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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 396.10 M | 353.50 M | 748.79 M | 680.62 M | 695.59 M |
| Net Receivables | 1.19 B | 1.24 B | 1.11 B | 1.00 B | 956.44 M |
| Total Inventories | 350.67 M | 322.17 M | 335.28 M | 327.78 M | 301.19 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 116.54 M | — | — | — | — |
| Other Current Assets | 280.52 M | 344.95 M | 392.58 M | 415.31 M | 302.94 M |
| Current Assets Total | 2.33 B | 2.26 B | 2.59 B | 2.43 B | 2.26 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 | 660.77 M | 542.22 M | 526.75 M | 513.07 M | 467.33 M |
| Property, Plant & Equipment Gross | 1.61 B | 1.40 B | 1.30 B | 1.20 B | 1.13 B |
| Accumulated Depreciation | 953.28 M | 855.32 M | 772.76 M | 682.73 M | 664.10 M |
| Other Assets | 3.36 B | 3.24 B | 3.28 B | 2.90 B | 2.67 B |
| Deferred Charges | 849.67 M | 736.43 M | 743.50 M | 728.00 M | 751.88 M |
| Tangible Other Assets | 177.76 M | 181.38 M | 182.65 M | 220.61 M | 215.73 M |
| Intangible Other Assets | 2.34 B | 2.32 B | 2.35 B | 1.95 B | 1.70 B |
| Total Assets | 6.36 B | 6.04 B | 6.40 B | 5.84 B | 5.39 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 22,000.00 | 2.37 M | 2.95 M | 4.61 M | 25.96 M |
| Accrued Payroll | 598.56 M | 551.63 M | 499.66 M | 411.33 M | 352.06 M |
| Income Taxes Payable | 77.46 M | 68.52 M | 78.78 M | 246.94 M | 82.02 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.67 B | 1.46 B | 1.32 B | 1.13 B | 1.06 B |
| Current Liabilities Total | 2.66 B | 2.47 B | 2.22 B | 1.95 B | 1.99 B |
| Long Term Debt | 1.20 B | 314,000.00 | 339,000.00 | 513,000.00 | 389,000.00 |
| Provision for Risks & Charges | 127.89 M | 129.56 M | 159.94 M | 164.02 M | 168.05 M |
| Deferred Taxes | 139.17 M | 150.71 M | 318.02 M | 232.08 M | 200.48 M |
| Deferred Income | 169.94 M | 180.22 M | 189.26 M | 197.27 M | 204.78 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 459.39 M | 434.45 M | 390.28 M | 315.93 M | 269.58 M |
| Total Liabilities | 4.75 B | 3.36 B | 3.28 B | 2.86 B | 2.84 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 | 1.61 B | 2.68 B | 3.11 B | 2.98 B | 2.56 B |
| Common Stock | 411.71 M | 411.71 M | 411.71 M | 205.86 M | 205.85 M |
| Capital Surplus | 169.19 M | 114.60 M | 1.02 M | 113.84 M | 86.50 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -4.55 M | -9.15 M | -30.92 M | -20.03 M | -17.91 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 5.55 B | 4.82 B | 4.20 B | 3.68 B | 3.15 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -8.07 M | -106.06 M | -65.90 M | -32.26 M | -69.52 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 4.51 B | 2.55 B | 1.40 B | 963.75 M | 801.06 M |
| Total Liabilities & Shareholders Equity | 6.36 B | 6.04 B | 6.40 B | 5.84 B | 5.39 B |
| Common Shares Outstanding | 322.37 M | 353.96 M | 372.70 M | 379.63 M | 380.79 M |
