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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,715.18 | 212.67 | 1.85% |
| NASDAQ | 2,411.64 | 29.18 | 1.22% |
| S&P 500 | 1,300.68 | 19.02 | 1.48% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 648.00 M | 263.00 M | 919.00 M | 405.00 M | 431.00 M |
| Net Receivables | 2.71 B | 2.44 B | 1.75 B | 1.27 B | 1.07 B |
| Total Inventories | 1.15 B | 1.22 B | 799.00 M | 765.00 M | 474.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 130.00 M | 93.00 M | 215.00 M | 110.00 M | 91.00 M |
| Current Assets Total | 4.64 B | 4.02 B | 3.69 B | 2.55 B | 2.07 B |
| Long Term Receivables | 21.00 M | 20.00 M | 19.00 M | 20.00 M | 21.00 M |
| Investment in Unconsolidated Subsidiaries | 154.00 M | 109.00 M | 124.00 M | 95.00 M | 171.00 M |
| Other Investments | 68.00 M | 42.00 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 7.04 B | 6.36 B | 5.66 B | 4.97 B | 4.28 B |
| Property, Plant & Equipment Gross | 11.47 B | 10.54 B | 9.58 B | 8.69 B | 7.98 B |
| Accumulated Depreciation | 4.43 B | 4.18 B | 3.92 B | 3.72 B | 3.70 B |
| Other Assets | 506.00 M | 431.00 M | 443.00 M | 447.00 M | 385.00 M |
| Deferred Charges | 122.00 M | 443.00 M | 447.00 M | 385.00 M | — |
| Tangible Other Assets | 100.00 M | 130.00 M | — | — | — |
| Intangible Other Assets | 284.00 M | 301.00 M | — | — | — |
| Total Assets | 12.43 B | 10.98 B | 9.93 B | 8.08 B | 6.92 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.00 M | 282.00 M | 177.00 M | 103.00 M | 103.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 193.00 M | 299.00 M | 338.00 M | 349.00 M | 242.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 631.00 M | 559.00 M | 681.00 M | 461.00 M | 434.00 M |
| Current Liabilities Total | 5.64 B | 4.76 B | 4.21 B | 3.02 B | 2.17 B |
| Long Term Debt | 1.72 B | 1.70 B | 1.23 B | 1.38 B | 1.35 B |
| Provision for Risks & Charges | 525.00 M | 523.00 M | 563.00 M | 539.00 M | 604.00 M |
| Deferred Taxes | 1.03 B | 829.00 M | 817.00 M | 755.00 M | 602.00 M |
| Deferred Income | 538.00 M | 477.00 M | 409.00 M | 247.00 M | 208.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.45 B | 8.29 B | 7.23 B | 5.94 B | 4.93 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 439.00 M | 618.00 M | 647.00 M | 530.00 M | 432.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.53 B | 2.08 B | 2.05 B | 1.61 B | 1.56 B |
| Common Stock | 281.00 M | 281.00 M | 280.00 M | 139.00 M | 137.00 M |
| Capital Surplus | 1.66 B | 1.63 B | 1.59 B | 1.66 B | 1.55 B |
| Revaluation Reserves | 0.00 | — | — | — | — |
| Other Appropriated Reserves | -185.00 M | -223.00 M | -191.00 M | -166.00 M | -190.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 5.37 B | 4.62 B | 3.77 B | 2.90 B | 2.38 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -13.00 M | 38.00 M | -1.00 M | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 5.00 M | 9.00 M | 2.00 M | 3.00 M | 2.00 M |
| Treasury Stock | 4.59 B | 4.29 B | 3.39 B | 2.92 B | 2.32 B |
| Total Liabilities & Shareholders Equity | 12.43 B | 10.98 B | 9.93 B | 8.08 B | 6.92 B |
| Common Shares Outstanding | 117.61 M | 121.30 M | 133.15 M | 138.66 M | 150.76 M |
