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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 377.02 M | 182.19 M | 39.41 M | 123.01 M | 19.44 M |
| Net Receivables | 871.15 M | 828.60 M | 829.70 M | 825.06 M | 751.07 M |
| Total Inventories | 369.52 M | 319.54 M | 314.72 M | 234.76 M | 209.48 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 27.30 M | 43.80 M | 16.70 M | 17.70 M | 13.00 M |
| Other Current Assets | 131.82 M | 84.23 M | 267.70 M | 67.68 M | 85.85 M |
| Current Assets Total | 1.78 B | 1.46 B | 1.47 B | 1.27 B | 1.08 B |
| Long Term Receivables | 71.24 M | 75.24 M | 70.96 M | 95.02 M | 108.28 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 140.63 M | 193.58 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 2.70 B | 2.42 B | 2.31 B | 1.45 B | 1.45 B |
| Property, Plant & Equipment Gross | 5.41 B | 5.04 B | 4.97 B | 3.93 B | 4.15 B |
| Accumulated Depreciation | 2.72 B | 2.62 B | 2.66 B | 2.48 B | 2.70 B |
| Other Assets | 8.57 B | 7.52 B | 7.89 B | 1.54 B | 1.45 B |
| Deferred Charges | 43.80 M | 3.00 M | 22.60 M | 44.90 M | 58.30 M |
| Tangible Other Assets | 140.80 M | 150.01 M | 591.64 M | 57.71 M | 83.80 M |
| Intangible Other Assets | 8.39 B | 7.36 B | 7.28 B | 1.44 B | 1.31 B |
| Total Assets | 13.11 B | 11.47 B | 11.74 B | 4.49 B | 4.28 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.28 M | 4.44 M | 348.10 M | 38.53 M | 91.16 M |
| Accrued Payroll | 171.03 M | 155.51 M | 123.78 M | 82.90 M | 57.59 M |
| Income Taxes Payable | 413.24 M | 249.11 M | 391.22 M | 202.57 M | 212.48 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 795.42 M | 1.00 B | 1.02 B | 532.88 M | 413.08 M |
| Current Liabilities Total | 1.74 B | 1.80 B | 2.24 B | 1.18 B | 1.13 B |
| Long Term Debt | 2.26 B | 2.13 B | 2.14 B | 893.68 M | 1.16 B |
| Provision for Risks & Charges | 677.79 M | 753.70 M | 841.82 M | 483.26 M | 530.13 M |
| Deferred Taxes | 268.47 M | 475.65 M | 544.52 M | -18.38 M | -9.28 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 979.09 M | 448.62 M | 569.50 M | 315.73 M | 199.64 M |
| Total Liabilities | 5.92 B | 5.61 B | 6.33 B | 2.85 B | 3.01 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 43.75 M | 46.78 M | 83.81 M | 36.87 M | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.15 B | 5.82 B | 5.32 B | 1.60 B | 1.27 B |
| Common Stock | 1.07 B | 1.44 B | 1.70 B | 377,000.00 | 365,000.00 |
| Capital Surplus | 3.02 B | 2.39 B | 2.02 B | 105.11 M | 32.05 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -313.44 M | -306.82 M | -273.08 M | -259.88 M | -236.29 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.95 B | 1.67 B | 1.42 B | 1.40 B | 1.23 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 1.42 B | 621.52 M | 464.31 M | 341.34 M | 218.33 M |
| Unrealized Gain (Loss) on Marketable Securities | 1.79 M | 2.28 M | -11.46 M | 16.22 M | 21.12 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 13.11 B | 11.47 B | 11.74 B | 4.49 B | 4.28 B |
| Common Shares Outstanding | 180.75 M | 174.05 M | 171.31 M | 75.30 M | 72.83 M |
