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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 | 646.20 M | 715.60 M | 294.99 M | 512.26 M | 418.24 M |
| Net Receivables | 1.45 B | 1.39 B | 565.56 M | 469.55 M | 460.93 M |
| Total Inventories | 1.17 B | 1.16 B | 359.39 M | 336.71 M | 343.76 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 399.20 M | 386.73 M | 133.96 M | 151.14 M | 172.33 M |
| Current Assets Total | 3.67 B | 3.66 B | 1.35 B | 1.47 B | 1.40 B |
| Long Term Receivables | 0.00 | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 18.20 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.27 B | 1.26 B | 280.65 M | 261.04 M | 300.70 M |
| Property, Plant & Equipment Gross | 1.72 B | 1.53 B | 515.38 M | 499.93 M | 605.69 M |
| Accumulated Depreciation | 449.10 M | 276.27 M | 234.73 M | 238.89 M | 304.99 M |
| Other Assets | 16.27 B | 16.33 B | 2.62 B | 1.85 B | 1.69 B |
| Deferred Charges | 11.20 M | 14.40 M | — | — | — |
| Tangible Other Assets | 392.50 M | 276.82 M | 200.08 M | 174.43 M | 64.93 M |
| Intangible Other Assets | 15.87 B | 16.04 B | 2.42 B | 1.67 B | 1.63 B |
| Total Assets | 21.21 B | 21.26 B | 4.25 B | 3.58 B | 3.39 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 149.30 M | 483.30 M | 130.14 M | 15.02 M | 45.98 M |
| Accrued Payroll | 295.10 M | 253.34 M | 114.71 M | 94.67 M | 100.71 M |
| Income Taxes Payable | 64.20 M | 60.31 M | 55.15 M | 22.83 M | 100.16 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 716.10 M | 724.56 M | 338.20 M | 315.04 M | 323.74 M |
| Current Liabilities Total | 1.90 B | 2.15 B | 791.66 M | 578.73 M | 684.79 M |
| Long Term Debt | 2.05 B | 2.18 B | 468.63 M | 226.07 M | 229.51 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 2.28 B | 2.56 B | 65.02 M | 15.21 M | 11.59 M |
| Deferred Income | 491.70 M | 459.91 M | 132.95 M | 91.16 M | 80.27 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.72 B | 7.35 B | 1.46 B | 911.18 M | 1.01 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 | 14.49 B | 13.91 B | 2.79 B | 2.67 B | 2.38 B |
| Common Stock | 439.30 M | 424.24 M | 181.82 M | 179.82 M | 175.48 M |
| Capital Surplus | 12.28 B | 11.81 B | 1.42 B | 1.38 B | 1.30 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -4.70 M | -41.70 M | -49.77 M | -34.99 M | -31.13 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 2.53 B | 1.77 B | 1.60 B | 1.38 B | 1.02 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 393.10 M | 191.89 M | 75.03 M | 180.07 M | 83.26 M |
| Unrealized Gain (Loss) on Marketable Securities | -33,000.00 | -1.92 M | 13.73 M | 29.36 M | 26.74 M |
| Treasury Stock | 1.16 B | 246.40 M | 437.71 M | 435.78 M | 192.47 M |
| Total Liabilities & Shareholders Equity | 21.21 B | 21.26 B | 4.25 B | 3.58 B | 3.39 B |
| Common Shares Outstanding | 415.24 M | 416.61 M | 162.48 M | 160.55 M | 165.06 M |
