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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 | 466.40 M | 268.10 M | 245.30 M | 173.50 M | 92.00 M |
| Net Receivables | 674.30 M | 625.50 M | 524.20 M | 524.80 M | 545.40 M |
| Total Inventories | 727.80 M | 638.30 M | 583.70 M | 536.00 M | 527.70 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 55.10 M | 68.70 M | 54.00 M | 43.50 M | 71.70 M |
| Other Current Assets | 214.20 M | 159.20 M | 153.70 M | 272.60 M | 189.10 M |
| Current Assets Total | 2.08 B | 1.75 B | 1.58 B | 1.56 B | 1.40 B |
| 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 | 971.90 M | 807.10 M | 708.80 M | 628.50 M | 525.20 M |
| Property, Plant & Equipment Gross | 1.98 B | 1.68 B | 1.44 B | 1.31 B | 1.07 B |
| Accumulated Depreciation | 1.00 B | 868.00 M | 729.00 M | 684.30 M | 548.60 M |
| Other Assets | 3.58 B | 3.42 B | 3.44 B | 3.51 B | 3.29 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 213.90 M | 192.90 M | 252.10 M | 182.40 M | 239.80 M |
| Intangible Other Assets | 3.37 B | 3.23 B | 3.19 B | 3.32 B | 3.05 B |
| Total Assets | 6.63 B | 5.97 B | 5.72 B | 5.70 B | 5.22 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 27.50 M | 101.30 M |
| Accrued Payroll | 59.30 M | 49.30 M | 54.90 M | 54.70 M | 60.50 M |
| Income Taxes Payable | 85.10 M | 106.50 M | 82.10 M | 34.20 M | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 430.10 M | 314.40 M | 346.30 M | 453.00 M | 414.90 M |
| Current Liabilities Total | 748.60 M | 628.20 M | 606.90 M | 701.00 M | 704.30 M |
| Long Term Debt | 104.30 M | 99.60 M | 81.60 M | 624.00 M | 1.01 B |
| Provision for Risks & Charges | 137.00 M | 102.10 M | 150.10 M | 156.70 M | — |
| Deferred Taxes | -70.10 M | — | — | — | — |
| Deferred Income | 43.50 M | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 191.40 M | 221.30 M | 198.20 M | 264.20 M | 352.60 M |
| Total Liabilities | 1.18 B | 1.05 B | 1.04 B | 1.75 B | 2.06 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2.80 M | 2.70 M | 2.30 M | 7.10 M | 7.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.45 B | 4.92 B | 4.68 B | 3.94 B | 3.14 B |
| Common Stock | 2.50 M | 2.50 M | 2.50 M | 2.50 M | 2.40 M |
| Capital Surplus | 3.00 B | 2.74 B | 2.60 B | 2.49 B | 2.34 B |
| Revaluation Reserves | -31.20 M | -37.40 M | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 2.00 M | -900,000.00 | -900,000.00 | -600,000.00 | -600,000.00 |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 3.54 B | 2.77 B | 1.93 B | 1.20 B | 659.70 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 323.40 M | 245.10 M | 149.30 M | 251.80 M | 139.30 M |
| Unrealized Gain (Loss) on Marketable Securities | -1.90 M | -500,000.00 | 900,000.00 | 2.40 M | 0.00 |
| Treasury Stock | 1.38 B | 802.90 M | 4.10 M | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 6.63 B | 5.97 B | 5.72 B | 5.70 B | 5.22 B |
| Common Shares Outstanding | 232.90 M | 236.80 M | 247.80 M | 245.50 M | 242.40 M |
