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| 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 | 421.20 M | 187.20 M | 245.00 M | 10.19 M | 8.93 M |
| Net Receivables | 557.00 M | 505.80 M | 671.70 M | 232.31 M | 177.57 M |
| Total Inventories | 787.40 M | 760.90 M | 753.40 M | 343.49 M | 305.24 M |
| Progress Payments & Others | 0.00 | 104.20 M | 34.14 M | 29.79 M | — |
| Prepaid Expenses | 31.60 M | 49.40 M | 26.35 M | — | — |
| Other Current Assets | 189.90 M | 126.50 M | 30.20 M | 18.58 M | 15.83 M |
| Current Assets Total | 1.96 B | 1.58 B | 1.73 B | 653.97 M | 533.91 M |
| Long Term Receivables | 30.50 M | 44.90 M | 41.50 M | 27.22 M | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 386.60 M | 321.10 M | 322.40 M | 259.12 M | 260.33 M |
| Property, Plant & Equipment Net | 4.45 B | 4.42 B | 4.12 B | 892.14 M | 779.91 M |
| Property, Plant & Equipment Gross | 6.08 B | 5.73 B | 5.12 B | 1.66 B | 1.49 B |
| Accumulated Depreciation | 1.63 B | 1.31 B | 998.30 M | 763.50 M | 714.49 M |
| Other Assets | 2.34 B | 2.36 B | 2.23 B | 23.53 M | 25.09 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 57.80 M | 10.50 M | 66.50 M | — | — |
| Intangible Other Assets | 2.28 B | 2.35 B | 2.16 B | — | — |
| Total Assets | 9.16 B | 8.72 B | 8.44 B | 1.86 B | 1.60 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 542.40 M | 222.10 M | 204.90 M | 212.67 M | 225.66 M |
| Accrued Payroll | 80.10 M | 56.70 M | 57.60 M | — | — |
| Income Taxes Payable | 136.50 M | 97.90 M | 105.00 M | 22.07 M | 2.14 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 437.20 M | 329.20 M | 277.10 M | 106.97 M | 88.39 M |
| Current Liabilities Total | 1.63 B | 1.13 B | 1.11 B | 453.02 M | 399.71 M |
| Long Term Debt | 1.82 B | 2.39 B | 2.46 B | 339.20 M | 364.40 M |
| Provision for Risks & Charges | 182.40 M | 221.60 M | 251.30 M | 0.00 | 0.00 |
| Deferred Taxes | 634.40 M | 675.00 M | 724.70 M | 84.77 M | 70.41 M |
| Deferred Income | 463.90 M | 512.40 M | 289.60 M | 98.18 M | 67.02 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 228.90 M | 246.20 M | 380.60 M | 40.16 M | 43.62 M |
| Total Liabilities | 4.96 B | 5.17 B | 5.21 B | 1.02 B | 945.16 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 22.30 M | 20.40 M | 21.80 M | 7.64 M | 4.62 M |
| Preferred Stock | 0.00 | 137.50 M | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.18 B | 3.39 B | 3.21 B | 833.01 M | 649.47 M |
| Common Stock | 4.40 M | 3.90 M | 3.90 M | 946.79 M | 746.89 M |
| Capital Surplus | 2.32 B | 2.11 B | 2.17 B | — | — |
| Revaluation Reserves | 0.00 | 0.00 | — | — | — |
| Other Appropriated Reserves | 10.60 M | -5.50 M | -71.80 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 1.40 B | 982.90 M | 1.12 B | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 448.30 M | 304.70 M | -200,000.00 | -113.68 M | -97.69 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | -94,000.00 | 274,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 9.16 B | 8.72 B | 8.44 B | 1.86 B | 1.60 B |
| Common Shares Outstanding | 440.82 M | 389.85 M | 384.87 M | — | — |
