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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,861.54 | -449.45 | -4.83% |
| NASDAQ | 1,693.98 | -85.03 | -4.78% |
| S&P 500 | 939.96 | -58.05 | -5.82% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 71.50 M | 58.50 M | 98.50 M | 84.80 M | 29.50 M |
| Net Receivables | 1.24 B | 1.01 B | 863.20 M | 887.40 M | 833.20 M |
| Total Inventories | 631.00 M | 471.80 M | 439.70 M | 433.20 M | 406.10 M |
| Progress Payments & Others | -77.30 M | -25.10 M | -15.60 M | -14.90 M | -16.00 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 113.90 M | 119.70 M | 156.90 M | 141.80 M | 177.20 M |
| Current Assets Total | 2.06 B | 1.66 B | 1.56 B | 1.54 B | 1.45 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 | 1.59 B | 1.31 B | 1.30 B | 1.38 B | 1.29 B |
| Property, Plant & Equipment Gross | 3.20 B | 2.78 B | 2.68 B | 2.72 B | 2.50 B |
| Accumulated Depreciation | 1.60 B | 1.47 B | 1.38 B | 1.34 B | 1.21 B |
| Other Assets | 2.60 B | 1.33 B | 1.35 B | 1.48 B | 1.38 B |
| Deferred Charges | 5.00 M | — | — | — | — |
| Tangible Other Assets | 471.60 M | 404.20 M | 467.80 M | 457.00 M | 391.80 M |
| Intangible Other Assets | 2.12 B | 924.60 M | 882.10 M | 1.02 B | 986.30 M |
| Total Assets | 6.24 B | 4.29 B | 4.20 B | 4.40 B | 4.12 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.11 B | 466.40 M | 364.70 M | 204.50 M | 292.60 M |
| Accrued Payroll | 204.70 M | 179.40 M | 161.70 M | 165.70 M | 156.90 M |
| Income Taxes Payable | 31.40 M | 48.40 M | 59.50 M | 77.10 M | 91.10 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 451.50 M | 374.50 M | 361.80 M | 321.80 M | 413.00 M |
| Current Liabilities Total | 2.48 B | 1.70 B | 1.53 B | 1.39 B | 1.50 B |
| Long Term Debt | 1.14 B | 501.60 M | 723.00 M | 1.01 B | 887.70 M |
| Provision for Risks & Charges | 391.50 M | 334.20 M | 356.80 M | 373.00 M | 335.50 M |
| Deferred Taxes | 78.50 M | 86.60 M | 91.00 M | 74.10 M | 74.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 241.30 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.26 B | 2.61 B | 2.69 B | 2.85 B | 2.80 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 | 1.99 B | 1.68 B | 1.51 B | 1.55 B | 1.32 B |
| Common Stock | 124.10 M | 124.10 M | 124.10 M | 124.10 M | 124.10 M |
| Capital Surplus | 781.10 M | 881.50 M | 729.50 M | 766.10 M | 703.70 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -570.30 M | -773.20 M | -663.80 M | -730.00 M | -691.40 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.29 B | 2.14 B | 1.95 B | 1.89 B | 1.77 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 3.80 M | 5.70 M | 7.70 M | 9.70 M | 11.60 M |
| Unrealized Foreign Exchange Gain (Loss) | 243.10 M | 137.60 M | 36.60 M | 127.20 M | 39.30 M |
| Unrealized Gain (Loss) on Marketable Securities | -16.80 M | -17.00 M | -13.90 M | -19.00 M | -20.90 M |
| Treasury Stock | 858.20 M | 806.70 M | 638.20 M | 597.60 M | 597.00 M |
| Total Liabilities & Shareholders Equity | 6.24 B | 4.29 B | 4.20 B | 4.40 B | 4.12 B |
| Common Shares Outstanding | 98.39 M | 98.31 M | 99.73 M | 100.11 M | 99.57 M |
