U.S. Markets open in 13 hrs, 21 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,496.57 | 49.91 | 0.44% |
| NASDAQ | 2,282.78 | -29.52 | -1.28% |
| S&P 500 | 1,260.68 | 0.36 | 0.03% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 246.65 M | 192.00 M | 393.61 M | 326.88 M | 276.12 M |
| Net Receivables | 193.97 M | 168.97 M | 142.29 M | 133.54 M | 131.99 M |
| Total Inventories | 1.24 B | 1.21 B | 1.06 B | 1.06 B | 871.25 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | -4.74 M | -4.59 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 160.47 M | 131.05 M | 102.78 M | 90.22 M | 68.73 M |
| Current Assets Total | 1.84 B | 1.71 B | 1.70 B | 1.61 B | 1.35 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 32.26 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 748.21 M | 932.39 M | 866.00 M | 917.85 M | 885.09 M |
| Property, Plant & Equipment Gross | 1.40 B | 1.47 B | 1.35 B | 1.35 B | 1.23 B |
| Accumulated Depreciation | 651.23 M | 539.02 M | 487.94 M | 434.36 M | 342.76 M |
| Other Assets | 171.80 M | 166.77 M | 182.60 M | 140.38 M | 125.66 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 148.79 M | 136.01 M | 143.67 M | 106.26 M | 103.75 M |
| Intangible Other Assets | 23.01 M | 30.76 M | 38.93 M | 34.11 M | 21.91 M |
| Total Assets | 2.76 B | 2.81 B | 2.75 B | 2.67 B | 2.39 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 109.67 M | 112.08 M | 45.13 M | 42.96 M | 93.87 M |
| Accrued Payroll | 64.30 M | 48.34 M | 46.32 M | 31.10 M | 31.60 M |
| Income Taxes Payable | 203.61 M | 63.11 M | 60.36 M | 118.54 M | 45.92 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 138.09 M | 147.06 M | 141.52 M | 92.94 M | 132.76 M |
| Current Liabilities Total | 584.86 M | 452.67 M | 364.61 M | 399.82 M | 395.16 M |
| Long Term Debt | 343.46 M | 406.38 M | 426.55 M | 397.61 M | 392.99 M |
| Provision for Risks & Charges | 79.25 M | 84.47 M | 41.98 M | 40.22 M | 36.75 M |
| Deferred Taxes | -158.58 M | -39.71 M | -29.83 M | 33.18 M | 22.40 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 277.21 M | 97.10 M | 113.22 M | 94.14 M | 75.60 M |
| Total Liabilities | 1.13 B | 1.00 B | 916.53 M | 964.96 M | 922.89 M |
| 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 | 1.64 B | 1.80 B | 1.83 B | 1.70 B | 1.47 B |
| Common Stock | 1.27 M | 1.36 M | 1.42 M | 1.44 M | 1.47 M |
| Capital Surplus | 632.67 M | 536.19 M | 488.96 M | 426.31 M | 395.18 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 2.13 M | -16.66 M | -2.65 M | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 958.92 M | 1.27 B | 1.33 B | 1.25 B | 1.06 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 42.12 M | 11.85 M | 5.28 M | 29.04 M | 15.86 M |
| Unrealized Gain (Loss) on Marketable Securities | 268,000.00 | 2.22 M | 3.93 M | -1.97 M | -2.51 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.76 B | 2.81 B | 2.75 B | 2.67 B | 2.39 B |
| Common Shares Outstanding | 126.75 M | 135.88 M | 142.51 M | 144.55 M | 146.74 M |
