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| 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 | 329.20 M | 201.00 M | 115.50 M | 505.60 M | 144.40 M |
| Net Receivables | 1.17 B | 1.11 B | 1.11 B | 1.28 B | 1.44 B |
| Total Inventories | 940.40 M | 850.60 M | 793.80 M | 972.30 M | 1.07 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 133.50 M | — | — | — | — |
| Other Current Assets | 215.70 M | 178.20 M | 455.70 M | 255.80 M | 346.90 M |
| Current Assets Total | 2.65 B | 2.48 B | 2.47 B | 3.01 B | 3.00 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 | 78.80 M | 77.70 M | 76.00 M | 15.50 M | 83.70 M |
| Property, Plant & Equipment Net | 688.60 M | 746.90 M | 854.00 M | 1.31 B | 1.76 B |
| Property, Plant & Equipment Gross | 2.33 B | 2.05 B | 1.95 B | 2.39 B | 3.40 B |
| Accumulated Depreciation | 1.64 B | 1.30 B | 1.10 B | 1.09 B | 1.64 B |
| Other Assets | 3.23 B | 3.01 B | 3.01 B | 2.30 B | 2.57 B |
| Deferred Charges | 44.10 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 79.80 M | 113.20 M | 299.60 M | 171.40 M | 186.10 M |
| Intangible Other Assets | 3.11 B | 2.89 B | 2.71 B | 2.13 B | 2.38 B |
| Total Assets | 6.65 B | 6.31 B | 6.41 B | 6.64 B | 7.41 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 987.50 M | 277.50 M | 166.80 M | 206.90 M | 35.40 M |
| Accrued Payroll | 220.60 M | 227.10 M | 200.70 M | 184.30 M | 286.10 M |
| Income Taxes Payable | 44.00 M | 144.30 M | 82.60 M | 68.80 M | 81.80 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 694.80 M | 697.80 M | 756.80 M | 728.40 M | 841.30 M |
| Current Liabilities Total | 2.56 B | 1.90 B | 1.80 B | 1.87 B | 2.02 B |
| Long Term Debt | 1.20 B | 1.97 B | 2.43 B | 2.42 B | 2.87 B |
| Provision for Risks & Charges | 77.80 M | 75.10 M | 68.10 M | 64.90 M | 62.10 M |
| Deferred Taxes | -29.40 M | -1.30 M | -37.70 M | -29.60 M | -68.10 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 596.60 M | 476.30 M | 507.70 M | 541.20 M | 510.00 M |
| Total Liabilities | 4.41 B | 4.42 B | 4.77 B | 4.87 B | 5.39 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 | 1.70 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.25 B | 1.89 B | 1.64 B | 1.76 B | 2.02 B |
| Common Stock | 292.60 M | 291.00 M | 290.20 M | 290.10 M | 290.10 M |
| Capital Surplus | 570.30 M | 505.00 M | 453.00 M | 437.50 M | 439.90 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -202.40 M | -228.70 M | -246.30 M | -186.50 M | -190.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.92 B | 1.69 B | 1.54 B | 1.52 B | 1.87 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 69.80 M | 41.60 M | 12.80 M | 120.40 M | 15.60 M |
| Unrealized Gain (Loss) on Marketable Securities | 9.40 M | 2.50 M | 6.80 M | -4.30 M | 6.60 M |
| Treasury Stock | 415.10 M | 411.60 M | 411.60 M | 411.60 M | 411.60 M |
| Total Liabilities & Shareholders Equity | 6.65 B | 6.31 B | 6.41 B | 6.64 B | 7.41 B |
| Common Shares Outstanding | 276.70 M | 275.30 M | 274.50 M | 274.40 M | 274.40 M |
