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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.45 B | 1.67 B | 848.00 M | 1.64 B | 752.00 M |
| Net Receivables | 1.50 B | 1.42 B | 932.00 M | 900.00 M | 542.00 M |
| Total Inventories | 725.00 M | 749.00 M | 418.00 M | 360.00 M | 281.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 464.00 M | — | — | — | — |
| Other Current Assets | 1.78 B | 1.06 B | 433.00 M | 389.00 M | 305.00 M |
| Current Assets Total | 5.92 B | 4.90 B | 2.63 B | 3.29 B | 1.88 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 | 317.00 M | 596.00 M | 594.00 M | 529.00 M | 558.00 M |
| Property, Plant & Equipment Net | 1.74 B | 1.73 B | 1.01 B | 870.00 M | 744.00 M |
| Property, Plant & Equipment Gross | 2.92 B | 2.72 B | 1.85 B | 1.64 B | 1.34 B |
| Accumulated Depreciation | 1.19 B | 991.00 M | 842.00 M | 775.00 M | 593.00 M |
| Other Assets | 23.22 B | 23.87 B | 3.96 B | 3.48 B | 2.52 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 157.00 M | 237.00 M | 225.00 M | 142.00 M | 56.00 M |
| Intangible Other Assets | 23.07 B | 23.64 B | 3.74 B | 3.34 B | 2.46 B |
| Total Assets | 31.20 B | 31.10 B | 8.20 B | 8.17 B | 5.70 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 256.00 M | 7.00 M | 156.00 M | 1.23 B | 553.00 M |
| Accrued Payroll | 498.00 M | 466.00 M | 294.00 M | 255.00 M | 216.00 M |
| Income Taxes Payable | 122.00 M | 413.00 M | 17.00 M | 255.00 M | 85.00 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.24 B | 1.52 B | 907.00 M | 759.00 M | 461.00 M |
| Current Liabilities Total | 3.25 B | 2.63 B | 1.48 B | 2.60 B | 1.39 B |
| Long Term Debt | 7.93 B | 8.90 B | 1.86 B | 1.14 B | 1.17 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 2.28 B | 2.78 B | 262.00 M | 259.00 M | 151.00 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.63 B | 1.49 B | 309.00 M | 142.00 M | 121.00 M |
| Total Liabilities | 16.10 B | 15.80 B | 3.91 B | 4.14 B | 2.84 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 | 15.10 B | 15.30 B | 4.28 B | 4.02 B | 2.86 B |
| Common Stock | 15.00 M | 15.00 M | 8.00 M | 8.00 M | 8.00 M |
| Capital Surplus | 15.79 B | 15.79 B | 1.66 B | 1.63 B | 1.22 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -24.00 M | -65.00 M | -99.00 M | -3.00 M | -1.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -693.00 M | -174.00 M | 3.41 B | 2.79 B | 1.79 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 54.00 M | 16.00 M | -71.00 M | -34.00 M | -50.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -43.00 M | 48.00 M | 93.00 M | -49.00 M | 2.00 M |
| Treasury Stock | 0.00 | 334.00 M | 717.00 M | 320.00 M | 111.00 M |
| Total Liabilities & Shareholders Equity | 31.20 B | 31.10 B | 8.20 B | 8.17 B | 5.70 B |
| Common Shares Outstanding | 1.49 B | 1.47 B | 820.35 M | 835.34 M | 826.26 M |
