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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,496.57 | 49.91 | 0.44% |
| NASDAQ | 2,282.78 | -29.52 | -1.28% |
| S&P 500 | 1,260.68 | 0.36 | 0.03% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.40 B | 1.01 B | 938.91 M | 814.58 M | 813.69 M |
| Net Receivables | 406.37 M | 348.64 M | 323.31 M | 272.06 M | 231.18 M |
| Total Inventories | 240.84 M | 209.47 M | 194.81 M | 218.90 M | 198.52 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 147.75 M | 68.69 M | 163.09 M | 59.74 M | 146.65 M |
| Current Assets Total | 2.19 B | 1.64 B | 1.62 B | 1.37 B | 1.39 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 | 39.78 M | 15.80 M | 25.84 M | 37.68 M | 361.63 M |
| Property, Plant & Equipment Net | 229.73 M | 86.04 M | 98.28 M | 311.92 M | 481.49 M |
| Property, Plant & Equipment Gross | 589.91 M | 428.52 M | 584.64 M | 676.39 M | 1.16 B |
| Accumulated Depreciation | 360.18 M | 342.48 M | 486.35 M | 364.48 M | 675.08 M |
| Other Assets | 1.93 B | 1.11 B | 1.05 B | 1.15 B | 1.21 B |
| Deferred Charges | 3.75 M | 1.79 M | 373,000.00 | 11.90 M | — |
| Tangible Other Assets | 130.16 M | 122.76 M | 77.31 M | 37.63 M | 70.54 M |
| Intangible Other Assets | 1.80 B | 990.02 M | 974.14 M | 1.10 B | 1.14 B |
| Total Assets | 4.40 B | 2.85 B | 2.80 B | 2.87 B | 3.44 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 273.94 M | 129,000.00 | 377,000.00 |
| Accrued Payroll | 118.99 M | 82.29 M | 77.71 M | 58.52 M | 75.97 M |
| Income Taxes Payable | 15.68 M | 88.30 M | 79.29 M | 72.94 M | 58.42 M |
| Dividends Payable | 0.00 | — | — | — | — |
| Other Current Liabilities | 298.34 M | 155.99 M | 140.19 M | 142.28 M | 153.86 M |
| Current Liabilities Total | 762.46 M | 526.77 M | 742.77 M | 396.28 M | 391.25 M |
| Long Term Debt | 717.97 M | 350.00 M | 350.00 M | 781.85 M | 865.61 M |
| Provision for Risks & Charges | 391.81 M | 77.57 M | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -5.04 M | -7.48 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 38.91 M | 1.83 M | 75.11 M | 77.57 M | 141.10 M |
| Total Liabilities | 1.91 B | 956.17 M | 1.17 B | 1.25 B | 1.39 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 249,000.00 | 235,000.00 | 237,000.00 | 259,000.00 | 7.50 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.48 B | 1.90 B | 1.63 B | 1.62 B | 2.04 B |
| Common Stock | 6.81 M | 4.04 M | 3.94 M | 3.88 M | 3.82 M |
| Capital Surplus | 6.15 B | 3.10 B | 3.01 B | 2.97 B | 2.95 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 41.80 M | -14.06 M | -8.94 M | -24.84 M | -51.16 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -3.74 B | -1.22 B | -1.39 B | -1.38 B | -920.79 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 20.66 M | 13.68 M | 13.41 M | 26.38 M | 24.44 M |
| Unrealized Gain (Loss) on Marketable Securities | 1.83 M | -3.85 M | 4.44 M | 11.57 M | 9.78 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 4.40 B | 2.85 B | 2.80 B | 2.87 B | 3.44 B |
| Common Shares Outstanding | 680.60 M | 403.68 M | 394.02 M | 387.49 M | 381.49 M |
