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 107.08 M | 58.54 M | 121.44 M | 113.68 M | 104.54 M |
| Intangible Other Assets | 219.30 M | 228.62 M | 221.72 M | 234.24 M | 244.83 M |
| Total Assets | 10.56 B | 9.04 B | 9.15 B | 7.98 B | 6.70 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 12.70 M | 18.84 M | 107.94 M | 3.46 M | 12.53 M |
| Accrued Payroll | 69.30 M | 140.31 M | 112.51 M | 72.52 M | 52.35 M |
| Income Taxes Payable | 124.25 M | 233.26 M | 166.91 M | 177.18 M | 135.33 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 729.20 M | 591.87 M | 529.13 M | 498.24 M | 389.55 M |
| Current Liabilities Total | 1.77 B | 1.92 B | 1.75 B | 1.46 B | 1.12 B |
| Long Term Debt | 2.05 B | 1.04 B | 1.05 B | 1.10 B | 1.08 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 262.45 M | 243.53 M | 217.80 M | 229.38 M | 236.71 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 372.70 M | 235.54 M | 185.34 M | 156.52 M | 72.07 M |
| Total Liabilities | 4.46 B | 3.44 B | 3.20 B | 2.95 B | 2.51 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 | 6.10 B | 5.60 B | 5.96 B | 5.03 B | 4.19 B |
| Common Stock | 3.51 M | 3.48 M | 3.45 M | 3.43 M | 3.40 M |
| Capital Surplus | 1.91 B | 1.75 B | 1.58 B | 1.50 B | 1.17 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 6.56 B | 5.48 B | 4.37 B | 3.53 B | 3.02 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 2.38 B | 1.63 B | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 10.56 B | 9.04 B | 9.15 B | 7.98 B | 6.70 B |
| Common Shares Outstanding | 310.47 M | 320.99 M | 345.09 M | 343.34 M | 340.14 M |
