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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 789.00 M | 325.00 M | 201.00 M | 116.00 M | 207.00 M |
| Net Receivables | 225.00 M | 220.00 M | 236.00 M | 192.00 M | 150.00 M |
| Total Inventories | 128.00 M | 93.00 M | 85.00 M | 76.00 M | 67.00 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 64.00 M | 135.00 M | 65.00 M | — | — |
| Other Current Assets | 339.00 M | 263.00 M | 251.00 M | 228.00 M | 317.00 M |
| Current Assets Total | 1.48 B | 901.00 M | 837.00 M | 747.00 M | 806.00 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 153.00 M | 138.00 M | 173.00 M | 194.00 M | 184.00 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 3.85 B | 3.63 B | 3.36 B | 3.44 B | 3.28 B |
| Property, Plant & Equipment Gross | 7.13 B | 6.78 B | 6.19 B | 6.06 B | 5.61 B |
| Accumulated Depreciation | 3.28 B | 3.15 B | 2.83 B | 2.62 B | 2.33 B |
| Other Assets | 1.47 B | 1.38 B | 1.18 B | 1.23 B | 1.17 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 464.00 M | 369.00 M | 308.00 M | 327.00 M | 294.00 M |
| Intangible Other Assets | 1.00 B | 1.01 B | 868.00 M | 900.00 M | 878.00 M |
| Total Assets | 6.95 B | 6.05 B | 5.54 B | 5.61 B | 5.44 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 288.00 M | 227.00 M | 211.00 M | 11.00 M | 10.00 M |
| Accrued Payroll | 372.00 M | 302.00 M | 274.00 M | 263.00 M | 257.00 M |
| Income Taxes Payable | 60.00 M | 37.00 M | 120.00 M | 125.00 M | 251.00 M |
| Dividends Payable | 75.00 M | 119.00 M | 0.00 | 29.00 M | 0.00 |
| Other Current Liabilities | 628.00 M | 485.00 M | 602.00 M | 534.00 M | 550.00 M |
| Current Liabilities Total | 2.06 B | 1.72 B | 1.60 B | 1.38 B | 1.46 B |
| Long Term Debt | 2.92 B | 2.04 B | 1.65 B | 1.73 B | 2.06 B |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | -240.00 M | -156.00 M | -89.00 M | -178.00 M | -222.00 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.07 B | 842.00 M | 995.00 M | 994.00 M | 983.00 M |
| Total Liabilities | 5.81 B | 4.61 B | 4.09 B | 4.01 B | 4.32 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 | 1.14 B | 1.44 B | 1.45 B | 1.60 B | 1.12 B |
| Common Stock | 659.00 M | 916.00 M | 1.05 B | — | — |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -64.00 M | -110.00 M | -95.00 M | -101.00 M | -71.00 M |
| Unappropriated (Free) Reserves | -160.00 M | — | — | — | — |
| Retained Earnings | 1.12 B | 1.59 B | 1.62 B | 1.07 B | 414.00 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 94.00 M | -59.00 M | -34.00 M | -107.00 M | -176.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -10.00 M | 4.00 M | -1.00 M | -2.00 M | -2.00 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 6.95 B | 6.05 B | 5.54 B | 5.61 B | 5.44 B |
| Common Shares Outstanding | 499.00 M | 530.00 M | 556.00 M | 580.00 M | 584.00 M |
