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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 | 575.56 M | 518.13 M | 808.08 M | 687.16 M | 686.81 M |
| Net Receivables | 1.13 B | 242.19 M | 297.33 M | 191.09 M | 187.59 M |
| Total Inventories | 1.06 B | 279.01 M | 286.27 M | 320.80 M | 237.78 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 287.78 M | 152.57 M | 136.77 M | 118.79 M | 116.04 M |
| Current Assets Total | 3.06 B | 1.19 B | 1.53 B | 1.32 B | 1.23 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 462,000.00 | 0.00 | 871,000.00 | 24.34 M |
| Other Investments | 35.85 M | 24.20 M | 30.90 M | — | — |
| Property, Plant & Equipment Net | 1.10 B | 406.88 M | 336.72 M | 273.05 M | 178.33 M |
| Property, Plant & Equipment Gross | 1.75 B | 617.61 M | 525.29 M | 437.46 M | 332.89 M |
| Accumulated Depreciation | 649.01 M | 210.74 M | 188.57 M | 164.41 M | 154.56 M |
| Other Assets | 7.17 B | 271.29 M | 270.50 M | 247.67 M | 290.14 M |
| Deferred Charges | 12.81 M | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 337.56 M | 50.30 M | 47.43 M | 10.49 M | 37.31 M |
| Intangible Other Assets | 6.83 B | 208.17 M | 223.07 M | 237.18 M | 252.84 M |
| Total Assets | 11.33 B | 1.87 B | 2.14 B | 1.88 B | 1.75 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 555.29 M | 2.75 M | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 43.66 M | 24.32 M | 21.25 M | 20.64 M | 18.37 M |
| Income Taxes Payable | 133.72 M | 12.96 M | 44.12 M | 23.84 M | 50.60 M |
| Dividends Payable | 14.90 M | 12.60 M | 8.08 M | 8.05 M | 6.03 M |
| Other Current Liabilities | 610.92 M | 135.75 M | 93.94 M | 80.60 M | 124.75 M |
| Current Liabilities Total | 2.00 B | 265.25 M | 245.51 M | 173.77 M | 265.77 M |
| Long Term Debt | 4.71 B | 685.19 M | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 19.68 M |
| Deferred Taxes | 858.11 M | 20.58 M | 24.90 M | 22.60 M | 13.18 M |
| Deferred Income | 122.87 M | 89.42 M | 0.00 | 1.95 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 206.67 M | 22.44 M | 19.32 M | 19.13 M | 19.94 M |
| Total Liabilities | 7.90 B | 1.08 B | 289.74 M | 215.50 M | 298.89 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 34.32 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 1.07 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.40 B | 787.65 M | 1.85 B | 1.66 B | 1.45 B |
| Common Stock | 197.63 M | 154.58 M | 152.22 M | 151.78 M | 100.30 M |
| Capital Surplus | 3.79 B | 418.95 M | 354.17 M | 338.14 M | 354.50 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 83.04 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 922.86 M | 1.94 B | 1.81 B | 1.64 B | 1.33 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 1.27 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 1.55 M | 2.45 M | 870,000.00 | 2.50 M | 3.72 M |
| Treasury Stock | 1.59 B | 1.73 B | 470.12 M | 470.12 M | 343.12 M |
| Total Liabilities & Shareholders Equity | 11.33 B | 1.87 B | 2.14 B | 1.88 B | 1.75 B |
| Common Shares Outstanding | 304.38 M | 210.18 M | 269.31 M | 268.42 M | 271.76 M |
