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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 | 674.00 M | 293.00 M | 171.00 M | 99.20 M | 136.10 M |
| Net Receivables | 6.60 B | 5.70 B | 4.99 B | 3.82 B | 3.54 B |
| Total Inventories | 1.97 B | 1.73 B | 983.00 M | 1.13 B | 1.15 B |
| Progress Payments & Others | -65.00 M | -72.00 M | -50.00 M | -34.80 M | -26.30 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.63 B | 8.97 B | 998.00 M | 1.31 B | 796.20 M |
| Current Assets Total | 10.87 B | 9.26 B | 7.14 B | 6.35 B | 5.62 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 795.00 M | 463.00 M | 445.00 M | 447.60 M | 408.10 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 4.21 B | 3.97 B | 3.58 B | 3.33 B | 2.96 B |
| Property, Plant & Equipment Gross | 9.04 B | 8.46 B | 7.60 B | 6.97 B | 6.38 B |
| Accumulated Depreciation | 4.84 B | 4.50 B | 4.02 B | 3.64 B | 3.42 B |
| Other Assets | 7.30 B | 8.69 B | 4.72 B | 4.32 B | 3.84 B |
| Deferred Charges | 0.00 | 0.00 | 7.10 M | 6.00 M | 8.80 M |
| Tangible Other Assets | 394.00 M | 559.00 M | 705.00 M | 459.70 M | 362.30 M |
| Intangible Other Assets | 6.90 B | 6.71 B | 4.02 B | 3.85 B | 3.47 B |
| Total Assets | 23.17 B | 21.92 B | 15.88 B | 14.45 B | 12.83 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.16 B | 577.00 M | 765.00 M | 1.04 B | 578.30 M |
| Accrued Payroll | 978.00 M | 919.00 M | 704.00 M | 592.40 M | 546.30 M |
| Income Taxes Payable | 127.00 M | 277.00 M | 90.00 M | 97.50 M | 58.70 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 2.29 B | 7.57 B | 1.34 B | 1.27 B | 1.07 B |
| Current Liabilities Total | 9.92 B | 8.15 B | 6.84 B | 6.42 B | 5.58 B |
| Long Term Debt | 3.26 B | 4.17 B | 1.58 B | 1.63 B | 1.78 B |
| Provision for Risks & Charges | 256.00 M | 349.00 M | 159.00 M | 164.10 M | 167.80 M |
| Deferred Taxes | -798.00 M | -462.00 M | 141.00 M | 111.00 M | -45.10 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.50 B | 2.12 B | 913.00 M | 794.50 M | 867.20 M |
| Total Liabilities | 14.14 B | 14.44 B | 9.63 B | 9.12 B | 8.35 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 128.00 M | 129.00 M | 196.00 M | 121.50 M | 221.80 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 97.10 M |
| Common Equity | 8.91 B | 7.36 B | 6.06 B | 5.21 B | 4.16 B |
| Common Stock | 8.00 M | 8.00 M | 8.00 M | 8.00 M | 15.10 M |
| Capital Surplus | 1.45 B | 1.27 B | 1.09 B | 953.00 M | 748.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -159.00 M | -100.00 M | -112.00 M | -95.60 M | -91.90 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 6.70 B | 5.72 B | 4.90 B | 4.19 B | 3.54 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 23.60 M |
| Unrealized Foreign Exchange Gain (Loss) | 941.00 M | 466.00 M | 172.00 M | 167.50 M | -15.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 33.00 M | 7.00 M | 7.00 M | 14.50 M | 9.50 M |
| Total Liabilities & Shareholders Equity | 23.17 B | 21.92 B | 15.88 B | 14.45 B | 12.83 B |
| Common Shares Outstanding | 593.77 M | 587.00 M | 578.61 M | 570.96 M | 540.93 M |
