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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,688.96 | 186.45 | 1.62% |
| NASDAQ | 2,403.29 | 20.83 | 0.87% |
| S&P 500 | 1,295.26 | 13.60 | 1.06% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 237.60 M | 173.80 M | 98.60 M | 169.20 M | 127.63 M |
| Net Receivables | 276.30 M | 248.00 M | 207.20 M | 190.00 M | 178.24 M |
| Total Inventories | 653.60 M | 596.00 M | 550.40 M | 446.80 M | 426.59 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 115.00 M | 95.10 M | 94.00 M | 87.40 M | 82.57 M |
| Current Assets Total | 1.28 B | 1.11 B | 950.20 M | 893.40 M | 815.03 M |
| 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 | — | — |
| Property, Plant & Equipment Net | 681.50 M | 645.10 M | 613.10 M | 584.40 M | 547.39 M |
| Property, Plant & Equipment Gross | 1.50 B | 1.37 B | 1.25 B | 1.19 B | 1.09 B |
| Accumulated Depreciation | 813.80 M | 729.50 M | 640.20 M | 605.50 M | 539.26 M |
| Other Assets | 610.70 M | 533.20 M | 536.30 M | 245.20 M | 172.83 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 53.50 M | 45.90 M | 70.30 M | 59.30 M | 51.33 M |
| Intangible Other Assets | 557.20 M | 487.30 M | 466.00 M | 185.90 M | 121.49 M |
| Total Assets | 2.57 B | 2.29 B | 2.10 B | 1.72 B | 1.54 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 331.30 M | 189.00 M | 218.00 M | 9.00 M | 66.65 M |
| Accrued Payroll | 55.00 M | 47.40 M | 45.50 M | 38.30 M | 39.72 M |
| Income Taxes Payable | 55.20 M | 53.40 M | 54.30 M | 54.70 M | 42.11 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 62.50 M | 55.60 M | 52.90 M | 42.20 M | 35.52 M |
| Current Liabilities Total | 635.00 M | 442.60 M | 460.70 M | 230.90 M | 257.38 M |
| Long Term Debt | 207.00 M | 337.90 M | 283.20 M | 177.10 M | 176.26 M |
| Provision for Risks & Charges | 36.90 M | 38.50 M | 59.00 M | 56.60 M | 52.79 M |
| Deferred Taxes | -12.10 M | 5.00 M | 48.50 M | 24.80 M | 36.97 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 91.30 M | 56.30 M | 14.80 M | 21.90 M | 12.58 M |
| Total Liabilities | 958.10 M | 880.30 M | 866.20 M | 511.30 M | 535.99 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 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 | 1.62 B | 1.41 B | 1.23 B | 1.21 B | 999.26 M |
| Common Stock | 201.80 M | 201.80 M | 100.90 M | 100.90 M | 100.96 M |
| Capital Surplus | 109.70 M | 79.10 M | 59.00 M | 52.60 M | 47.20 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -23.70 M | -32.10 M | 33.40 M | 123.80 M | 66.06 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.68 B | 2.42 B | 2.30 B | 2.10 B | 1.91 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 180.20 M | 108.70 M | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 3.40 M | 4.10 M | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 1.53 B | 1.38 B | 1.26 B | 1.16 B | 1.13 B |
| Total Liabilities & Shareholders Equity | 2.57 B | 2.29 B | 2.10 B | 1.72 B | 1.54 B |
| Common Shares Outstanding | 129.40 M | 132.00 M | 134.40 M | 137.40 M | 138.20 M |
