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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 | 920.41 M | 546.82 M | 451.50 M | 614.13 M | 647.25 M |
| Net Receivables | 2.49 B | 1.94 B | 1.82 B | 1.83 B | 1.67 B |
| Total Inventories | 2.04 B | 1.48 B | 1.51 B | 1.57 B | 1.68 B |
| Progress Payments & Others | 387.76 M | 198.50 M | 234.57 M | 184.78 M | 176.37 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 169.39 M | 84.27 M | 44.09 M | 19.93 M | 0.00 |
| Current Assets Total | 5.62 B | 4.05 B | 3.83 B | 4.03 B | 3.99 B |
| Long Term Receivables | 14.29 M | 35.58 M | 7.05 M | 3.62 M | 1.66 M |
| Investment in Unconsolidated Subsidiaries | 8.16 M | 9.36 M | 8.82 M | 12.68 M | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 11.65 M |
| Property, Plant & Equipment Net | 1.31 B | 1.09 B | 1.13 B | 1.18 B | 1.19 B |
| Property, Plant & Equipment Gross | 2.43 B | 2.05 B | 1.93 B | 1.92 B | 1.81 B |
| Accumulated Depreciation | 1.12 B | 966.29 M | 795.42 M | 742.75 M | 617.30 M |
| Other Assets | 11.33 B | 8.07 B | 6.72 B | 6.43 B | 6.33 B |
| Deferred Charges | 1.23 B | 743.45 M | 456.79 M | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 10.10 B | 7.32 B | 6.27 B | 6.43 B | 6.33 B |
| Total Assets | 18.28 B | 13.24 B | 11.70 B | 11.65 B | 11.53 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.18 B | 2.10 B | 1.25 B | 1.30 B | 1.01 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 544.90 M | 509.36 M | 414.46 M | 302.54 M | 234.61 M |
| Dividends Payable | 490.30 M | 458.33 M | 361.06 M | 261.76 M | — |
| Other Current Liabilities | 3.47 B | 2.78 B | 2.56 B | 2.34 B | 2.93 B |
| Current Liabilities Total | 6.47 B | 5.62 B | 4.44 B | 4.63 B | 4.78 B |
| Long Term Debt | 8.27 B | 5.49 B | 4.89 B | 5.81 B | 5.70 B |
| Provision for Risks & Charges | 875.51 M | 885.77 M | 871.25 M | 759.06 M | 763.73 M |
| Deferred Taxes | 318.37 M | 119.85 M | 125.22 M | 92.39 M | 83.19 M |
| Deferred Income | 8.16 M | 7.49 M | 1.76 M | 1.81 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.04 M | 1.87 M | 118.17 M | 105.07 M | 96.51 M |
| Total Liabilities | 15.95 B | 12.12 B | 10.46 B | 11.40 B | 11.43 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 46.94 M | 35.58 M | 33.51 M | 32.61 M | 31.61 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.28 B | 1.08 B | 1.21 B | 213.77 M | 66.56 M |
| Common Stock | 148.98 M | 136.70 M | 128.75 M | 132.25 M | 121.46 M |
| Capital Surplus | 1.97 B | 1.81 B | 1.70 B | 1.75 B | 1.60 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 118.37 M | -792.14 M | -652.56 M | -1.66 B | -1.60 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 59.90 M |
| Unrealized Foreign Exchange Gain (Loss) | 46.94 M | -65.54 M | 33.51 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 18.28 B | 13.24 B | 11.70 B | 11.65 B | 11.53 B |
| Common Shares Outstanding | 390.74 M | 394.03 M | 412.77 M | 420.56 M | 420.56 M |
