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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 3.09 B | 2.22 B | 1.10 B | 1.17 B | 937.65 M |
| Net Receivables | 530.42 M | 520.17 M | 489.46 M | 440.08 M | 409.67 M |
| Total Inventories | 115.82 M | 128.98 M | 103.21 M | 91.56 M | 87.27 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 77.16 M | 43.53 M | 41.75 M | 44.01 M | — |
| Other Current Assets | 59.86 M | 61.74 M | 48.21 M | 65.99 M | 70.35 M |
| Current Assets Total | 3.88 B | 2.97 B | 1.78 B | 1.81 B | 1.50 B |
| Long Term Receivables | 8.23 M | 7.92 M | 8.08 M | 4.88 M | 6.48 M |
| Investment in Unconsolidated Subsidiaries | 206.42 M | 184.66 M | 204.20 M | 206.76 M | 214.88 M |
| Other Investments | 3.28 M | 1.60 B | 2.55 B | 3.42 B | 2.79 B |
| Property, Plant & Equipment Net | 3.53 B | 3.58 B | 3.53 B | 3.39 B | 3.35 B |
| Property, Plant & Equipment Gross | 8.06 B | 7.70 B | 7.13 B | 6.46 B | 6.02 B |
| Accumulated Depreciation | 4.54 B | 4.12 B | 3.60 B | 3.07 B | 2.66 B |
| Other Assets | 2.28 B | 2.25 B | 2.14 B | 2.17 B | 2.31 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 53.92 M | 56.59 M | 55.83 M | 92.56 M | 184.45 M |
| Intangible Other Assets | 2.22 B | 2.19 B | 2.08 B | 2.08 B | 2.12 B |
| Total Assets | 9.89 B | 10.60 B | 10.20 B | 10.99 B | 10.17 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 13.86 M | 55.12 M | 387.05 M | 68.79 M | 23.71 M |
| Accrued Payroll | 91.70 M | 72.80 M | 67.44 M | 71.71 M | 69.29 M |
| Income Taxes Payable | 367.60 M | 274.72 M | 46.06 M | 76.27 M | 44.89 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 2.03 B | 1.40 B | 273.12 M | 201.31 M | 198.04 M |
| Current Liabilities Total | 2.80 B | 2.08 B | 1.07 B | 741.32 M | 696.94 M |
| Long Term Debt | 1.63 B | 2.62 B | 3.34 B | 1.97 B | 1.99 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 555.59 M | 950.35 M | 1.28 B | 1.47 B | 1.23 B |
| Deferred Income | 154.60 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 173.47 M | 762.82 M | 747.50 M | 3.12 B | 2.63 B |
| Total Liabilities | 5.32 B | 6.42 B | 6.44 B | 7.30 B | 6.56 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 651.54 M | 609.72 M | 546.83 M | 499.31 M | 508.19 M |
| Preferred Stock | 860,000.00 | 863,000.00 | 3.86 M | 3.86 M | 3.86 M |
| Common Equity | 3.93 B | 3.57 B | 3.22 B | 3.19 B | 3.10 B |
| Common Stock | 1.26 M | 1.26 M | 1.26 M | 628,000.00 | 627,000.00 |
| Capital Surplus | 2.05 B | 1.99 B | 1.96 B | 1.82 B | 1.84 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.69 B | 1.43 B | 1.31 B | 1.44 B | 1.46 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 511.78 M | 522.11 M | 363.64 M | 373.50 M | 296.82 M |
| Treasury Stock | 325.46 M | 374.12 M | 418.76 M | 449.17 M | 493.71 M |
| Total Liabilities & Shareholders Equity | 9.89 B | 10.60 B | 10.20 B | 10.99 B | 10.17 B |
| Common Shares Outstanding | 117.82 M | 116.59 M | 115.56 M | 57.44 M | 57.03 M |
