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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 297.00 M | 571.00 M | 1.25 B | 937.00 M | 771.00 M |
| Net Receivables | 467.00 M | 1.55 B | 459.00 M | 437.00 M | 358.00 M |
| Total Inventories | 377.00 M | 348.00 M | 315.00 M | 338.00 M | 280.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 110.00 M | 238.00 M | 157.00 M | 78.00 M | 89.00 M |
| Current Assets Total | 1.25 B | 2.71 B | 2.18 B | 1.79 B | 1.50 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 | 329.00 M | 312.00 M | 176.00 M | 131.00 M | — |
| Property, Plant & Equipment Net | 2.60 B | 2.21 B | 1.95 B | 1.85 B | 1.82 B |
| Property, Plant & Equipment Gross | 3.84 B | 3.32 B | 2.93 B | 2.73 B | 2.63 B |
| Accumulated Depreciation | 1.25 B | 1.11 B | 982.00 M | 878.00 M | 816.00 M |
| Other Assets | 546.00 M | 261.00 M | 265.00 M | 171.00 M | 129.00 M |
| Deferred Charges | 71.00 M | 73.00 M | 44.00 M | 34.00 M | — |
| Tangible Other Assets | 174.00 M | 98.00 M | 127.00 M | 53.00 M | 44.00 M |
| Intangible Other Assets | 372.00 M | 163.00 M | 67.00 M | 45.00 M | 41.00 M |
| Total Assets | 4.39 B | 5.18 B | 4.72 B | 4.13 B | 3.62 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 1.06 B | 0.00 | 1.00 M | 1.00 M |
| Accrued Payroll | 51.00 M | 112.00 M | 102.00 M | 74.00 M | 74.00 M |
| Income Taxes Payable | 5.00 M | 38.00 M | 44.00 M | 75.00 M | 5.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 183.00 M | 246.00 M | 173.00 M | 150.00 M | 132.00 M |
| Current Liabilities Total | 567.00 M | 1.76 B | 600.00 M | 570.00 M | 414.00 M |
| Long Term Debt | 1.24 B | 1.44 B | 0.00 | 0.00 | 1.00 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 344.00 M | 318.00 M |
| Deferred Taxes | -218.00 M | -176.00 M | -1.40 B | -127.00 M | -155.00 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 613.00 M | 617.00 M | 5.82 B | 2.32 B | 2.35 B |
| Total Liabilities | 2.20 B | 3.64 B | 5.02 B | 3.10 B | 2.93 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 | 2.19 B | 1.53 B | -302.00 M | 1.02 B | 689.00 M |
| Common Stock | 10.00 M | 9.00 M | 5.00 M | 5.00 M | 5.00 M |
| Capital Surplus | 2.61 B | 2.18 B | 435.00 M | 417.00 M | 414.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -62.00 M | -134.00 M | -8.00 M | -3.00 M | -3.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -229.00 M | -307.00 M | -595.00 M | 841.00 M | 529.00 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 77.00 M | 24.00 M | 21.00 M | 15.00 M | -8.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -6.00 M | -26.00 M | 59.00 M | 5.00 M | 10.00 M |
| Treasury Stock | 204.00 M | 208.00 M | 219.00 M | 256.00 M | 258.00 M |
| Total Liabilities & Shareholders Equity | 4.39 B | 5.18 B | 4.72 B | 4.13 B | 3.62 B |
| Common Shares Outstanding | 99.05 M | 89.86 M | 57.65 M | 55.94 M | 55.60 M |
