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| 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 | 732.61 M | 856.67 M | 465.65 M | 307.19 M | 246.40 M |
| Net Receivables | 143.29 M | 115.24 M | 140.75 M | 119.61 M | 90.90 M |
| Total Inventories | 2.74 B | 2.58 B | 2.37 B | 2.35 B | 1.94 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 379.02 M | 194.93 M | 167.87 M | 126.29 M | 172.74 M |
| Current Assets Total | 3.99 B | 3.75 B | 3.14 B | 2.91 B | 2.45 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 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 2.24 B | 2.04 B | 2.01 B | 1.86 B | 1.64 B |
| Property, Plant & Equipment Gross | 4.77 B | 4.30 B | 3.98 B | 3.57 B | 3.09 B |
| Accumulated Depreciation | 2.54 B | 2.26 B | 1.96 B | 1.71 B | 1.45 B |
| Other Assets | 372.50 M | 298.51 M | 336.74 M | 309.23 M | 305.08 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 189.58 M | 113.91 M | 151.11 M | 122.76 M | 118.26 M |
| Intangible Other Assets | 182.92 M | 184.60 M | 185.62 M | 186.46 M | 186.83 M |
| Total Assets | 6.60 B | 6.09 B | 5.49 B | 5.08 B | 4.40 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.01 M | 1.85 M | 1.71 M | 101.58 M | 6.46 M |
| Accrued Payroll | 335.18 M | 307.99 M | 238.59 M | 217.01 M | 181.74 M |
| Income Taxes Payable | 28.24 M | 116.09 M | 96.41 M | 91.03 M | 87.65 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 878.81 M | 584.70 M | 601.67 M | 518.46 M | 454.29 M |
| Current Liabilities Total | 2.76 B | 2.38 B | 2.25 B | 2.20 B | 1.69 B |
| Long Term Debt | 853.46 M | 808.03 M | 807.15 M | 598.54 M | 692.32 M |
| Provision for Risks & Charges | 125.42 M | 119.98 M | 138.74 M | 143.80 M | 130.10 M |
| Deferred Taxes | 42.90 M | 21.52 M | -6.40 M | 59.48 M | 123.82 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 685.91 M | 463.07 M | 405.91 M | 322.99 M | 207.62 M |
| Total Liabilities | 4.47 B | 3.80 B | 3.60 B | 3.33 B | 2.84 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 | 2.13 B | 2.29 B | 1.89 B | 1.75 B | 1.55 B |
| Common Stock | 427.95 M | 453.65 M | 460.97 M | 480.70 M | 499.18 M |
| Capital Surplus | 0.00 | 0.00 | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -28.68 M | -33.99 M | -44.30 M | -26.24 M | -25.89 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.73 B | 1.87 B | 1.48 B | 1.29 B | 1.08 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 6.60 B | 6.09 B | 5.49 B | 5.08 B | 4.40 B |
| Common Shares Outstanding | 427.95 M | 453.65 M | 460.97 M | 480.70 M | 499.18 M |
