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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.70 B | 2.24 B | 2.94 B | 2.69 B | 1.13 B |
| Net Receivables | 1.42 B | 1.16 B | 1.05 B | 776.42 M | 968.95 M |
| Total Inventories | 4.88 B | 4.57 B | 4.01 B | 3.64 B | 3.34 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 327.15 M | 264.87 M | 234.30 M | 160.46 M | 270.58 M |
| Current Assets Total | 9.32 B | 8.23 B | 8.24 B | 7.27 B | 5.71 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 302.55 M | 270.30 M | 232.40 M | 179.00 M | 167.29 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 9.52 B | 8.56 B | 7.79 B | 7.26 B | 6.96 B |
| Property, Plant & Equipment Gross | 13.07 B | 11.64 B | 10.49 B | 9.60 B | 9.01 B |
| Accumulated Depreciation | 3.55 B | 3.08 B | 2.70 B | 2.34 B | 2.05 B |
| Other Assets | 450.04 M | 416.28 M | 396.65 M | 374.00 M | 338.53 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 374.33 M | 343.33 M | 324.80 M | 308.28 M | 291.98 M |
| Intangible Other Assets | 75.71 M | 72.95 M | 71.85 M | 65.72 M | 46.55 M |
| Total Assets | 19.60 B | 17.48 B | 16.66 B | 15.09 B | 13.18 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 113.74 M | 349.91 M | 57.58 M | 327.19 M | 54.47 M |
| Accrued Payroll | 1.23 B | 1.08 B | 1.03 B | 904.21 M | 734.26 M |
| Income Taxes Payable | 267.92 M | 69.15 M | 27.70 M | 223.01 M | 74.00 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.85 B | 1.74 B | 1.43 B | 1.12 B | 1.02 B |
| Current Liabilities Total | 8.58 B | 7.82 B | 6.76 B | 6.17 B | 5.01 B |
| Long Term Debt | 2.11 B | 215.37 M | 710.68 M | 993.75 M | 1.29 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 112.03 M | 147.67 M | 172.55 M | 193.38 M | 168.43 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 102.11 M | 93.93 M | 73.76 M | 44.04 M | 27.09 M |
| Total Liabilities | 10.90 B | 8.28 B | 7.72 B | 7.40 B | 6.50 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 69.32 M | 63.36 M | 58.61 M | 59.27 M | 126.12 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 8.62 B | 9.14 B | 8.88 B | 7.62 B | 6.55 B |
| Common Stock | 2.18 M | 2.31 M | 2.36 M | 2.31 M | 2.29 M |
| Capital Surplus | 3.12 B | 2.82 B | 2.10 B | 1.47 B | 1.28 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 277.26 M | 158.04 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 5.13 B | 6.04 B | 6.62 B | 6.14 B | 5.35 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 371.40 M | 16.14 M | -77.98 M | -157.72 M | — |
| Unrealized Gain (Loss) on Marketable Securities | -815,000.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 19.60 B | 17.48 B | 16.66 B | 15.09 B | 13.18 B |
| Common Shares Outstanding | 437.01 M | 462.28 M | 472.48 M | 462.64 M | 457.48 M |
