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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 182.00 M | 192.00 M | 293.00 M | 232.00 M | 172.00 M |
| Net Receivables | 460.00 M | 435.00 M | 411.00 M | 460.00 M | 463.00 M |
| Total Inventories | 309.00 M | 292.00 M | 323.00 M | 301.00 M | 264.00 M |
| Progress Payments & Others | -27.00 M | -18.00 M | -15.00 M | -13.00 M | -11.00 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 81.00 M | 88.00 M | 63.00 M | 50.00 M | 52.00 M |
| Current Assets Total | 1.03 B | 1.01 B | 1.09 B | 1.04 B | 951.00 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 48.00 M | 45.00 M | 80.00 M | 158.00 M | 152.00 M |
| Other Investments | 58.00 M | 62.00 M | 67.00 M | 42.00 M | 55.00 M |
| Property, Plant & Equipment Net | 976.00 M | 1.00 B | 999.00 M | 1.05 B | 1.07 B |
| Property, Plant & Equipment Gross | 2.43 B | 2.39 B | 2.25 B | 2.21 B | 2.11 B |
| Accumulated Depreciation | 1.45 B | 1.39 B | 1.25 B | 1.16 B | 1.03 B |
| Other Assets | 1.54 B | 1.49 B | 1.38 B | 1.54 B | 1.42 B |
| Deferred Charges | 52.00 M | 121.00 M | 2.00 M | 21.00 M | 22.00 M |
| Tangible Other Assets | 18.00 M | 20.00 M | 37.00 M | 24.00 M | 19.00 M |
| Intangible Other Assets | 1.47 B | 1.35 B | 1.34 B | 1.49 B | 1.38 B |
| Total Assets | 3.65 B | 3.61 B | 3.62 B | 3.83 B | 3.65 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 574.00 M | 308.00 M | 361.00 M | 291.00 M | 574.00 M |
| Accrued Payroll | 120.00 M | 100.00 M | 85.00 M | 88.00 M | 94.00 M |
| Income Taxes Payable | 17.00 M | 19.00 M | 26.00 M | 24.00 M | 28.00 M |
| Dividends Payable | 61.00 M | 44.00 M | — | — | — |
| Other Current Liabilities | 326.00 M | 330.00 M | 529.00 M | 555.00 M | 443.00 M |
| Current Liabilities Total | 1.43 B | 1.13 B | 1.35 B | 1.27 B | 1.45 B |
| Long Term Debt | 1.46 B | 1.97 B | 2.12 B | 475.00 M | 495.00 M |
| Provision for Risks & Charges | 142.00 M | 156.00 M | 228.00 M | 167.00 M | 149.00 M |
| Deferred Taxes | 76.00 M | 120.00 M | 82.00 M | 174.00 M | 115.00 M |
| Deferred Income | 0.00 | 0.00 | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 374.00 M | 391.00 M | 390.00 M | 210.00 M | 376.00 M |
| Total Liabilities | 3.48 B | 3.76 B | 4.17 B | 2.29 B | 2.44 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 171.00 M | -156.00 M | -553.00 M | 1.54 B | 1.22 B |
| Common Stock | 159.00 M | 250.00 M | 250.00 M | 250.00 M | 250.00 M |
| Capital Surplus | 481.00 M | 397.00 M | 328.00 M | 301.00 M | 255.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -44.00 M | -6.00 M | -135.00 M | -19.00 M | -81.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 185.00 M | 3.94 B | 3.68 B | 2.85 B | 2.56 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -165.00 M | -209.00 M | -217.00 M | -267.00 M | -270.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 6.00 M | -1.00 M | 3.00 M | 9.00 M | — |
| Treasury Stock | 445.00 M | 4.53 B | 4.46 B | 1.57 B | 1.51 B |
| Total Liabilities & Shareholders Equity | 3.65 B | 3.61 B | 3.62 B | 3.83 B | 3.65 B |
| Common Shares Outstanding | 151.26 M | 151.30 M | 151.68 M | 212.99 M | 213.68 M |
