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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 | 1.08 B | 2.13 B | 2.94 B | 2.68 B | 2.12 B |
| Net Receivables | 336.38 M | 329.39 M | 320.52 M | 330.18 M | 294.78 M |
| Total Inventories | 347.52 M | 378.65 M | 325.60 M | 348.41 M | 287.50 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 5.39 M | — | — | — | — |
| Other Current Assets | 213.89 M | 173.82 M | 146.01 M | 127.00 M | 186.69 M |
| Current Assets Total | 1.98 B | 3.01 B | 3.73 B | 3.50 B | 2.89 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 | 36.90 M | 31.43 M | 45.36 M | 317.02 M | 341.57 M |
| Property, Plant & Equipment Net | 556.94 M | 562.62 M | 599.91 M | 667.78 M | 671.14 M |
| Property, Plant & Equipment Gross | 1.93 B | 1.91 B | 1.86 B | 1.82 B | 1.78 B |
| Accumulated Depreciation | 1.37 B | 1.35 B | 1.26 B | 1.15 B | 1.11 B |
| Other Assets | 346.62 M | 326.76 M | 192.16 M | 201.29 M | 194.45 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 43.00 M | 27.74 M | 24.58 M | 31.91 M | 22.43 M |
| Intangible Other Assets | 303.62 M | 299.02 M | 167.58 M | 169.38 M | 172.02 M |
| Total Assets | 2.92 B | 3.93 B | 4.57 B | 4.68 B | 4.09 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 77.02 M | 85.90 M | 73.76 M | 56.08 M | 55.70 M |
| Income Taxes Payable | 65.69 M | 60.96 M | 172.28 M | 157.51 M | 129.81 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 246.26 M | 219.52 M | 518.33 M | 291.22 M | 178.25 M |
| Current Liabilities Total | 548.05 M | 490.94 M | 818.92 M | 575.58 M | 463.48 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | -42.34 M | -51.32 M | -11.59 M | -30.53 M | 16.56 M |
| Deferred Income | 35.32 M | 30.63 M | 44.66 M | 316.92 M | 308.44 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 40.29 M | 25.85 M | 26.40 M | 20.49 M | 16.33 M |
| Total Liabilities | 581.32 M | 496.11 M | 878.38 M | 882.46 M | 804.80 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 217,000.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.34 B | 3.44 B | 3.69 B | 3.80 B | 3.29 B |
| Common Stock | 50.56 M | 57.00 M | 61.14 M | 62.64 M | 62.38 M |
| Capital Surplus | 0.00 | 0.00 | 380.21 M | 759.55 M | 836.23 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 7.19 M | -4.67 M | -6.07 M | -3.61 M | -2.52 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.25 B | 3.38 B | 3.27 B | 2.97 B | 2.48 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 20.05 M | 9.41 M | 3.58 M | 5.17 M | 3.84 M |
| Unrealized Gain (Loss) on Marketable Securities | 6.86 M | -4.95 M | -16.77 M | 2.18 M | 1.64 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 91.40 M |
| Total Liabilities & Shareholders Equity | 2.92 B | 3.93 B | 4.57 B | 4.68 B | 4.09 B |
| Common Shares Outstanding | 303.35 M | 342.00 M | 366.83 M | 375.84 M | 370.23 M |
