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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,186.93 | -1.30 | -0.01% |
| NASDAQ | 2,250.70 | -8.34 | -0.37% |
| S&P 500 | 1,234.57 | -2.26 | -0.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 58.20 M | 92.44 M | 356.51 M | 654.66 M | 277.67 M |
| Net Receivables | 1.02 B | 927.03 M | 695.36 M | 544.95 M | 469.66 M |
| Total Inventories | 485.94 M | 355.90 M | 235.09 M | 182.87 M | 162.57 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 72.03 M | 36.31 M | 21.67 M | 20.85 M | 20.61 M |
| Other Current Assets | 64.76 M | 47.17 M | 28.36 M | 21.64 M | 11.21 M |
| Current Assets Total | 1.70 B | 1.46 B | 1.34 B | 1.42 B | 941.71 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 10.20 M | 0.00 |
| Other Investments | 51.31 M | 52.65 M | 76.38 M | 28.37 M | 47.32 M |
| Property, Plant & Equipment Net | 1.97 B | 1.39 B | 1.09 B | 913.71 M | 850.34 M |
| Property, Plant & Equipment Gross | 3.34 B | 2.58 B | 2.00 B | 1.76 B | 1.58 B |
| Accumulated Depreciation | 1.37 B | 1.18 B | 911.96 M | 842.68 M | 730.75 M |
| Other Assets | 963.94 M | 928.30 M | 885.21 M | 890.20 M | 879.71 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Intangible Other Assets | 963.94 M | 928.30 M | 885.21 M | 890.20 M | 879.71 M |
| Total Assets | 4.68 B | 3.83 B | 3.39 B | 3.27 B | 2.72 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 421.27 M | 160.27 M | 82.37 M | 423.34 M | 5.89 M |
| Accrued Payroll | 124.23 M | 131.72 M | 104.96 M | 78.05 M | 69.20 M |
| Income Taxes Payable | 51.83 M | 60.49 M | 36.76 M | 40.27 M | 60.50 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 185.83 M | 160.41 M | 135.57 M | 122.34 M | 115.04 M |
| Current Liabilities Total | 1.31 B | 947.94 M | 686.30 M | 911.12 M | 470.66 M |
| Long Term Debt | 252.71 M | 500.14 M | 0.00 | 78.94 M | 493.75 M |
| Provision for Risks & Charges | 57.50 M | 54.30 M | 48.56 M | 43.01 M | 38.30 M |
| Deferred Taxes | 65.01 M | 37.03 M | 42.82 M | 24.55 M | -59.40 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 144.93 M | 146.39 M | 115.78 M | 115.69 M | 125.14 M |
| Total Liabilities | 1.83 B | 1.69 B | 893.46 M | 1.17 B | 1.07 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | — | — | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.85 B | 2.15 B | 2.49 B | 2.09 B | 1.65 B |
| Common Stock | 34.75 M | 34.75 M | 34.75 M | 34.75 M | 17.38 M |
| Capital Surplus | 1.06 B | 1.03 B | 1.02 B | 994.72 M | 964.35 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -41.91 M | -30.17 M | -28.32 M | -39.88 M | -31.19 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 3.18 B | 2.49 B | 1.75 B | 1.34 B | 1.03 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 93.56 M | 53.00 M | 43.49 M | 32.01 M | 21.54 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 1.48 B | 1.43 B | 321.66 M | 268.41 M | 348.28 M |
| Total Liabilities & Shareholders Equity | 4.68 B | 3.83 B | 3.39 B | 3.27 B | 2.72 B |
| Common Shares Outstanding | 291.74 M | 293.19 M | 323.41 M | 323.74 M | 316.61 M |
