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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 | 663.62 M | 773.56 M | 796.07 M | 621.32 M | 699.75 M |
| Net Receivables | 1.37 B | 1.31 B | 955.35 M | 777.36 M | 787.45 M |
| Total Inventories | 1.37 B | 1.45 B | 818.44 M | 656.68 M | 510.22 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 253.75 M | 147.13 M | 116.08 M | 127.32 M | 96.53 M |
| Current Assets Total | 3.67 B | 3.68 B | 2.69 B | 2.18 B | 2.09 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.26 B | 985.26 M | 880.74 M | 776.35 M | 746.20 M |
| Property, Plant & Equipment Gross | 2.18 B | 1.82 B | 1.59 B | 1.35 B | 1.17 B |
| Accumulated Depreciation | 914.37 M | 830.24 M | 714.15 M | 571.08 M | 424.57 M |
| Other Assets | 1.28 B | 701.15 M | 485.86 M | 364.40 M | 404.59 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 6.82 M | 12.37 M | 32.56 M | 11.98 M | 23.28 M |
| Intangible Other Assets | 1.27 B | 688.77 M | 453.30 M | 352.43 M | 381.32 M |
| Total Assets | 6.21 B | 5.37 B | 4.05 B | 3.32 B | 3.24 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 501.72 M | 63.81 M | 674,000.00 | 4.41 M | 347.24 M |
| Accrued Payroll | 144.49 M | 148.62 M | 126.02 M | 109.85 M | 88.14 M |
| Income Taxes Payable | 60.14 M | 42.54 M | 2.82 M | 3.62 M | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 282.99 M | 214.49 M | 98.75 M | 103.57 M | 115.15 M |
| Current Liabilities Total | 2.99 B | 2.70 B | 1.57 B | 1.16 B | 1.26 B |
| Long Term Debt | 760.48 M | 329.52 M | 326.58 M | 305.19 M | 297.02 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | -75.88 M | -38.51 M | -24.73 M | -5.92 M | 19.22 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 78.54 M | 78.55 M | 11.88 M | 45.74 M | 76.81 M |
| Total Liabilities | 3.75 B | 3.07 B | 1.91 B | 1.50 B | 1.66 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 8.68 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.44 B | 2.29 B | 2.15 B | 1.82 B | 1.59 B |
| Common Stock | 212,000.00 | 211,000.00 | 204,000.00 | 201,000.00 | 199,000.00 |
| Capital Surplus | 1.34 B | 1.27 B | 1.09 B | 976.13 M | 944.14 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -24.34 M | -19.04 M | -18.87 M | -41,000.00 | -5.29 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 1.13 B | 1.12 B | 980.67 M | 789.95 M | 623.05 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 202.49 M | 132.14 M | 90.20 M | 53.10 M | 27.24 M |
| Unrealized Gain (Loss) on Marketable Securities | -7.19 M | 0.00 | 0.00 | 0.00 | -865,000.00 |
| Treasury Stock | 200.25 M | 200.25 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 6.21 B | 5.37 B | 4.05 B | 3.32 B | 3.24 B |
| Common Shares Outstanding | 204.57 M | 202.93 M | 204.49 M | 201.30 M | 199.35 M |
