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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 486.00 M | 598.00 M | 451.00 M | 586.00 M | 521.00 M |
| Net Receivables | 1.47 B | 1.47 B | 1.76 B | 1.32 B | 1.19 B |
| Total Inventories | 490.00 M | 399.00 M | 382.00 M | 252.00 M | 413.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 M |
| Prepaid Expenses | 432.00 M | — | — | — | — |
| Other Current Assets | 344.00 M | 98.00 M | 299.00 M | 681.00 M | 147.00 M |
| Current Assets Total | 2.79 B | 3.00 B | 2.89 B | 2.84 B | 2.27 B |
| Long Term Receivables | 148.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 11.00 M | 21.00 M | 104.00 M | 234.00 M | 189.00 M |
| Property, Plant & Equipment Net | 9.74 B | 9.20 B | 8.49 B | 8.19 B | 11.81 B |
| Property, Plant & Equipment Gross | 13.25 B | 12.57 B | 11.56 B | 10.96 B | 20.00 B |
| Accumulated Depreciation | 3.51 B | 3.36 B | 3.07 B | 2.78 B | 8.19 B |
| Other Assets | 5.18 B | 5.41 B | 5.63 B | 6.90 B | 7.10 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 3.49 B | 3.70 B | 3.86 B | 5.11 B | 5.28 B |
| Intangible Other Assets | 1.70 B | 1.71 B | 1.76 B | 1.80 B | 1.82 B |
| Total Assets | 17.87 B | 17.63 B | 17.12 B | 18.16 B | 21.38 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.55 B | 1.38 B | 339.00 M | 1.84 B | 225.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 350.00 M | 316.00 M | 385.00 M | 261.00 M | 539.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.17 B | 1.51 B | 1.13 B | 2.22 B | 1.06 B |
| Current Liabilities Total | 3.79 B | 4.22 B | 3.01 B | 5.19 B | 2.52 B |
| Long Term Debt | 8.36 B | 7.80 B | 8.57 B | 7.19 B | 10.78 B |
| Provision for Risks & Charges | 499.00 M | 545.00 M | 475.00 M | 440.00 M | 837.00 M |
| Deferred Taxes | 2.27 B | 2.36 B | 2.52 B | 2.42 B | 3.22 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.14 B | 1.15 B | 1.24 B | 1.82 B | 2.08 B |
| Total Liabilities | 16.06 B | 16.08 B | 15.82 B | 17.06 B | 19.44 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 179.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.81 B | 1.56 B | 1.30 B | 1.10 B | 1.76 B |
| Common Stock | 3.00 M | 3.00 M | 3.00 M | 3.00 M | 3.00 M |
| Capital Surplus | 3.02 B | 2.98 B | 2.93 B | 2.89 B | 2.87 B |
| Revaluation Reserves | 0.00 | 0.00 | — | — | — |
| Other Appropriated Reserves | -44.00 M | -69.00 M | -38.00 M | -58.00 M | -407.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -1.17 B | -1.36 B | -1.60 B | -1.73 B | -700.00 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 3.00 M | 78.00 M | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -3.00 M | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 17.87 B | 17.63 B | 17.12 B | 18.16 B | 21.38 B |
| Common Shares Outstanding | 323.00 M | 314.00 M | 310.00 M | 308.04 M | 306.30 M |
