U.S. Markets open in 57 hrs, 55 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 373.24 M | 70.46 M | 96.49 M | 63.76 M | 53.52 M |
| Net Receivables | 666.73 M | 551.82 M | 472.95 M | 485.07 M | 499.87 M |
| Total Inventories | 680.20 M | 547.37 M | 416.41 M | 401.67 M | 435.95 M |
| Progress Payments & Others | -287.55 M | -199.82 M | -112.68 M | -152.95 M | -159.33 M |
| Prepaid Expenses | 22.61 M | 33.22 M | — | — | — |
| Other Current Assets | 176.60 M | 133.24 M | 123.98 M | 135.39 M | 79.08 M |
| Current Assets Total | 1.90 B | 1.30 B | 1.11 B | 1.05 B | 1.09 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 64.13 M | 50.06 M | 41.24 M | 34.26 M | 37.93 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 488.89 M | 442.89 M | 397.62 M | 450.30 M | 440.32 M |
| Property, Plant & Equipment Gross | 1.06 B | 951.92 M | 842.32 M | 914.43 M | 857.19 M |
| Accumulated Depreciation | 575.28 M | 509.03 M | 444.70 M | 464.13 M | 416.87 M |
| Other Assets | 1.06 B | 1.05 B | 1.03 B | 1.11 B | 1.09 B |
| Deferred Charges | 24.98 M | 29.78 M | 29.90 M | 46.68 M | 32.27 M |
| Tangible Other Assets | 43.84 M | 23.41 M | 20.20 M | 19.34 M | 22.27 M |
| Intangible Other Assets | 988.00 M | 994.48 M | 981.11 M | 1.02 B | 1.04 B |
| Total Assets | 3.51 B | 2.84 B | 2.58 B | 2.62 B | 2.66 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 7.18 M | 8.05 M | 12.37 M | 44.10 M | 66.49 M |
| Accrued Payroll | 216.86 M | 170.35 M | 158.89 M | 148.39 M | 99.23 M |
| Income Taxes Payable | 51.74 M | 9.40 M | 25.09 M | 9.34 M | — |
| Dividends Payable | 9.23 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 452.00 M | 283.37 M | 198.41 M | 190.76 M | 204.38 M |
| Current Liabilities Total | 1.25 B | 884.04 M | 711.48 M | 708.41 M | 632.66 M |
| Long Term Debt | 550.80 M | 556.52 M | 652.77 M | 657.75 M | 879.77 M |
| Provision for Risks & Charges | 221.52 M | 253.21 M | 270.96 M | 291.92 M | 270.25 M |
| Deferred Taxes | 29.50 M | 10.88 M | -1.15 M | 12.66 M | -1.68 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 154.40 M | 118.27 M | 92.45 M | 82.65 M | 60.84 M |
| Total Liabilities | 2.21 B | 1.82 B | 1.73 B | 1.75 B | 1.84 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 7.24 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.29 B | 1.02 B | 853.41 M | 870.22 M | 820.75 M |
| Common Stock | 73.39 M | 73.29 M | 72.02 M | 72.02 M | 72.02 M |
| Capital Surplus | 561.73 M | 543.16 M | 477.20 M | 472.18 M | 477.44 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -62.45 M | -86.31 M | -89.33 M | -55.32 M | -45.04 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 774.37 M | 582.77 M | 467.74 M | 434.33 M | 442.97 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 47.72 M | 2.94 M | -36.67 M | -4.81 M | -64.07 M |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 101.78 M | 95.26 M | 37.55 M | 48.17 M | 62.58 M |
| Total Liabilities & Shareholders Equity | 3.51 B | 2.84 B | 2.58 B | 2.62 B | 2.66 B |
| Common Shares Outstanding | 56.31 M | 56.02 M | 55.97 M | 55.47 M | 54.84 M |
