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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 | 2.37 B | 1.93 B | 5.94 B | 6.58 B | 5.49 B |
| Net Receivables | 2.05 B | 2.03 B | 1.62 B | 1.67 B | 912.88 M |
| Total Inventories | 1.31 B | 1.41 B | 1.03 B | 1.14 B | 950.69 M |
| Progress Payments & Others | 500.17 M | 466.41 M | 383.00 M | 427.40 M | 480.77 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 873.38 M | 713.49 M | 863.74 M | 894.00 M | 1.01 B |
| Current Assets Total | 6.61 B | 6.08 B | 9.45 B | 10.28 B | 8.37 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 115.06 M | 144.43 M | 0.00 | 0.00 | 11.00 M |
| Other Investments | 1.36 B | 1.31 B | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.05 B | 1.02 B | 1.28 B | 1.35 B | 1.56 B |
| Property, Plant & Equipment Gross | 2.78 B | 2.75 B | 3.01 B | 2.95 B | 3.09 B |
| Accumulated Depreciation | 1.73 B | 1.73 B | 1.74 B | 1.61 B | 1.53 B |
| Other Assets | 1.40 B | 802.40 M | 491.42 M | 387.87 M | 370.02 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 25.72 M | 28.77 M | 71.35 M | 80.26 M | 53.99 M |
| Intangible Other Assets | 1.37 B | 773.62 M | 420.08 M | 307.61 M | 316.03 M |
| Total Assets | 10.53 B | 9.37 B | 11.22 B | 12.01 B | 10.31 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.56 M | 202.54 M | 7.57 M | 45.86 M | 105.29 M |
| Accrued Payroll | 491.41 M | 439.33 M | 291.72 M | 423.86 M | 168.99 M |
| Income Taxes Payable | 157.55 M | 209.86 M | 139.80 M | 347.06 M | 216.11 M |
| Dividends Payable | 83.14 M | 69.60 M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.18 B | 1.04 B | 978.76 M | 1.12 B | 892.06 M |
| Current Liabilities Total | 2.37 B | 2.44 B | 1.77 B | 2.29 B | 1.64 B |
| Long Term Debt | 202.28 M | 204.71 M | 407.38 M | 410.44 M | 456.42 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -120.65 M | -54.03 M | -78.53 M | 146.29 M | 7.52 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 256.96 M | 74.85 M | 167.81 M | 133.00 M | 0.00 |
| Total Liabilities | 2.71 B | 2.72 B | 2.29 B | 2.75 B | 2.24 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 | 7.82 B | 6.65 B | 8.93 B | 9.26 B | 8.07 B |
| Common Stock | 13.86 M | 13.92 M | 16.07 M | 16.80 M | 16.77 M |
| Capital Surplus | 4.66 B | 3.68 B | 721.94 M | 2.07 B | 2.22 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -13.36 M | -17.98 M | -8.66 M | 550,000.00 | -1.54 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 10.86 B | 9.47 B | 8.23 B | 7.16 B | 5.81 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 7.96 M | 4.11 M | -6.97 M | -1.66 M | -9.64 M |
| Unrealized Gain (Loss) on Marketable Securities | 16.76 M | -5.13 M | -21.62 M | 11.44 M | 26.02 M |
| Treasury Stock | 7.73 B | 6.49 B | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 10.53 B | 9.37 B | 11.22 B | 12.01 B | 10.31 B |
| Common Shares Outstanding | 1.39 B | 1.39 B | 1.61 B | 1.68 B | 1.66 B |
