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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,197.27 | 9.04 | 0.08% |
| NASDAQ | 2,252.62 | -6.42 | -0.28% |
| S&P 500 | 1,235.78 | -1.05 | -0.08% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 203.70 M | 186.70 M | 93.60 M | 164.90 M | 104.60 M |
| Net Receivables | 1.10 B | 1.17 B | 1.12 B | 1.11 B | 973.40 M |
| Total Inventories | 2.05 B | 2.19 B | 1.66 B | 1.09 B | 956.20 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 427.70 M | 3.74 B | 320.40 M | 281.00 M | 247.40 M |
| Current Assets Total | 3.78 B | 3.93 B | 3.19 B | 2.64 B | 2.28 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 196.90 M | 179.90 M | 1.24 B | 73.90 M | 74.90 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.70 B | 1.71 B | 1.68 B | 1.38 B | 1.36 B |
| Property, Plant & Equipment Gross | 3.10 B | 3.26 B | 2.80 B | 2.74 B | 2.72 B |
| Accumulated Depreciation | 1.41 B | 1.31 B | 1.12 B | 1.36 B | 1.36 B |
| Other Assets | 8.28 B | 9.03 B | 7.09 B | 3.79 B | 3.73 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 217.70 M | 167.30 M | 205.30 M | 435.50 M | 400.90 M |
| Intangible Other Assets | 8.06 B | 8.04 B | 6.88 B | 3.35 B | 3.33 B |
| Total Assets | 13.96 B | 14.67 B | 13.20 B | 7.88 B | 7.44 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 431.00 M | 789.30 M | 934.10 M | 670.20 M | 730.90 M |
| Accrued Payroll | 167.50 M | 173.50 M | 160.20 M | 191.00 M | 166.30 M |
| Income Taxes Payable | 376.70 M | 277.90 M | 199.90 M | 204.10 M | 342.60 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 698.40 M | 1.73 B | 868.00 M | 609.80 M | 607.70 M |
| Current Liabilities Total | 2.09 B | 2.52 B | 2.82 B | 2.04 B | 2.13 B |
| Long Term Debt | 3.94 B | 5.03 B | 4.89 B | 1.24 B | 1.24 B |
| Provision for Risks & Charges | 333.70 M | 602.80 M | 476.90 M | 494.80 M | 473.80 M |
| Deferred Taxes | 951.30 M | 1.14 B | 877.20 M | 384.00 M | 332.70 M |
| Deferred Income | 65.20 M | 92.20 M | 119.20 M | 146.30 M | 173.30 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 326.10 M | 1.83 B | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.71 B | 9.38 B | 9.18 B | 4.30 B | 4.36 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 558.50 M | 559.70 M | 374.80 M | 373.40 M | 369.50 M |
| Preferred Stock | 5.70 M | 6.30 M | 6.60 M | 7.10 M | 7.50 M |
| Common Equity | 5.68 B | 4.73 B | 3.64 B | 3.20 B | 2.71 B |
| Common Stock | 734.00 M | 734.00 M | 717.40 M | 717.40 M | 717.40 M |
| Capital Surplus | 684.30 M | 615.70 M | 182.80 M | 155.80 M | 126.70 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -116.10 M | -169.20 M | -76.00 M | -45.70 M | -89.70 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 7.00 B | 6.50 B | 5.89 B | 5.53 B | 4.94 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 465.20 M | 207.10 M | 53.80 M | 52.10 M | -16.50 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 3.09 B | 3.16 B | 3.13 B | 3.20 B | 2.97 B |
| Total Liabilities & Shareholders Equity | 13.96 B | 14.67 B | 13.20 B | 7.88 B | 7.44 B |
| Common Shares Outstanding | 153.91 M | 151.91 M | 146.29 M | 153.15 M | 155.25 M |
