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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 | 714.00 M | 900.00 M | 602.00 M | 859.00 M | 368.00 M |
| Net Receivables | 1.17 B | 1.17 B | 1.20 B | 1.16 B | 1.16 B |
| Total Inventories | 240.00 M | 204.00 M | 199.00 M | 165.00 M | 170.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 363.00 M | 394.00 M | 369.00 M | 820.00 M | 202.00 M |
| Current Assets Total | 2.49 B | 2.67 B | 2.37 B | 3.00 B | 1.90 B |
| Long Term Receivables | 348.00 M | 320.00 M | 233.00 M | — | — |
| Investment in Unconsolidated Subsidiaries | 1.00 B | 943.00 M | 907.00 M | 855.00 M | 5.19 B |
| Other Investments | 76.00 M | 44.00 M | 142.00 M | 68.00 M | 0.00 |
| Property, Plant & Equipment Net | 21.78 B | 20.92 B | 20.16 B | 19.94 B | 13.73 B |
| Property, Plant & Equipment Gross | 29.00 B | 27.72 B | 26.54 B | 25.85 B | 19.27 B |
| Accumulated Depreciation | 7.22 B | 6.79 B | 6.38 B | 5.91 B | 5.54 B |
| Other Assets | 183.00 M | 199.00 M | 328.00 M | 501.00 M | 934.00 M |
| Deferred Charges | 38.00 M | 30.00 M | 31.00 M | 42.00 M | — |
| Tangible Other Assets | 39.00 M | 57.00 M | 196.00 M | 358.00 M | — |
| Intangible Other Assets | 106.00 M | 112.00 M | 101.00 M | 101.00 M | — |
| Total Assets | 25.53 B | 25.13 B | 24.23 B | 24.60 B | 21.76 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 787.00 M | 600.00 M | 937.00 M | 1.08 B | 428.00 M |
| Accrued Payroll | 461.00 M | 495.00 M | 565.00 M | 380.00 M | 397.00 M |
| Income Taxes Payable | 113.00 M | 114.00 M | 102.00 M | 170.00 M | 123.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 334.00 M | 339.00 M | 421.00 M | 813.00 M | 435.00 M |
| Current Liabilities Total | 2.67 B | 2.52 B | 2.98 B | 3.32 B | 2.21 B |
| Long Term Debt | 6.47 B | 5.36 B | 5.09 B | 6.25 B | 6.89 B |
| Provision for Risks & Charges | 1.18 B | 1.54 B | 653.00 M | 735.00 M | 836.00 M |
| Deferred Taxes | 6.10 B | 6.11 B | 6.08 B | 5.98 B | 3.75 B |
| Deferred Income | 181.00 M | 200.00 M | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 234.00 M | 362.00 M | 1.40 B | 1.46 B | 1.62 B |
| Total Liabilities | 16.83 B | 16.10 B | 16.21 B | 17.74 B | 15.31 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 21.00 M | 89.00 M | 68.00 M | 54.00 M | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 8.68 B | 8.94 B | 7.95 B | 6.81 B | 6.45 B |
| Common Stock | 408.00 M | 438.00 M | 218.00 M | 216.00 M | 215.00 M |
| Capital Surplus | 37.00 M | 1.47 B | 1.75 B | 1.60 B | 1.58 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -325.00 M | -392.00 M | -307.00 M | -292.00 M | -298.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 8.56 B | 7.43 B | 6.26 B | 5.21 B | 4.96 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 30.00 M | 72.00 M | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 25.53 B | 25.13 B | 24.23 B | 24.60 B | 21.76 B |
| Common Shares Outstanding | 407.86 M | 437.76 M | 436.41 M | 431.06 M | 430.14 M |
