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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 844.40 M | 886.90 M | 944.80 M | 1.21 B | 698.00 M |
| Net Receivables | 3.07 B | 2.83 B | 2.75 B | 1.56 B | 1.39 B |
| Total Inventories | 1.95 B | 1.68 B | 1.53 B | 1.32 B | 1.21 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 439.80 M | 464.80 M | 580.90 M | 238.50 M | 454.90 M |
| Current Assets Total | 6.30 B | 5.86 B | 5.81 B | 4.32 B | 3.76 B |
| Long Term Receivables | 0.00 | 212.90 M | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 2.30 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 725.50 M | 649.70 M | 672.30 M | 657.80 M | 757.30 M |
| Property, Plant & Equipment Gross | 1.95 B | 1.72 B | 1.57 B | 1.42 B | 1.33 B |
| Accumulated Depreciation | 1.23 B | 1.07 B | 895.90 M | 767.10 M | 569.50 M |
| Other Assets | 9.19 B | 7.67 B | 7.97 B | 5.56 B | 5.75 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 52.20 M | 38.70 M | 75.90 M | 112.50 M | 114.70 M |
| Intangible Other Assets | 9.14 B | 7.63 B | 7.89 B | 5.45 B | 5.63 B |
| Total Assets | 16.22 B | 14.39 B | 14.45 B | 10.54 B | 10.26 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 600.00 M | 400.30 M | 525.50 M | 100.00 M | 50.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 31.00 M | 227.30 M | 203.50 M | 64.80 M | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 593.10 M | 428.90 M | 353.20 M | 317.60 M | 567.10 M |
| Current Liabilities Total | 5.13 B | 4.83 B | 4.51 B | 2.64 B | 2.61 B |
| Long Term Debt | 2.90 B | 866.40 M | 943.90 M | 1.09 B | 1.35 B |
| Provision for Risks & Charges | 31.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 1.17 B | 1.16 B | 1.21 B | 1.03 B | 1.18 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 111.00 M | 30.10 M | 60.30 M | 54.50 M | 54.10 M |
| Total Liabilities | 9.34 B | 6.88 B | 6.72 B | 4.82 B | 5.18 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 | 6.88 B | 7.50 B | 7.72 B | 5.72 B | 5.08 B |
| Common Stock | 6.40 M | 3.20 M | 3.10 M | 2.70 M | 2.70 M |
| Capital Surplus | 7.55 B | 7.16 B | 6.91 B | 5.07 B | 4.91 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 6.40 M | 15.30 M | -39.80 M | -3.20 M | -7.40 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.83 B | 1.89 B | 1.25 B | 652.90 M | 171.30 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 3.52 B | 1.56 B | 407.30 M | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 16.22 B | 14.39 B | 14.45 B | 10.54 B | 10.26 B |
| Common Shares Outstanding | 535.94 M | 576.90 M | 608.52 M | 548.87 M | 541.07 M |
