U.S. Markets open in 22 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 524.00 M | 410.60 M | 219.10 M | 417.40 M | 141.20 M |
| Net Receivables | 1.03 B | 944.80 M | 879.10 M | 776.40 M | 754.80 M |
| Total Inventories | 924.00 M | 823.90 M | 717.00 M | 681.00 M | 649.80 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 140.00 M | 131.80 M | 173.70 M | 145.10 M | 101.40 M |
| Other Current Assets | 103.00 M | 115.90 M | 207.60 M | 101.90 M | 150.00 M |
| Current Assets Total | 2.72 B | 2.43 B | 2.20 B | 2.12 B | 1.80 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 | 2.99 B | 2.82 B | 2.65 B | 2.72 B | 2.78 B |
| Property, Plant & Equipment Gross | 7.30 B | 6.92 B | 6.46 B | 6.49 B | 6.22 B |
| Accumulated Depreciation | 4.31 B | 4.10 B | 3.82 B | 3.78 B | 3.44 B |
| Other Assets | 5.69 B | 5.47 B | 5.73 B | 5.72 B | 5.65 B |
| Deferred Charges | 481.00 M | 352.60 M | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 244.00 M | 250.80 M | 836.10 M | 837.30 M | 520.60 M |
| Intangible Other Assets | 4.96 B | 4.87 B | 4.89 B | 4.89 B | 5.13 B |
| Total Assets | 11.40 B | 10.71 B | 10.57 B | 10.56 B | 10.23 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.96 B | 1.99 B | 1.19 B | 1.03 B | 898.90 M |
| Accrued Payroll | 316.00 M | 311.10 M | 276.50 M | 270.20 M | 261.10 M |
| Income Taxes Payable | 151.70 M | 148.30 M | 96.20 M | 143.00 M | 151.70 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 692.00 M | 655.70 M | 660.00 M | 724.10 M | 759.20 M |
| Current Liabilities Total | 4.04 B | 4.02 B | 3.16 B | 2.85 B | 2.77 B |
| Long Term Debt | 3.27 B | 3.05 B | 3.70 B | 3.89 B | 4.27 B |
| Provision for Risks & Charges | 319.00 M | 442.30 M | 74.50 M | 269.70 M | 291.00 M |
| Deferred Taxes | 647.00 M | 619.30 M | 945.80 M | 959.10 M | 1.06 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 591.00 M | 510.20 M | 405.10 M | 337.30 M | 402.40 M |
| Total Liabilities | 8.87 B | 8.64 B | 8.29 B | 8.30 B | 8.79 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 | 2.53 B | 2.07 B | 2.28 B | 2.26 B | 1.44 B |
| Common Stock | 105.00 M | 104.60 M | 104.60 M | 103.80 M | 103.80 M |
| Capital Surplus | 388.00 M | 292.30 M | 58.90 M | 0.00 | 24.50 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | -416.00 M | -604.10 M | -124.40 M | -59.00 M | -271.30 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 4.22 B | 3.63 B | 3.27 B | 2.70 B | 2.25 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -405.00 M | -409.50 M | -419.50 M | -334.30 M | -406.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -6.00 M | -32.60 M | -32.20 M | -46.60 M | -51.90 M |
| Treasury Stock | 1.36 B | 912.10 M | 569.80 M | 108.00 M | 203.60 M |
| Total Liabilities & Shareholders Equity | 11.40 B | 10.71 B | 10.57 B | 10.56 B | 10.23 B |
| Common Shares Outstanding | 390.05 M | 397.70 M | 405.33 M | 413.02 M | 409.70 M |
