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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 170.00 M | 346.00 M | 161.00 M | 105.57 M | 46.43 M |
| Net Receivables | 834.00 M | 630.00 M | 557.00 M | 527.83 M | 499.64 M |
| Total Inventories | 837.00 M | 619.00 M | 557.00 M | 547.03 M | 411.78 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 64.00 M | 50.00 M | 63.00 M | 44.15 M | 36.25 M |
| Current Assets Total | 1.91 B | 1.65 B | 1.34 B | 1.22 B | 994.10 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 3.84 M | 40.89 M |
| Investment in Unconsolidated Subsidiaries | 11.00 M | 0.00 | 0.00 | 232.25 M | 226.07 M |
| Other Investments | 9.00 M | 10.00 M | 10.00 M | 55.66 M | 0.00 |
| Property, Plant & Equipment Net | 743.00 M | 635.00 M | 589.00 M | 556.62 M | 460.00 M |
| Property, Plant & Equipment Gross | 1.67 B | 1.42 B | 1.33 B | 1.22 B | 1.04 B |
| Accumulated Depreciation | 926.00 M | 785.00 M | 738.00 M | 662.19 M | 581.07 M |
| Other Assets | 1.65 B | 831.00 M | 891.00 M | 719.77 M | 493.75 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 12.68 M |
| Tangible Other Assets | 0.00 | 0.00 | 218.00 M | 0.00 | 0.00 |
| Intangible Other Assets | 1.65 B | 831.00 M | 673.00 M | 719.77 M | 481.07 M |
| Total Assets | 4.32 B | 3.12 B | 2.83 B | 2.79 B | 2.21 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.44 B | 119.00 M | 227.00 M | 61.42 M | 173.04 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 204.00 M | 227.00 M | 213.00 M | 203.46 M | 123.93 M |
| Dividends Payable | 57.58 M | 51.61 M | 44.93 M | — | — |
| Other Current Liabilities | 117.00 M | 65.00 M | 151.00 M | 270.63 M | 138.04 M |
| Current Liabilities Total | 2.27 B | 816.00 M | 1.01 B | 829.18 M | 723.75 M |
| Long Term Debt | 36.00 M | 15.00 M | 211.00 M | 293.67 M | 177.86 M |
| Provision for Risks & Charges | 217.00 M | 188.00 M | 254.00 M | 343.57 M | 50.54 M |
| Deferred Taxes | -72.00 M | -75.00 M | -100.00 M | -51.82 M | 102.68 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 47.00 M | 3.00 M | 16.00 M | 30.71 M | 15.71 M |
| Total Liabilities | 2.50 B | 947.00 M | 1.39 B | 1.45 B | 1.07 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 | 1.82 B | 2.17 B | 1.43 B | 1.35 B | 1.14 B |
| Common Stock | 190.00 M | 189.00 M | 203.00 M | 220.73 M | 203.75 M |
| Capital Surplus | 356.00 M | 329.00 M | 299.00 M | 305.18 M | 271.43 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 96.00 M | — | — | — | — |
| Unappropriated (Free) Reserves | 63.00 M | 22.00 M | 1.92 M | — | — |
| Retained Earnings | 1.81 B | 1.59 B | 915.00 M | 827.26 M | 672.86 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 637.00 M | 1.00 M | 4.00 M | 7.68 M | 3.75 M |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 4.32 B | 3.12 B | 2.83 B | 2.79 B | 2.21 B |
| Common Shares Outstanding | 179.17 M | 188.70 M | 188.13 M | 187.43 M | 186.71 M |
