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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.83 B | 2.26 B | 2.25 B | 2.32 B | 1.61 B |
| Net Receivables | 735.00 M | 692.00 M | 678.00 M | 788.00 M | 1.09 B |
| Total Inventories | 643.00 M | 627.00 M | 612.00 M | 809.00 M | 995.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 467.00 M | 377.00 M | 906.00 M | 751.00 M | 201.00 M |
| Current Assets Total | 3.67 B | 3.96 B | 4.45 B | 4.66 B | 3.89 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 24.00 M | 34.00 M | 150.00 M | 131.00 M | 0.00 |
| Other Investments | 1.79 B | 1.74 B | 141.00 M | 111.00 M | 0.00 |
| Property, Plant & Equipment Net | 801.00 M | 775.00 M | 855.00 M | 984.00 M | 1.45 B |
| Property, Plant & Equipment Gross | 2.46 B | 2.35 B | 2.61 B | 2.85 B | 4.27 B |
| Accumulated Depreciation | 1.66 B | 1.57 B | 1.76 B | 1.86 B | 2.82 B |
| Other Assets | 1.27 B | 858.00 M | 1.16 B | 1.26 B | 961.00 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 534.00 M | 390.00 M | 813.00 M | 910.00 M | 559.00 M |
| Intangible Other Assets | 736.00 M | 468.00 M | 345.00 M | 345.00 M | 402.00 M |
| Total Assets | 7.55 B | 7.37 B | 6.75 B | 7.14 B | 6.30 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 432.00 M | 414.00 M | 522.00 M | 522.00 M | 566.00 M |
| Income Taxes Payable | 522.00 M | 390.00 M | 474.00 M | 338.00 M | 326.00 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 386.00 M | 356.00 M | 617.00 M | 606.00 M | 573.00 M |
| Current Liabilities Total | 1.66 B | 1.54 B | 1.94 B | 1.77 B | 1.91 B |
| Long Term Debt | 2.09 B | 1.50 B | 0.00 | 1.15 B | 1.15 B |
| Provision for Risks & Charges | 141.00 M | 288.00 M | 381.00 M | 303.00 M | 285.00 M |
| Deferred Taxes | 182.00 M | 131.00 M | 131.00 M | 0.00 | -635.00 M |
| Deferred Income | 72.00 M | 66.00 M | 57.00 M | 37.00 M | 34.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 429.00 M | 130.00 M | 122.00 M | 134.00 M | 70.00 M |
| Total Liabilities | 4.32 B | 3.71 B | 2.64 B | 3.55 B | 3.45 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 11.00 M | 34.00 M | 28.00 M | 25.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.23 B | 3.65 B | 4.08 B | 3.57 B | 2.82 B |
| Common Stock | 6.00 M | 5.00 M | 5.00 M | 5.00 M | 5.00 M |
| Capital Surplus | 7.12 B | 6.60 B | 5.88 B | 5.20 B | 4.98 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 408.00 M | 29.00 M | -49.00 M | 159.00 M | -6.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.17 B | 1.53 B | -1.46 B | -1.79 B | -2.16 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 | 6.47 B | 4.52 B | 290.00 M | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 7.55 B | 7.37 B | 6.75 B | 7.14 B | 6.30 B |
| Common Shares Outstanding | 370.00 M | 408.00 M | 503.00 M | 486.84 M | 476.00 M |
