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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 | 1.27 B | 491.00 M | 561.00 M | 874.00 M | 62.00 M |
| Net Receivables | 2.59 B | 3.29 B | 1.60 B | 1.35 B | 1.10 B |
| Total Inventories | 358.00 M | 255.00 M | 132.00 M | 137.00 M | 125.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 302.00 M | 577.00 M | 621.00 M | 141.00 M | 33.00 M |
| Current Assets Total | 4.52 B | 4.61 B | 2.92 B | 2.50 B | 1.32 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 | 37.45 B | 48.74 B | 15.20 B | 15.91 B | 17.40 B |
| Property, Plant & Equipment Gross | 44.20 B | 57.96 B | 23.13 B | 25.18 B | 26.37 B |
| Accumulated Depreciation | 6.75 B | 9.23 B | 7.94 B | 9.26 B | 8.97 B |
| Other Assets | 6.51 B | 5.49 B | 4.48 B | 1.78 B | 1.83 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.35 B | 875.00 M | 3.39 B | 468.00 M | 437.00 M |
| Intangible Other Assets | 5.17 B | 4.62 B | 1.09 B | 1.31 B | 1.39 B |
| Total Assets | 48.48 B | 58.84 B | 22.59 B | 20.19 B | 20.55 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.40 B | 11.47 B | 80.00 M | 169.00 M | 300.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.08 B | 1.79 B | 838.00 M | 364.00 M | 493.00 M |
| Current Liabilities Total | 5.26 B | 16.76 B | 2.40 B | 1.99 B | 1.72 B |
| Long Term Debt | 13.35 B | 11.52 B | 3.55 B | 3.67 B | 5.06 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 10.21 B | 13.24 B | 3.99 B | 4.41 B | 4.25 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.30 B | 2.41 B | 1.59 B | 829.00 M | 922.00 M |
| Total Liabilities | 32.12 B | 43.93 B | 11.54 B | 10.91 B | 11.95 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 | 45.00 M | 46.00 M | 89.00 M | 89.00 M | 89.00 M |
| Common Equity | 16.32 B | 14.87 B | 10.96 B | 9.20 B | 8.51 B |
| Common Stock | 47.00 M | 47.00 M | 27.00 M | 26.00 M | 26.00 M |
| Capital Surplus | 5.51 B | 5.43 B | 6.06 B | 5.74 B | 5.50 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -140.00 M | -371.00 M | -206.00 M | -208.00 M | -160.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 11.09 B | 9.92 B | 6.96 B | 4.66 B | 3.20 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 7.00 M | 69.00 M |
| Unrealized Foreign Exchange Gain (Loss) | -1.00 M | 0.00 | 549.00 M | 482.00 M | 300.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -132.00 M | -137.00 M | -5.00 M | -23.00 M | -120.00 M |
| Treasury Stock | 55.00 M | 20.00 M | 2.42 B | 1.48 B | 166.00 M |
| Total Liabilities & Shareholders Equity | 48.48 B | 58.84 B | 22.59 B | 20.19 B | 20.55 B |
| Common Shares Outstanding | 468.00 M | 467.00 M | 463.80 M | 479.40 M | 510.00 M |
