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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 | 358.00 M | 830.73 M | 1.08 B | 824.86 M | 476.22 M |
| Net Receivables | 1.79 B | 684.38 M | 639.56 M | 645.66 M | 906.15 M |
| Total Inventories | 956.00 M | 997.29 M | 955.98 M | 917.18 M | 901.62 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 49.75 M | 40.26 M | — | — | — |
| Other Current Assets | 259.00 M | 229.79 M | 200.83 M | 184.74 M | 121.68 M |
| Current Assets Total | 3.36 B | 2.74 B | 2.87 B | 2.57 B | 2.46 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 | 7.80 M | 6.73 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.98 B | 1.76 B | 1.77 B | 1.78 B | 1.72 B |
| Property, Plant & Equipment Gross | 4.91 B | 4.55 B | 4.32 B | 4.09 B | 3.83 B |
| Accumulated Depreciation | 2.93 B | 2.79 B | 2.55 B | 2.31 B | 2.11 B |
| Other Assets | 256.00 M | 314.37 M | 266.59 M | 252.58 M | 285.98 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 203.00 M | 178.66 M | 130.88 M | 116.87 M | 145.38 M |
| Intangible Other Assets | 53.00 M | 135.71 M | 135.71 M | 135.71 M | 140.61 M |
| Total Assets | 5.60 B | 4.82 B | 4.92 B | 4.61 B | 4.47 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 261.00 M | 6.80 M | 306.62 M | 101.10 M | 7.12 M |
| Accrued Payroll | 268.00 M | 339.96 M | 285.98 M | 287.90 M | 333.43 M |
| Income Taxes Payable | 58.00 M | 76.10 M | 81.62 M | 115.56 M | 196.97 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 492.00 M | 433.49 M | 409.08 M | 354.20 M | 0.00 |
| Current Liabilities Total | 1.64 B | 1.43 B | 1.62 B | 1.34 B | 1.05 B |
| Long Term Debt | 2.24 B | 623.65 M | 627.78 M | 929.01 M | 1.23 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 369.00 M | 356.06 M | 364.38 M | 367.09 M | 377.32 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 245.00 M | 240.20 M | 213.20 M | 179.15 M | 177.40 M |
| Total Liabilities | 4.48 B | 2.65 B | 2.83 B | 2.82 B | 2.83 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 | 1.12 B | 2.17 B | 2.09 B | 1.79 B | 1.63 B |
| Common Stock | 936.00 M | 826.42 M | 685.93 M | 552.66 M | 424.64 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -22.00 M | -29.33 M | -19.87 M | -12.10 M | -12.28 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 201.00 M | 1.35 B | 1.40 B | 1.23 B | 1.20 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 15.77 M | 14.46 M | 16.28 M | 15.78 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 4.98 M | 7.79 M | 4.86 M | 4.76 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 5.60 B | 4.82 B | 4.92 B | 4.61 B | 4.47 B |
| Common Shares Outstanding | 221.00 M | 257.31 M | 269.55 M | 271.33 M | 276.75 M |
