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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 | 222.95 M | 173.55 M | 703.40 M | 954.86 M | 891.12 M |
| Net Receivables | 1.51 B | 1.48 B | 1.23 B | 1.30 B | 1.11 B |
| Total Inventories | 1.72 B | 1.54 B | 1.36 B | 1.41 B | 1.34 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 143.26 M | — | — | — | — |
| Other Current Assets | 120.16 M | 248.91 M | 234.28 M | 248.64 M | 236.85 M |
| Current Assets Total | 3.72 B | 3.44 B | 3.53 B | 3.92 B | 3.58 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 4.90 M | 5.00 M | 14.40 M | — | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.59 B | 1.42 B | 1.31 B | 1.46 B | 1.24 B |
| Property, Plant & Equipment Gross | 3.29 B | 2.93 B | 2.73 B | 2.84 B | 2.42 B |
| Accumulated Depreciation | 1.70 B | 1.50 B | 1.42 B | 1.37 B | 1.17 B |
| Other Assets | 1.95 B | 1.69 B | 1.26 B | 1.38 B | 1.32 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 453.40 M | 386.76 M | 296.04 M | 210.58 M | 183.50 M |
| Intangible Other Assets | 1.50 B | 1.30 B | 960.68 M | 1.17 B | 1.14 B |
| Total Assets | 7.26 B | 6.56 B | 6.10 B | 6.77 B | 6.15 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 208.00 M | 48.13 M | 47.27 M | 15.14 M | 12.92 M |
| Accrued Payroll | 187.00 M | 250.00 M | — | — | — |
| Income Taxes Payable | 3.49 M | 135.45 M | 117.49 M | 133.27 M | 132.08 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 983.78 M | 974.56 M | 979.80 M | 819.63 M | 809.07 M |
| Current Liabilities Total | 2.97 B | 2.97 B | 2.47 B | 2.62 B | 2.28 B |
| Long Term Debt | 607.46 M | 570.75 M | 569.10 M | 583.68 M | 829.30 M |
| Provision for Risks & Charges | 68.38 M | 90.93 M | 99.95 M | 77.70 M | 69.98 M |
| Deferred Taxes | 174.62 M | 64.72 M | — | — | — |
| Deferred Income | 0.00 | 0.00 | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 507.88 M | 312.36 M | 221.50 M | 264.56 M | 0.00 |
| Total Liabilities | 4.16 B | 3.94 B | 3.36 B | 3.54 B | 3.35 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 15.56 M | 16.02 M | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.08 B | 2.60 B | 2.74 B | 3.22 B | 2.79 B |
| Common Stock | 4.29 M | 4.26 M | 4.20 M | 4.05 M | 3.99 M |
| Capital Surplus | 1.78 B | 1.70 B | 1.52 B | 1.26 B | 1.18 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 17.12 M | 6.05 M | 140.74 M | 337.58 M | 213.40 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 3.78 B | 3.37 B | 2.87 B | 2.59 B | 2.30 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 478.80 M | 289.20 M | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 2.98 B | 2.77 B | 1.79 B | 969.48 M | 903.54 M |
| Total Liabilities & Shareholders Equity | 7.26 B | 6.56 B | 6.10 B | 6.77 B | 6.15 B |
| Common Shares Outstanding | 272.96 M | 276.40 M | 297.03 M | 312.30 M | 310.19 M |
