U.S. Markets open in 4 hrs, 46 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.27 B | 1.48 B | 1.57 B | 1.47 B | 1.39 B |
| Net Receivables | 822.25 M | 720.80 M | 576.67 M | 485.13 M | 410.33 M |
| Total Inventories | 2.05 B | 1.92 B | 1.71 B | 1.60 B | 1.47 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 407.50 M | 315.42 M | 290.60 M | 224.42 M | 210.84 M |
| Current Assets Total | 4.56 B | 4.43 B | 4.14 B | 3.78 B | 3.48 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 | — | — | — | — | — |
| Property, Plant & Equipment Net | 2.16 B | 1.97 B | 1.76 B | 1.60 B | 1.51 B |
| Property, Plant & Equipment Gross | 4.69 B | 4.08 B | 3.59 B | 3.15 B | 2.87 B |
| Accumulated Depreciation | 2.52 B | 2.11 B | 1.84 B | 1.55 B | 1.37 B |
| Other Assets | 2.32 B | 1.99 B | 1.77 B | 1.69 B | 1.52 B |
| Deferred Charges | 31.40 M | 33.58 M | 34.88 M | 38.40 M | 44.23 M |
| Tangible Other Assets | 292.19 M | 270.71 M | 119.62 M | 106.58 M | 63.07 M |
| Intangible Other Assets | 2.00 B | 1.69 B | 1.62 B | 1.54 B | 1.41 B |
| Total Assets | 9.04 B | 8.40 B | 7.68 B | 7.07 B | 6.50 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 23.81 M | 201.18 M | 2.89 M | 1.24 M | 190.15 M |
| Accrued Payroll | 247.37 M | 268.05 M | 253.83 M | 254.95 M | 222.95 M |
| Income Taxes Payable | 233.54 M | 284.09 M | 318.97 M | 234.96 M | 207.07 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 544.45 M | 548.88 M | 468.40 M | 464.27 M | 392.43 M |
| Current Liabilities Total | 2.61 B | 2.79 B | 2.48 B | 2.20 B | 2.12 B |
| Long Term Debt | 342.17 M | 316.46 M | 527.61 M | 557.93 M | 567.43 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 8.99 M | 5.84 M | 23.31 M | 7.56 M | 50.27 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 356.04 M | 252.66 M | 233.43 M | 178.15 M | 141.92 M |
| Total Liabilities | 3.31 B | 3.37 B | 3.25 B | 2.96 B | 2.84 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 10.23 M | 9.11 M | 4.34 M | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.72 B | 5.02 B | 4.43 B | 4.12 B | 3.66 B |
| Common Stock | 520,000.00 | 510,000.00 | 498,000.00 | 325,000.00 | 316,000.00 |
| Capital Surplus | 3.72 B | 3.34 B | 2.54 B | 2.26 B | 1.93 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 4.79 B | 4.01 B | 3.53 B | 2.82 B | 2.21 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 476.40 M | 189.12 M | 87.08 M | 114.43 M | 81.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 3.27 B | 2.51 B | 1.74 B | 1.07 B | 561.10 M |
| Total Liabilities & Shareholders Equity | 9.04 B | 8.40 B | 7.68 B | 7.07 B | 6.50 B |
| Common Shares Outstanding | 704.64 M | 718.73 M | 730.44 M | 744.50 M | 748.79 M |
