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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 405.33 M | 896.53 M | 1.05 B | 1.61 B | 1.32 B |
| Net Receivables | 1.76 B | 1.70 B | 1.46 B | 1.29 B | 1.11 B |
| Total Inventories | 349.70 M | 287.80 M | 221.42 M | 226.89 M | 207.73 M |
| Progress Payments & Others | 91.98 M | 70.02 M | 56.73 M | 72.30 M | 60.12 M |
| Prepaid Expenses | 46.81 M | — | — | — | — |
| Other Current Assets | 955.79 M | 669.00 M | 413.17 M | 555.37 M | 84.34 M |
| Current Assets Total | 3.47 B | 3.55 B | 3.15 B | 3.68 B | 2.73 B |
| Long Term Receivables | 845.04 M | 725.96 M | 600.83 M | 488.26 M | 735.86 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.06 B | 1.02 B | 1.01 B | 1.02 B | 1.05 B |
| Property, Plant & Equipment Gross | 2.76 B | 2.53 B | 2.33 B | 2.19 B | 2.19 B |
| Accumulated Depreciation | 1.70 B | 1.51 B | 1.32 B | 1.17 B | 1.14 B |
| Other Assets | 229.28 M | 188.10 M | 497.53 M | 287.18 M | 411.79 M |
| Deferred Charges | 89.88 M | 55.35 M | 368.16 M | 133.32 M | — |
| Tangible Other Assets | 78.00 M | 73.95 M | 72.80 M | 94.40 M | 358.11 M |
| Intangible Other Assets | 61.40 M | 58.80 M | 56.56 M | 59.46 M | 53.68 M |
| Total Assets | 5.60 B | 5.49 B | 5.26 B | 5.48 B | 4.92 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.12 B | 832.49 M | 204.97 M | 495.44 M | 324.30 M |
| Accrued Payroll | 151.52 M | 145.58 M | 125.89 M | 151.83 M | 163.10 M |
| Income Taxes Payable | 19.50 M | 49.67 M | 58.08 M | 53.55 M | 54.83 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 313.91 M | 284.47 M | 213.56 M | 227.67 M | 189.64 M |
| Current Liabilities Total | 1.91 B | 1.60 B | 873.11 M | 1.17 B | 955.77 M |
| Long Term Debt | 980.00 M | 870.00 M | 1.00 B | 800.00 M | 670.00 M |
| Provision for Risks & Charges | 244.08 M | 249.04 M | 60.98 M | 149.85 M | 127.44 M |
| Deferred Taxes | -54.38 M | -42.99 M | 155.24 M | 51.43 M | 125.84 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 151.95 M | 60.69 M | 82.28 M | 90.85 M | 86.34 M |
| Total Liabilities | 3.23 B | 2.73 B | 2.17 B | 2.26 B | 1.97 B |
| 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 | 2.38 B | 2.76 B | 3.08 B | 3.22 B | 2.96 B |
| Common Stock | 3.35 M | 3.34 M | 3.31 M | 3.30 M | 3.27 M |
| Capital Surplus | 812.22 M | 766.38 M | 596.24 M | 533.07 M | 419.46 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -193.28 M | -255.59 M | -1.96 M | -62.11 M | 0.00 |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 6.12 B | 5.46 B | 4.63 B | 3.84 B | 3.07 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 59.18 M | 28.43 M | 24.29 M | 13.11 M | 10.39 M |
| Unrealized Gain (Loss) on Marketable Securities | -3.17 M | 20.50 M | 36.32 M | 36.91 M | 36.79 M |
| Treasury Stock | 4.42 B | 3.27 B | 2.20 B | 1.15 B | 586.24 M |
| Total Liabilities & Shareholders Equity | 5.60 B | 5.49 B | 5.26 B | 5.48 B | 4.92 B |
| Common Shares Outstanding | 238.49 M | 258.05 M | 274.00 M | 294.31 M | 301.51 M |
