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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.15 B | 985.88 M | 1.87 B | 2.21 B | 2.10 B |
| Net Receivables | 6.05 B | 3.76 B | 3.35 B | 3.02 B | 3.08 B |
| Total Inventories | 15.89 B | 12.15 B | 11.09 B | 7.77 B | 5.57 B |
| Progress Payments & Others | -214.95 M | 421.09 M | 441.65 M | 316.74 M | 422.56 M |
| Prepaid Expenses | 1.51 B | 1.21 B | 1.35 B | 953.47 M | 486.82 M |
| Other Current Assets | 716.72 M | 611.79 M | 529.39 M | 500.96 M | 625.38 M |
| Current Assets Total | 25.31 B | 18.73 B | 18.19 B | 14.46 B | 11.86 B |
| Long Term Receivables | 37.65 M | 32.27 M | 32.34 M | 72.48 M | 135.18 M |
| Investment in Unconsolidated Subsidiaries | 4.05 B | 2.71 B | 1.15 B | 1.23 B | 976.18 M |
| Other Investments | 437.29 M | 374.73 M | 390.47 M | 306.59 M | 311.91 M |
| Property, Plant & Equipment Net | 64.42 B | 52.33 B | 46.07 B | 39.90 B | 34.52 B |
| Property, Plant & Equipment Gross | 111.66 B | 91.43 B | 80.91 B | 71.01 B | 60.60 B |
| Accumulated Depreciation | 47.23 B | 39.09 B | 34.84 B | 31.11 B | 26.09 B |
| Other Assets | 4.63 B | 3.13 B | 1.45 B | 809.00 M | 357.81 M |
| Deferred Charges | 1.13 B | 329.65 M | 298.28 M | 90.60 M | 97.85 M |
| Tangible Other Assets | 1.39 B | 969.87 M | 882.43 M | 718.40 M | 259.96 M |
| Intangible Other Assets | 2.12 B | 1.83 B | 273.00 M | 0.00 | 0.00 |
| Total Assets | 98.89 B | 77.31 B | 67.28 B | 56.78 B | 48.16 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 8.28 B | 8.13 B | 8.24 B | 8.68 B | 6.41 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 1.43 B | 1.18 B | 645.87 M | 651.23 M | 492.50 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 12.21 B | 8.86 B | 6.14 B | 5.47 B | 5.10 B |
| Current Liabilities Total | 36.33 B | 27.71 B | 21.69 B | 17.67 B | 14.74 B |
| Long Term Debt | 16.47 B | 12.89 B | 13.92 B | 11.79 B | 9.57 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | -657.58 M | -107.96 M | -12.02 M | 130.22 M | 296.56 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.19 B | 105.91 M | 96.91 M | 121.77 M | 148.34 M |
| Total Liabilities | 53.33 B | 40.60 B | 35.69 B | 29.71 B | 24.75 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3.47 B | 2.86 B | 3.80 B | 3.75 B | 3.12 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 42.09 B | 33.85 B | 27.80 B | 23.32 B | 20.28 B |
| Common Stock | 11.87 B | 11.10 B | 10.74 B | 10.47 B | 10.47 B |
| Capital Surplus | 2.47 B | 2.31 B | 2.24 B | 2.18 B | 2.18 B |
| Revaluation Reserves | 3.30 B | 3.17 B | 3.26 B | 3.38 B | 3.67 B |
| Other Appropriated Reserves | 6.19 B | 5.03 B | 1.96 B | 863.24 M | 115.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 18.25 B | 12.24 B | 9.59 B | 6.42 B | 3.85 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 98.89 B | 77.31 B | 67.28 B | 56.78 B | 48.16 B |
| Common Shares Outstanding | 167.80 M | 167.80 M | 167.80 M | 167.80 M | 167.80 M |
