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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 | 67.90 M | 48.10 M | 80.20 M | 172.80 M | 155.90 M |
| Net Receivables | 397.80 M | 380.40 M | 323.30 M | 292.40 M | 284.70 M |
| Total Inventories | 405.90 M | 409.20 M | 324.90 M | 290.10 M | 276.10 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 127.70 M | 104.30 M | 59.40 M | 75.00 M | 93.50 M |
| Current Assets Total | 999.30 M | 942.00 M | 787.80 M | 830.30 M | 810.20 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 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 365.90 M | 367.60 M | 337.00 M | 328.00 M | 338.20 M |
| Property, Plant & Equipment Gross | 784.70 M | 737.60 M | 659.40 M | 629.40 M | 608.70 M |
| Accumulated Depreciation | 418.80 M | 370.00 M | 322.40 M | 301.40 M | 270.50 M |
| Other Assets | 912.00 M | 908.00 M | 894.10 M | 889.50 M | 879.50 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 30.30 M | 25.20 M | 21.70 M | 40.60 M | 44.00 M |
| Intangible Other Assets | 881.70 M | 882.80 M | 872.40 M | 848.90 M | 835.50 M |
| Total Assets | 2.28 B | 2.22 B | 2.02 B | 2.05 B | 2.03 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 86.40 M | 6.00 M | 11.10 M | 22.10 M | 55.40 M |
| Accrued Payroll | 44.00 M | 53.70 M | 62.50 M | 66.70 M | 53.50 M |
| Income Taxes Payable | 10.90 M | 20.70 M | 8.70 M | 19.30 M | 9.50 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 242.80 M | 215.40 M | 252.20 M | 195.20 M | 149.60 M |
| Current Liabilities Total | 586.60 M | 496.20 M | 486.20 M | 433.60 M | 445.80 M |
| Long Term Debt | 1.03 B | 475.20 M | 382.40 M | 608.50 M | 702.20 M |
| Provision for Risks & Charges | 84.00 M | 98.00 M | 106.20 M | 92.10 M | 114.90 M |
| Deferred Taxes | 67.90 M | 49.20 M | 4.50 M | 18.60 M | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 28.00 M | 17.30 M | 13.40 M | 20.40 M | 36.80 M |
| Total Liabilities | 1.80 B | 1.14 B | 992.70 M | 1.17 B | 1.30 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 | 479.30 M | 1.08 B | 1.03 B | 874.60 M | 728.20 M |
| Common Stock | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| Capital Surplus | 480.00 M | 508.80 M | 503.20 M | 443.00 M | 390.10 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -27.00 M | -34.10 M | -52.80 M | -46.00 M | -38.50 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 260.50 M | 690.70 M | 591.50 M | 499.50 M | 398.60 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -14.40 M | -19.30 M | -17.80 M | -21.90 M | -21.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -600,000.00 | 1.80 M | 1.80 M | -300,000.00 | -1.30 M |
| Treasury Stock | 219.50 M | 66.50 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.28 B | 2.22 B | 2.02 B | 2.05 B | 2.03 B |
| Common Shares Outstanding | 60.10 M | 66.60 M | 67.80 M | 65.60 M | 64.00 M |
