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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 901.15 M | 1.21 B | 997.73 M | 1.16 B | 1.15 B |
| Net Receivables | 991.20 M | 943.81 M | 760.64 M | 759.03 M | 543.89 M |
| Total Inventories | 428.71 M | 383.15 M | 376.90 M | 418.63 M | 388.66 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 271.88 M | 317.62 M | 277.23 M | 302.65 M | 309.63 M |
| Current Assets Total | 2.59 B | 2.85 B | 2.41 B | 2.64 B | 2.39 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 | 64.50 M | 62.50 M | 58.70 M | 59.70 M | 78.60 M |
| Property, Plant & Equipment Net | 518.62 M | 536.75 M | 547.10 M | 586.53 M | 625.89 M |
| Property, Plant & Equipment Gross | 1.82 B | 1.72 B | 1.69 B | 1.71 B | 1.62 B |
| Accumulated Depreciation | 1.30 B | 1.18 B | 1.15 B | 1.12 B | 995.16 M |
| Other Assets | 1.16 B | 1.00 B | 858.10 M | 900.74 M | 902.17 M |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 117.21 M | 87.41 M | 119.60 M | 158.24 M | 164.82 M |
| Intangible Other Assets | 1.04 B | 915.92 M | 738.49 M | 758.61 M | 737.35 M |
| Total Assets | 4.34 B | 4.45 B | 3.88 B | 4.18 B | 4.00 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 399.00 M | 64.29 M | 217.99 M | 218.12 M | 71.86 M |
| Accrued Payroll | 98.44 M | 93.25 M | 121.11 M | — | — |
| Income Taxes Payable | 18.19 M | 163.06 M | 184.18 M | 279.85 M | 253.22 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 613.65 M | 886.04 M | 795.08 M | 880.04 M | 852.98 M |
| Current Liabilities Total | 1.57 B | 1.58 B | 1.46 B | 1.73 B | 1.47 B |
| Long Term Debt | 550.00 M | 635.71 M | 525.00 M | 400.00 M | 589.13 M |
| Provision for Risks & Charges | 269.60 M | 176.58 M | 217.68 M | 197.60 M | 184.30 M |
| Deferred Taxes | -427.18 M | -494.43 M | -476.95 M | -572.37 M | -509.43 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 68.33 M | 119.36 M | 45.76 M | 45.91 M | 53.56 M |
| Total Liabilities | 2.03 B | 2.02 B | 1.77 B | 1.80 B | 1.79 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 | 2.31 B | 2.43 B | 2.10 B | 2.39 B | 2.22 B |
| Common Stock | 441.37 M | 441.37 M | 441.37 M | 441.37 M | 441.21 M |
| Capital Surplus | 1.64 B | 1.61 B | 1.59 B | 1.59 B | 1.60 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -73.08 M | -101.39 M | -68.72 M | -61.47 M | -60.04 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.98 B | 1.65 B | 1.31 B | 1.09 B | 707.43 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -82.27 M | -168.93 M | -238.56 M | -199.79 M | -236.17 M |
| Unrealized Gain (Loss) on Marketable Securities | -20.46 M | -6.54 M | 4.25 M | -8.56 M | 9.21 M |
| Treasury Stock | 1.57 B | 996.98 M | 935.71 M | 473.35 M | 244.69 M |
| Total Liabilities & Shareholders Equity | 4.34 B | 4.45 B | 3.88 B | 4.18 B | 4.00 B |
| Common Shares Outstanding | 361.40 M | 384.30 M | 388.60 M | 415.40 M | 428.50 M |
