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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,384.21 | 152.25 | 1.36% |
| NASDAQ | 2,294.44 | 51.12 | 2.28% |
| S&P 500 | 1,273.70 | 21.39 | 1.71% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.98 B | 2.75 B | 2.20 B | 1.67 B | 1.60 B |
| Net Receivables | 606.00 M | 582.00 M | 533.00 M | 553.00 M | 470.00 M |
| Total Inventories | 271.00 M | 217.00 M | 201.00 M | 214.00 M | 191.00 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 702.00 M | 581.00 M | 495.00 M | 388.00 M | 325.00 M |
| Current Assets Total | 4.56 B | 4.13 B | 3.43 B | 2.82 B | 2.59 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 18.00 M | 126.00 M |
| Investment in Unconsolidated Subsidiaries | 69.00 M | 81.00 M | 112.00 M | 156.00 M | 173.00 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 6.56 B | 6.26 B | 6.09 B | 6.31 B | 6.49 B |
| Property, Plant & Equipment Gross | 9.44 B | 8.89 B | 8.52 B | 8.51 B | 8.40 B |
| Accumulated Depreciation | 2.88 B | 2.63 B | 2.44 B | 2.19 B | 1.91 B |
| Other Assets | 917.00 M | 835.00 M | 904.00 M | 1.20 B | 1.28 B |
| Deferred Charges | 0.00 | 0.00 | 60.00 M | 108.00 M | 124.00 M |
| Tangible Other Assets | 211.00 M | 231.00 M | 227.00 M | 240.00 M | 278.00 M |
| Intangible Other Assets | 706.00 M | 604.00 M | 617.00 M | 851.00 M | 874.00 M |
| Total Assets | 12.10 B | 11.31 B | 10.53 B | 10.51 B | 10.65 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 652.00 M | 574.00 M | 546.00 M | 670.00 M | 422.00 M |
| Accrued Payroll | 545.00 M | 233.00 M | 234.00 M | 281.00 M | 280.00 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 2.24 B | 2.07 B | 1.77 B | 1.41 B | 1.32 B |
| Current Liabilities Total | 4.45 B | 3.96 B | 3.40 B | 3.12 B | 2.86 B |
| Long Term Debt | 4.37 B | 4.86 B | 5.06 B | 5.17 B | 5.56 B |
| Provision for Risks & Charges | 769.00 M | 1.15 B | 1.08 B | 1.13 B | 680.00 M |
| Deferred Taxes | 359.00 M | 165.00 M | 154.00 M | 378.00 M | 446.00 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 612.00 M | 833.00 M | 615.00 M | 554.00 M | 308.00 M |
| Total Liabilities | 10.56 B | 10.96 B | 10.30 B | 10.36 B | 9.86 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 | 1.55 B | 347.00 M | 226.00 M | 155.00 M | 792.00 M |
| Common Stock | 1.00 M | 1.00 M | 1.00 M | 1.00 M | 1.00 M |
| Capital Surplus | 1.61 B | 1.37 B | 1.64 B | 1.41 B | 1.40 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -534.00 M | -997.00 M | -680.00 M | -584.00 M | -408.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 448.00 M | -11.00 M | 406.00 M | 474.00 M | 948.00 M |
| 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 | 29.00 M | -16.00 M | 5.00 M | -3.00 M | -9.00 M |
| Treasury Stock | 0.00 | 0.00 | 1.14 B | 1.14 B | 1.14 B |
| Total Liabilities & Shareholders Equity | 12.10 B | 11.31 B | 10.53 B | 10.51 B | 10.65 B |
| Common Shares Outstanding | 98.21 M | 91.82 M | 86.20 M | 66.46 M | 66.04 M |
