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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 | 76.46 M | 33.32 M | 32.04 M | 20.92 M | 18.23 M |
| Net Receivables | 562.91 M | 535.90 M | 493.08 M | 402.81 M | 336.68 M |
| Total Inventories | 215.13 M | 11.52 M | 11.72 M | 40.77 M | 29.95 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 72.29 M | 294.57 M | 458.68 M | 179.10 M | 177.58 M |
| Current Assets Total | 926.79 M | 875.32 M | 995.53 M | 643.59 M | 562.44 M |
| Long Term Receivables | 0.00 | 0.00 | 44.75 M | 43.25 M | — |
| Investment in Unconsolidated Subsidiaries | 182.61 M | 217.92 M | 204.60 M | 226.75 M | 252.42 M |
| Other Investments | 44.05 M | 7.43 M | 5.43 M | 7.28 M | 9.24 M |
| Property, Plant & Equipment Net | 559.67 M | 511.74 M | 490.89 M | 496.19 M | 478.46 M |
| Property, Plant & Equipment Gross | 1.15 B | 1.04 B | 1.00 B | 971.18 M | 932.73 M |
| Accumulated Depreciation | 587.26 M | 525.78 M | 512.22 M | 474.98 M | 454.27 M |
| Other Assets | 2.29 B | 2.73 B | 2.34 B | 2.05 B | 1.66 B |
| Deferred Charges | 8.98 M | 9.13 M | 66.15 M | 0.00 | — |
| Tangible Other Assets | 162.82 M | 203.32 M | 225.13 M | 266.99 M | 257.70 M |
| Intangible Other Assets | 2.12 B | 2.52 B | 2.04 B | 1.78 B | 1.40 B |
| Total Assets | 4.01 B | 4.34 B | 4.03 B | 3.42 B | 3.01 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 79.72 M | 76.74 M | 75.07 M | 64.43 M | 62.67 M |
| Income Taxes Payable | 11.35 M | 36.80 M | 4.70 M | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 176.80 M | 207.78 M | 222.08 M | 204.45 M | 169.65 M |
| Current Liabilities Total | 346.80 M | 399.27 M | 393.94 M | 375.36 M | 330.96 M |
| Long Term Debt | 504.66 M | 766.38 M | 825.78 M | 532.69 M | 509.12 M |
| Provision for Risks & Charges | 75.94 M | 44.87 M | 44.05 M | 70.53 M | 75.31 M |
| Deferred Taxes | 362.23 M | 334.22 M | 312.96 M | 264.41 M | 192.42 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 123.37 M | 95.73 M | 77.57 M | 12.12 M | 46.61 M |
| Total Liabilities | 1.41 B | 1.64 B | 1.65 B | 1.26 B | 1.15 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 141.93 M | 122.43 M | 91.26 M | 73.63 M | 32.46 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.45 B | 2.58 B | 2.29 B | 2.10 B | 1.82 B |
| Common Stock | 1.63 M | 1.64 M | 1.64 M | 1.63 M | 810,000.00 |
| Capital Surplus | 475.06 M | 431.43 M | 363.42 M | 320.36 M | 278.38 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -57.67 M | -54.86 M | -15.36 M | -22.58 M | -19.61 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 1.97 B | 2.15 B | 1.93 B | 1.79 B | 1.55 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 55.16 M | 46.76 M | 1.48 M | 1.58 M | 989,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 4.34 M | 10.59 M | 4.91 M | 7.91 M | 15.44 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 4.01 B | 4.34 B | 4.03 B | 3.42 B | 3.01 B |
| Common Shares Outstanding | 54.33 M | 54.51 M | 54.55 M | 54.40 M | 53.98 M |
