U.S. Markets open in 16 hrs, 24 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 | 199.98 M | 192.48 M | 136.73 M | 100.97 M | 140.63 M |
| Net Receivables | 843.66 M | 883.48 M | 820.82 M | 732.84 M | 640.77 M |
| Total Inventories | 58.81 M | 59.32 M | 59.58 M | 59.28 M | 54.81 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 79.83 M | 91.12 M | 90.62 M | 121.86 M | 109.94 M |
| Other Current Assets | 39.78 M | 35.43 M | 56.00 M | 82.00 M | 170.02 M |
| Current Assets Total | 1.22 B | 1.26 B | 1.16 B | 1.23 B | 1.12 B |
| Long Term Receivables | 320.21 M | 327.02 M | 342.79 M | 340.61 M | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 25.28 M | 26.75 M | 39.21 M | 21.74 M | 18.24 M |
| Property, Plant & Equipment Net | 5.02 B | 5.01 B | 4.28 B | 3.81 B | 3.55 B |
| Property, Plant & Equipment Gross | 8.56 B | 8.61 B | 7.89 B | 7.25 B | 6.77 B |
| Accumulated Depreciation | 3.54 B | 3.60 B | 3.61 B | 3.44 B | 3.21 B |
| Other Assets | 266.97 M | 205.04 M | 206.30 M | 207.16 M | 600.33 M |
| Deferred Charges | 51.53 M | 10.99 M | 17.26 M | 349.08 M | 360.53 M |
| Tangible Other Assets | 29.64 M | 20.41 M | 18.14 M | 54.52 M | 73.15 M |
| Intangible Other Assets | 185.80 M | 173.63 M | 170.91 M | 173.62 M | 166.64 M |
| Total Assets | 6.85 B | 6.83 B | 6.03 B | 5.64 B | 5.29 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 222.70 M | 332.74 M | 269.44 M | 389.55 M | 366.41 M |
| Accrued Payroll | 81.02 M | 95.21 M | 161.80 M | 148.37 M | 126.49 M |
| Income Taxes Payable | 10.38 M | 4.83 M | 95.35 M | 246.90 M | 6.79 M |
| Dividends Payable | 0.00 | — | — | — | — |
| Other Current Liabilities | 321.45 M | 319.72 M | 312.57 M | 322.16 M | 301.66 M |
| Current Liabilities Total | 1.02 B | 1.27 B | 1.25 B | 1.45 B | 1.10 B |
| Long Term Debt | 2.55 B | 2.48 B | 1.92 B | 1.39 B | 1.45 B |
| Provision for Risks & Charges | 80.93 M | 153.50 M | 190.87 M | 141.42 M | 147.16 M |
| Deferred Taxes | 984.36 M | 907.17 M | 876.09 M | 870.67 M | 827.76 M |
| Deferred Income | 5.71 M | 1.81 M | 2.45 M | 1.48 M | 23.23 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 323.27 M | 293.84 M | 266.98 M | 236.56 M | 417.78 M |
| Total Liabilities | 4.97 B | 5.11 B | 4.51 B | 4.13 B | 3.94 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 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 | 1.89 B | 1.72 B | 1.53 B | 1.51 B | 1.34 B |
| Common Stock | 28.88 M | 30.22 M | 30.94 M | 32.16 M | 32.24 M |
| Capital Surplus | 729.45 M | 713.26 M | 666.67 M | 668.15 M | 593.84 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -147.76 M | -226.28 M | -149.42 M | -176.66 M | -270.63 M |
| Unappropriated (Free) Reserves | 0.00 | -4.18 M | -2.89 M | -3.42 M | — |
| Retained Earnings | 1.16 B | 1.12 B | 1.04 B | 963.48 M | 897.84 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 116.90 M | 54.85 M | 17.95 M | 38.98 M | 10.99 M |
| Unrealized Gain (Loss) on Marketable Securities | -16,000.00 | -201.34 M | -188,000.00 | 117,000.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 6.85 B | 6.83 B | 6.03 B | 5.68 B | 5.29 B |
| Common Shares Outstanding | 58.04 M | 60.72 M | 61.87 M | 64.31 M | 64.49 M |
