U.S. Markets open in 58 hrs, 6 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 | 133.51 M | 361.30 M | 544.89 M | 429.25 M | 402.82 M |
| Net Receivables | 602.65 M | 566.61 M | 518.62 M | 480.89 M | 431.90 M |
| Total Inventories | 946.33 M | 827.25 M | 791.21 M | 700.56 M | 661.25 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 61.67 M | — | — | — | — |
| Other Current Assets | 56.66 M | 106.93 M | 143.14 M | 144.02 M | 137.45 M |
| Current Assets Total | 1.80 B | 1.86 B | 2.00 B | 1.75 B | 1.63 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 14.76 M | 8.49 M | 25.16 M | 26.13 M | 22.82 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 878.34 M | 792.94 M | 770.62 M | 761.57 M | 731.99 M |
| Property, Plant & Equipment Gross | 2.00 B | 1.83 B | 1.72 B | 1.64 B | 1.55 B |
| Accumulated Depreciation | 1.13 B | 1.03 B | 949.03 M | 876.56 M | 813.16 M |
| Other Assets | 345.45 M | 333.78 M | 309.90 M | 248.29 M | 216.16 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 31.82 M | 27.68 M |
| Intangible Other Assets | 345.45 M | 333.78 M | 309.90 M | 216.47 M | 188.48 M |
| Total Assets | 3.04 B | 3.00 B | 3.10 B | 2.79 B | 2.60 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 106.65 M | 4.59 M | 4.59 M | 9.48 M | 144.14 M |
| Accrued Payroll | 182.28 M | 140.14 M | 164.57 M | 208.24 M | 156.52 M |
| Income Taxes Payable | 10.46 M | 7.08 M | 24.55 M | 35.25 M | 43.69 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 229.09 M | 219.70 M | 213.99 M | 120.07 M | 104.49 M |
| Current Liabilities Total | 826.40 M | 706.32 M | 726.96 M | 662.43 M | 706.64 M |
| Long Term Debt | 4.90 M | 4.90 M | 4.90 M | 0.00 | 4.90 M |
| Provision for Risks & Charges | 143.90 M | 151.02 M | 80.07 M | 74.69 M | 68.01 M |
| Deferred Taxes | -33.93 M | -42.56 M | 2.65 M | -14.39 M | -20.30 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 941.26 M | 819.68 M | 814.57 M | 722.73 M | 759.25 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.10 B | 2.18 B | 2.29 B | 2.07 B | 1.85 B |
| Common Stock | 54.83 M | 54.83 M | 54.83 M | 54.84 M | 54.69 M |
| Capital Surplus | 475.35 M | 513.67 M | 451.58 M | 432.17 M | 394.41 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -22.51 M | -58.04 M | -17.63 M | -14.46 M | -11.47 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 3.32 B | 3.01 B | 2.72 B | 2.46 B | 2.24 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 94.68 M | 26.25 M | 27.44 M | 18.05 M | 2.59 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 1.82 B | 1.37 B | 949.34 M | 881.07 M | 837.85 M |
| Total Liabilities & Shareholders Equity | 3.04 B | 3.00 B | 3.10 B | 2.79 B | 2.60 B |
| Common Shares Outstanding | 79.46 M | 84.07 M | 89.72 M | 90.60 M | 91.02 M |
