U.S. Markets open in 13 hrs, 28 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.84 B | 1.93 B | 1.21 B | 1.74 B | 1.55 B |
| Net Receivables | 6.81 B | 5.99 B | 5.37 B | 4.92 B | 4.53 B |
| Total Inventories | 578.00 M | 633.80 M | 542.00 M | 536.60 M | 440.44 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.27 B | 1.09 B | 849.40 M | 902.20 M | 766.58 M |
| Current Assets Total | 10.50 B | 9.65 B | 7.97 B | 8.10 B | 7.29 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 288.30 M | 261.30 M | 182.40 M | 162.90 M | 151.18 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 706.70 M | 639.80 M | 608.70 M | 636.40 M | 596.80 M |
| Property, Plant & Equipment Gross | 1.77 B | 1.63 B | 1.48 B | 1.55 B | 1.41 B |
| Accumulated Depreciation | 1.06 B | 992.60 M | 873.10 M | 909.80 M | 817.11 M |
| Other Assets | 7.73 B | 7.21 B | 6.85 B | 6.80 B | 6.32 B |
| Deferred Charges | 10.30 M | 6.50 M | — | — | — |
| Tangible Other Assets | 207.50 M | 206.40 M | 237.10 M | 283.20 M | 313.82 M |
| Intangible Other Assets | 7.51 B | 7.00 B | 6.61 B | 6.52 B | 6.01 B |
| Total Assets | 19.23 B | 17.76 B | 15.61 B | 15.70 B | 14.36 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 14.60 M | 11.60 M | 16.10 M | 226.70 M | 54.79 M |
| Accrued Payroll | 600,000.00 | — | — | — | — |
| Income Taxes Payable | 250.70 M | 215.80 M | 196.30 M | 217.00 M | 221.66 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 2.88 B | 2.74 B | 2.27 B | 2.29 B | 1.97 B |
| Current Liabilities Total | 11.23 B | 10.30 B | 8.70 B | 8.74 B | 7.76 B |
| Long Term Debt | 3.05 B | 3.05 B | 2.36 B | 2.36 B | 2.54 B |
| Provision for Risks & Charges | 0.00 | 130.00 M | 0.00 | 0.00 | — |
| Deferred Taxes | 134.30 M | 29.20 M | 132.90 M | 14.00 M | 60.01 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 481.20 M | 175.80 M | 298.40 M | 309.10 M | 342.89 M |
| Total Liabilities | 14.90 B | 13.69 B | 11.49 B | 11.43 B | 10.70 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 242.10 M | 198.80 M | 173.00 M | 194.90 M | 187.35 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.09 B | 3.87 B | 3.95 B | 4.08 B | 3.47 B |
| Common Stock | 59.60 M | 29.80 M | 29.80 M | 29.80 M | 29.80 M |
| Capital Surplus | 1.62 B | 1.66 B | 1.82 B | 1.82 B | 1.38 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | -147.10 M | -178.90 M | -123.82 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.08 B | 4.29 B | 3.60 B | 2.98 B | 2.64 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 430.70 M | 267.90 M | 59.80 M | 268.50 M | 109.69 M |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 3.10 B | 2.38 B | 1.42 B | 840.60 M | 571.17 M |
| Total Liabilities & Shareholders Equity | 19.23 B | 17.76 B | 15.61 B | 15.70 B | 14.36 B |
| Common Shares Outstanding | 323.00 M | 336.60 M | 356.59 M | 374.15 M | 380.85 M |
