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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 70.76 M | 86.50 M | 59.61 M | 117.72 M | 84.85 M |
| Net Receivables | 522.74 M | 492.31 M | 458.43 M | 427.48 M | 353.74 M |
| Total Inventories | 343.08 M | 303.85 M | 318.32 M | 315.01 M | 252.20 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 50.75 M | 27.61 M | 23.07 M | 36.39 M | 33.75 M |
| Other Current Assets | 40.35 M | 32.53 M | 26.07 M | 25.51 M | 30.72 M |
| Current Assets Total | 1.03 B | 942.80 M | 885.50 M | 922.11 M | 755.26 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 107.21 M | 102.85 M | 115.28 M | 110.83 M | 100.43 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.11 B | 1.02 B | 943.95 M | 1.01 B | 923.57 M |
| Property, Plant & Equipment Gross | 2.95 B | 2.73 B | 2.54 B | 2.54 B | 2.29 B |
| Accumulated Depreciation | 1.84 B | 1.71 B | 1.59 B | 1.54 B | 1.37 B |
| Other Assets | 1.10 B | 851.44 M | 1.04 B | 1.00 B | 741.37 M |
| Deferred Charges | 281.90 M | 237.20 M | 229.78 M | — | — |
| Tangible Other Assets | 132.23 M | 88.26 M | 108.17 M | 104.58 M | 84.23 M |
| Intangible Other Assets | 967.78 M | 763.17 M | 646.94 M | 659.30 M | 427.36 M |
| Total Assets | 3.34 B | 2.92 B | 2.98 B | 3.04 B | 2.52 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 57.67 M | 64.75 M | 146.94 M | 108.36 M | 221.80 M |
| Accrued Payroll | 68.42 M | 63.92 M | 44.08 M | 36.85 M | 23.25 M |
| Income Taxes Payable | 11.61 M | 6.68 M | 96,000.00 | 15.94 M | 27.58 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 206.71 M | 179.46 M | 186.56 M | 219.12 M | 188.09 M |
| Current Liabilities Total | 758.08 M | 659.82 M | 620.49 M | 639.89 M | 679.59 M |
| Long Term Debt | 804.34 M | 712.09 M | 657.08 M | 813.21 M | 473.22 M |
| Provision for Risks & Charges | 180.51 M | 209.36 M | 173.94 M | 148.21 M | 137.49 M |
| Deferred Taxes | 84.98 M | 52.81 M | 146.98 M | 168.78 M | 216.16 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 70.80 M | 63.52 M | 119.94 M | 118.36 M | 0.00 |
| Total Liabilities | 1.90 B | 1.70 B | 1.72 B | 1.89 B | 1.51 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 | 1.44 B | 1.22 B | 1.26 B | 1.15 B | 1.01 B |
| Common Stock | 7.18 M | 7.18 M | 7.18 M | 7.18 M | 7.18 M |
| Capital Surplus | 391.63 M | 430.00 M | 418.67 M | 376.75 M | 337.14 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -178.66 M | -237.62 M | -57.74 M | -58.30 M | -52.18 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.15 B | 1.04 B | 943.86 M | 872.11 M | 805.94 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 71.28 M | -22.63 M | -48.65 M | -44.85 M | -83.91 M |
| Unrealized Gain (Loss) on Marketable Securities | -2.06 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 3.34 B | 2.92 B | 2.98 B | 3.04 B | 2.52 B |
| Common Shares Outstanding | 99.43 M | 100.55 M | 99.99 M | 98.79 M | 97.22 M |
