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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 | 1.44 B | 902.72 M | 795.96 M | 722.04 M | 522.21 M |
| Net Receivables | 1.43 B | 1.15 B | 986.99 M | 1.13 B | 935.75 M |
| Total Inventories | 1.77 B | 1.49 B | 1.23 B | 1.31 B | 1.10 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 117.85 M | 147.71 M | 82.68 M | 83.53 M | 185.73 M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 4.76 B | 3.69 B | 3.10 B | 3.24 B | 2.75 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 97.88 M | 139.40 M | 146.68 M | 161.04 M | 170.52 M |
| Other Investments | 25.65 M | 29.90 M | 26.77 M | 29.00 M | 13.52 M |
| Property, Plant & Equipment Net | 3.84 B | 3.60 B | 3.16 B | 3.20 B | 2.84 B |
| Property, Plant & Equipment Gross | 6.38 B | 5.66 B | 4.81 B | 4.83 B | 4.27 B |
| Accumulated Depreciation | 2.55 B | 2.06 B | 1.65 B | 1.62 B | 1.42 B |
| Other Assets | 131.36 M | 113.04 M | 76.82 M | 57.27 M | 37.18 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 131.36 M | 113.04 M | 76.82 M | 57.27 M | 37.18 M |
| Total Assets | 8.85 B | 7.57 B | 6.51 B | 6.69 B | 5.81 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 79.29 M | 59.79 M | 228.73 M | 92.47 M | 164.78 M |
| Accrued Payroll | 396.43 M | 328.50 M | 274.67 M | 275.94 M | 221.73 M |
| Income Taxes Payable | 181.87 M | 139.40 M | 107.08 M | 115.08 M | 108.67 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.04 B | 966.23 M | 827.96 M | 650.73 M | 487.06 M |
| Current Liabilities Total | 2.08 B | 1.80 B | 1.68 B | 1.33 B | 1.15 B |
| Long Term Debt | 188.13 M | 207.68 M | 197.68 M | 216.67 M | 127.26 M |
| Provision for Risks & Charges | 313.43 M | 219.53 M | 103.12 M | 110.89 M | 73.35 M |
| Deferred Taxes | -34.46 M | 15.39 M | 153.17 M | 197.70 M | 196.55 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.55 B | 2.24 B | 2.13 B | 1.85 B | 1.55 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 | 6.30 B | 5.33 B | 4.38 B | 4.83 B | 4.26 B |
| Common Stock | 126.66 M | 119.23 M | 112.31 M | 129.31 M | 119.82 M |
| Capital Surplus | 467.80 M | 433.48 M | 362.69 M | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 17.87 M | 35.96 M | 33.38 M | — | — |
| Unappropriated (Free) Reserves | 150.58 M | 85.69 M | — | — | — |
| Retained Earnings | 6.00 B | 5.10 B | 4.27 B | 4.13 B | 3.56 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 40.92 M | 27.60 M | 22.49 M | -7.30 M | — |
| Unrealized Gain (Loss) on Marketable Securities | 135.28 M | 74.30 M | -54.65 M | 84.08 M | 0.00 |
| Treasury Stock | 5.09 M | 6.90 M | 9.66 M | 8.21 M | 5.58 M |
| Total Liabilities & Shareholders Equity | 8.85 B | 7.57 B | 6.51 B | 6.69 B | 5.81 B |
| Common Shares Outstanding | 513.66 M | 527.01 M | 539.94 M | 556.73 M | 568.82 M |
