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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,641.42 | 138.91 | 1.21% |
| NASDAQ | 2,402.71 | 20.25 | 0.85% |
| S&P 500 | 1,292.10 | 10.44 | 0.81% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 963.40 M | 1.20 B | 1.06 B | 769.60 M | 694.00 M |
| Net Receivables | 840.40 M | 700.40 M | 634.10 M | 599.10 M | 599.80 M |
| Total Inventories | 1.04 B | 900.30 M | 801.70 M | 740.50 M | 653.40 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 669.80 M | 534.80 M | 426.40 M | 397.20 M | 278.90 M |
| Current Assets Total | 3.52 B | 3.33 B | 2.92 B | 2.51 B | 2.23 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 | 64.80 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.28 B | 1.10 B | 1.05 B | 1.01 B | 855.60 M |
| Property, Plant & Equipment Gross | 2.36 B | 2.11 B | 2.00 B | 1.96 B | 1.73 B |
| Accumulated Depreciation | 1.08 B | 1.01 B | 946.10 M | 940.40 M | 873.30 M |
| Other Assets | 584.90 M | 370.50 M | 560.10 M | 404.00 M | 343.80 M |
| Deferred Charges | 135.90 M | 74.70 M | 68.70 M | 65.50 M | 73.70 M |
| Tangible Other Assets | 183.20 M | 38.60 M | 245.70 M | 255.70 M | 223.90 M |
| Intangible Other Assets | 265.80 M | 257.20 M | 245.70 M | 82.80 M | 46.20 M |
| Total Assets | 5.44 B | 4.81 B | 4.53 B | 3.93 B | 3.43 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 929.50 M | 615.60 M | 882.50 M | 51.70 M | 244.10 M |
| Accrued Payroll | 285.80 M | 266.90 M | 226.10 M | 164.50 M | 149.50 M |
| Income Taxes Payable | 102.30 M | 209.20 M | 234.80 M | 304.70 M | 321.90 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 935.50 M | 802.60 M | 620.00 M | 514.50 M | 472.10 M |
| Current Liabilities Total | 3.05 B | 2.55 B | 2.50 B | 1.53 B | 1.59 B |
| Long Term Debt | 1.17 B | 1.17 B | 766.50 M | 866.30 M | 877.70 M |
| Provision for Risks & Charges | 388.70 M | 504.90 M | 484.20 M | 620.60 M | 502.10 M |
| Deferred Taxes | -241.00 M | -403.00 M | -197.20 M | -210.80 M | -86.20 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 324.50 M | 155.00 M | 142.60 M | 130.90 M | 126.90 M |
| Total Liabilities | 4.69 B | 3.98 B | 3.70 B | 2.93 B | 3.01 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 38.20 M | 37.00 M | 39.90 M | 42.50 M | 46.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 711.60 M | 790.40 M | 794.20 M | 950.20 M | 371.30 M |
| Common Stock | 184.70 M | 183.50 M | 182.90 M | 182.20 M | 90.30 M |
| Capital Surplus | 1.72 B | 1.55 B | 1.45 B | 1.36 B | 1.19 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -337.20 M | -400.00 M | -379.90 M | -359.80 M | -285.80 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 3.59 B | 3.40 B | 3.23 B | 2.69 B | 2.20 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -80.20 M | -256.60 M | -361.20 M | -321.70 M | -433.50 M |
| Unrealized Gain (Loss) on Marketable Securities | 400,000.00 | 300,000.00 | 200,000.00 | 2.00 M | -10.10 M |
| Treasury Stock | 4.37 B | 3.68 B | 3.33 B | 2.60 B | 2.38 B |
| Total Liabilities & Shareholders Equity | 5.44 B | 4.81 B | 4.53 B | 3.93 B | 3.43 B |
| Common Shares Outstanding | 427.70 M | 441.30 M | 451.48 M | 471.53 M | 470.60 M |
