U.S. Markets open in 1 hr, 17 mins
| 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 | 1.37 B | 879.69 M | 555.55 M | 370.77 M | 355.27 M |
| Net Receivables | 843.49 M | 755.68 M | 395.60 M | 406.06 M | 323.07 M |
| Total Inventories | 289.50 M | 307.92 M | 319,000.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 258.24 M | 197.19 M | 51.16 M | 23.09 M | 20.19 M |
| Current Assets Total | 2.76 B | 2.14 B | 1.00 B | 799.92 M | 698.53 M |
| Long Term Receivables | 8.74 M | 299.79 M | 12.69 M | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 62.24 M | 52.64 M | 22.87 M | 8.97 M | 12.92 M |
| Other Investments | 162.07 M | 69.28 M | 96.32 M | 41.88 M | 42.80 M |
| Property, Plant & Equipment Net | 913.74 M | 513.49 M | 317.73 M | 307.09 M | 363.76 M |
| Property, Plant & Equipment Gross | 2.00 B | 1.53 B | 1.10 B | 1.09 B | 1.24 B |
| Accumulated Depreciation | 1.09 B | 1.01 B | 779.69 M | 780.22 M | 880.46 M |
| Other Assets | 372.90 M | 258.17 M | 122.16 M | 229.06 M | 130.86 M |
| Deferred Charges | 18.72 M | 19.31 M | — | — | — |
| Tangible Other Assets | 170.26 M | 163.34 M | 109.24 M | 216.12 M | 99.01 M |
| Intangible Other Assets | 202.64 M | 94.83 M | 12.93 M | 12.94 M | 13.13 M |
| Total Assets | 4.28 B | 3.33 B | 1.57 B | 1.39 B | 1.25 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 6.60 M | 257.49 M | 4.25 M | 12.01 M | 37.22 M |
| Accrued Payroll | 343.81 M | 246.18 M | 81.20 M | 79.36 M | 69.92 M |
| Income Taxes Payable | 57.07 M | 50.78 M | 49.70 M | 18.61 M | 14.73 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.83 B | 1.52 B | 522.58 M | 517.47 M | 454.30 M |
| Current Liabilities Total | 2.70 B | 2.48 B | 768.69 M | 741.69 M | 722.83 M |
| Long Term Debt | 10.61 M | 15.24 M | 207.86 M | 268.01 M | 279.68 M |
| Provision for Risks & Charges | 285.00 M | 472.82 M | 336.84 M | 355.17 M | 338.25 M |
| Deferred Taxes | -134.29 M | -260.34 M | -93.88 M | 0.00 | 0.00 |
| Deferred Income | 150.14 M | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 252.34 M | 238.16 M | 288.06 M | 283.51 M | 271.28 M |
| Total Liabilities | 3.11 B | 2.95 B | 1.66 B | 1.65 B | 1.61 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 | 1.17 B | 388.38 M | -83.30 M | -261.44 M | -363.18 M |
| Common Stock | 231.72 M | 113.90 M | 110.79 M | 69.56 M | 68.13 M |
| Capital Surplus | 1.15 B | 1.21 B | 1.15 B | 1.12 B | 1.11 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -329.12 M | -386.99 M | -387.73 M | -300.78 M | -323.03 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 135.29 M | -513.61 M | -862.93 M | -1.06 B | -1.12 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 25.33 M | 11.40 M | -31.47 M | -29.24 M | -29.51 M |
| Unrealized Gain (Loss) on Marketable Securities | 21.86 M | 9.97 M | -1.65 M | 2.49 M | 741,000.00 |
| Treasury Stock | 63.90 M | 60.58 M | 56.50 M | 64.62 M | 62.79 M |
| Total Liabilities & Shareholders Equity | 4.28 B | 3.33 B | 1.57 B | 1.39 B | 1.25 B |
| Common Shares Outstanding | 225.87 M | 221.77 M | 323.11 M | 201.66 M | 198.20 M |
