U.S. Markets open in 81 hrs, 33 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 195.00 M | 98.90 M | 30.10 M | 29.70 M | 19.40 M |
| Net Receivables | 754.00 M | 444.50 M | 410.10 M | 377.00 M | 360.90 M |
| Total Inventories | 906.00 M | 349.80 M | 365.80 M | 327.90 M | 293.10 M |
| Progress Payments & Others | 331.00 M | 119.00 M | 103.10 M | 104.20 M | 99.80 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 287.00 M | 65.80 M | 197.00 M | 873.00 M | 169.60 M |
| Current Assets Total | 2.14 B | 959.00 M | 1.00 B | 902.70 M | 843.00 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 | 40.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 5.76 B | 2.94 B | 3.13 B | 3.49 B | 3.74 B |
| Property, Plant & Equipment Gross | 9.74 B | 6.60 B | 6.39 B | 6.54 B | 6.46 B |
| Accumulated Depreciation | 3.98 B | 3.67 B | 3.25 B | 3.05 B | 2.72 B |
| Other Assets | 2.37 B | 748.20 M | 1.01 B | 1.06 B | 1.03 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 390.00 M | 158.00 M | 181.40 M | 229.10 M | 193.70 M |
| Intangible Other Assets | 1.98 B | 590.20 M | 833.50 M | 819.30 M | 837.70 M |
| Total Assets | 10.32 B | 4.65 B | 5.15 B | 5.45 B | 5.62 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 953.00 M | 14.90 M | 77.20 M | 87.00 M | 213.90 M |
| Accrued Payroll | 343.00 M | 113.50 M | 146.40 M | 150.60 M | 139.10 M |
| Income Taxes Payable | 35.00 M | 20.30 M | 35.60 M | 15.60 M | 34.10 M |
| Dividends Payable | 11.20 M | 11.20 M | 11.20 M | 11.70 M | 11.20 M |
| Other Current Liabilities | 236.00 M | 68.30 M | 48.80 M | 469.60 M | 58.70 M |
| Current Liabilities Total | 2.18 B | 446.10 M | 575.70 M | 556.60 M | 659.70 M |
| Long Term Debt | 4.70 B | 2.25 B | 2.40 B | 2.43 B | 2.29 B |
| Provision for Risks & Charges | 936.00 M | 651.10 M | 572.90 M | 495.20 M | 481.40 M |
| Deferred Taxes | 230.00 M | 313.00 M | 329.40 M | 394.50 M | 500.30 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 231.00 M | 92.50 M | 0.00 | 495.20 M | 0.00 |
| Total Liabilities | 8.27 B | 3.75 B | 3.88 B | 3.87 B | 3.93 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 150.00 M | 59.00 M | 58.90 M | 68.50 M | 69.30 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.90 B | 832.60 M | 1.22 B | 1.51 B | 1.61 B |
| Common Stock | 328.00 M | 135.20 M | 135.60 M | 137.10 M | 145.20 M |
| Capital Surplus | 2.31 B | 1.63 B | 1.62 B | 1.62 B | 1.60 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -135.00 M | -186.10 M | -113.20 M | -157.90 M | -135.20 M |
| Unappropriated (Free) Reserves | 0.00 | -382.20 M | 0.00 | 0.00 | — |
| Retained Earnings | -598.00 M | -76.00 M | 100.10 M | 266.50 M | 399.10 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -9.00 M | 11.20 M | 30.10 M | 84.50 M | 2.90 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 106.90 M |
| Treasury Stock | 0.00 | 485.70 M | 485.80 M | 485.90 M | 482.70 M |
| Total Liabilities & Shareholders Equity | 10.32 B | 4.65 B | 5.15 B | 5.45 B | 5.62 B |
| Common Shares Outstanding | 52.36 M | 57.41 M | 57.36 M | 57.30 M | 57.08 M |
