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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 | 1.16 B | 1.37 B | 1.30 B | 894.80 M | 507.60 M |
| Net Receivables | 463.10 M | 386.90 M | 246.10 M | 243.50 M | 220.10 M |
| Total Inventories | 224.70 M | 168.50 M | 90.10 M | 89.90 M | 76.30 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 79.10 M | 55.00 M | 57.50 M | 50.00 M | 60.70 M |
| Other Current Assets | 199.40 M | 150.50 M | 135.60 M | 97.80 M | 63.50 M |
| Current Assets Total | 2.12 B | 2.13 B | 1.83 B | 1.38 B | 928.20 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 8.00 M | 7.10 M | 8.30 M | 0.00 | 0.00 |
| Other Investments | 78.70 M | 49.30 M | 42.00 M | 9.00 M | 7.10 M |
| Property, Plant & Equipment Net | 686.40 M | 611.40 M | 494.00 M | 468.50 M | 422.50 M |
| Property, Plant & Equipment Gross | 1.11 B | 972.10 M | 812.40 M | 803.90 M | 721.70 M |
| Accumulated Depreciation | 422.50 M | 360.70 M | 318.40 M | 335.40 M | 299.20 M |
| Other Assets | 3.68 B | 2.97 B | 357.40 M | 287.80 M | 278.50 M |
| Deferred Charges | 70.90 M | 18.30 M | 135.40 M | 110.90 M | 105.30 M |
| Tangible Other Assets | 38.00 M | 39.20 M | 45.90 M | 87.50 M | 76.90 M |
| Intangible Other Assets | 3.57 B | 2.91 B | 176.10 M | 89.40 M | 96.30 M |
| Total Assets | 6.58 B | 5.77 B | 2.73 B | 2.14 B | 1.64 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 39.70 M | 102.00 M | 689.60 M | 13.10 M | 24.40 M |
| Accrued Payroll | 155.30 M | 124.80 M | 84.80 M | 77.10 M | 67.80 M |
| Income Taxes Payable | 16.30 M | 53.70 M | 0.00 | 93.00 M | 46.50 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 295.70 M | 235.20 M | 177.30 M | 178.50 M | 157.50 M |
| Current Liabilities Total | 715.70 M | 658.10 M | 1.04 B | 459.60 M | 383.40 M |
| Long Term Debt | 1.59 B | 1.61 B | 57.50 M | 570.10 M | 573.30 M |
| Provision for Risks & Charges | 89.90 M | 105.70 M | 58.80 M | 53.70 M | — |
| Deferred Taxes | 220.60 M | 84.80 M | -123.20 M | -115.70 M | -118.60 M |
| Deferred Income | 83.30 M | 81.90 M | 73.70 M | 10.40 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 139.50 M | 85.60 M | 48.50 M | 44.50 M | 77.10 M |
| Total Liabilities | 2.84 B | 2.62 B | 1.16 B | 1.02 B | 915.20 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.50 M | 1.50 M | 1.10 M | 2.50 M | 2.50 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.74 B | 3.14 B | 1.57 B | 1.12 B | 718.60 M |
| Common Stock | 3.10 M | 1.50 M | 1.30 M | 1.30 M | 1.30 M |
| Capital Surplus | 2.45 B | 2.36 B | 417.70 M | 387.10 M | 360.50 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -66.20 M | -112.20 M | -3.80 M | -3.20 M | -2.10 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.42 B | 1.07 B | 1.31 B | 982.50 M | 695.70 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 29.70 M | -16.40 M | -48.60 M | -44.70 M | -54.60 M |
| Unrealized Gain (Loss) on Marketable Securities | 1.70 M | 1.20 M | 1.80 M | 2.20 M | 1.80 M |
| Treasury Stock | 103.60 M | 156.30 M | 106.60 M | 209.00 M | 284.00 M |
| Total Liabilities & Shareholders Equity | 6.58 B | 5.77 B | 2.73 B | 2.14 B | 1.64 B |
| Common Shares Outstanding | 305.91 M | 304.54 M | 265.65 M | 262.83 M | 260.29 M |
