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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 | 1.29 B | 1.28 B | 1.90 B | 1.72 B | 1.46 B |
| Net Receivables | 345.00 M | 358.00 M | 229.00 M | 207.00 M | 90.69 M |
| Total Inventories | 836.00 M | 760.00 M | 545.00 M | 474.00 M | 474.34 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 28.34 M | — | — | — | — |
| Other Current Assets | 199.00 M | 249.00 M | 327.00 M | 288.00 M | 336.70 M |
| Current Assets Total | 2.67 B | 2.64 B | 3.00 B | 2.69 B | 2.36 B |
| Long Term Receivables | 0.00 | 0.00 | — | — | — |
| Investment in Unconsolidated Subsidiaries | 1.45 B | 1.32 B | 955.00 M | 386.00 M | 733.98 M |
| Other Investments | 109.00 M | 61.00 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 6.82 B | 5.68 B | 4.67 B | 4.05 B | 2.35 B |
| Property, Plant & Equipment Gross | 11.99 B | 10.52 B | 9.39 B | 8.40 B | 5.81 B |
| Accumulated Depreciation | 5.17 B | 4.83 B | 4.72 B | 4.34 B | 3.47 B |
| Other Assets | 3.52 B | 5.10 B | 4.86 B | 5.15 B | 4.86 B |
| Deferred Charges | 100.00 M | 80.00 M | 30.29 M | 23.30 M | — |
| Tangible Other Assets | 1.02 B | 929.00 M | 962.00 M | 993.00 M | 403.39 M |
| Intangible Other Assets | 2.51 B | 4.17 B | 3.79 B | 4.08 B | 4.42 B |
| Total Assets | 14.57 B | 14.80 B | 13.48 B | 12.28 B | 10.30 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 255.00 M | 159.00 M | 195.00 M | 286.00 M | 190.87 M |
| Accrued Payroll | 153.00 M | 182.00 M | 176.00 M | 129.00 M | 135.32 M |
| Income Taxes Payable | 242.00 M | 364.00 M | 77.00 M | 67.00 M | 109.70 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 511.00 M | 694.00 M | 664.00 M | 379.00 M | 234.96 M |
| Current Liabilities Total | 1.50 B | 1.74 B | 1.34 B | 1.08 B | 834.02 M |
| Long Term Debt | 2.68 B | 1.75 B | 1.72 B | 1.32 B | 886.63 M |
| Provision for Risks & Charges | 962.00 M | 891.00 M | 935.00 M | 662.00 M | 565.50 M |
| Deferred Taxes | -2.00 M | -96.00 M | -69.00 M | -34.00 M | -119.27 M |
| Deferred Income | 47.00 M | 47.00 M | 47.00 M | 53.84 M | 53.84 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 431.00 M | 34.00 M | 195.00 M | 495.00 M | 345.59 M |
| Total Liabilities | 5.57 B | 4.37 B | 4.17 B | 3.57 B | 2.57 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.45 B | 1.10 B | 931.00 M | 775.00 M | 346.52 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.55 B | 9.34 B | 8.38 B | 7.94 B | 7.38 B |
| Common Stock | 696.00 M | 677.00 M | 666.00 M | 656.00 M | 638.05 M |
| Capital Surplus | 6.70 B | 6.70 B | 6.58 B | 6.52 B | 6.42 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -36.00 M | -69.00 M | -59.00 M | -41.00 M | -30.27 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -801.00 M | 1.28 B | 754.00 M | 611.00 M | 300.78 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 181.00 M | 43.00 M | 57.00 M | 31.00 M | 153,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 812.00 M | 699.00 M | 380.00 M | 157.00 M | 52.95 M |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 14.57 B | 14.80 B | 13.48 B | 12.28 B | 10.30 B |
| Common Shares Outstanding | 452.70 M | 449.75 M | 447.77 M | 409.70 M | 398.60 M |
