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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 | 3.31 B | 3.40 B | 2.88 B | 2.15 B | 2.92 B |
| Net Receivables | 1.07 B | 915.00 M | 819.00 M | 696.00 M | 662.00 M |
| Total Inventories | 262.00 M | 181.00 M | 172.00 M | 203.00 M | 202.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 464.00 M | — | — | — | — |
| Other Current Assets | 142.00 M | 891.00 M | 611.00 M | 560.00 M | 1.19 B |
| Current Assets Total | 5.24 B | 5.38 B | 4.48 B | 3.61 B | 4.97 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 33.00 M | 29.00 M | 26.00 M | 21.00 M | 174.00 M |
| Other Investments | 15.00 M | 72.00 M | 104.00 M | 129.00 M | 286.00 M |
| Property, Plant & Equipment Net | 11.70 B | 12.97 B | 14.28 B | 16.56 B | 16.75 B |
| Property, Plant & Equipment Gross | 12.31 B | 22.75 B | 23.96 B | 26.24 B | 26.01 B |
| Accumulated Depreciation | 608.00 M | 9.77 B | 9.68 B | 9.68 B | 9.26 B |
| Other Assets | 15.47 B | 1.16 B | 1.15 B | 1.48 B | 3.46 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 557.00 M | 843.00 M | 845.00 M | 1.18 B | 1.27 B |
| Intangible Other Assets | 14.91 B | 316.00 M | 301.00 M | 306.00 M | 2.19 B |
| Total Assets | 32.42 B | 19.62 B | 20.04 B | 21.80 B | 25.49 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.31 B | 1.50 B | 1.19 B | 893.00 M | 1.02 B |
| Accrued Payroll | 734.00 M | 405.00 M | 435.00 M | 1.15 B | 1.28 B |
| Income Taxes Payable | 320.00 M | 500.00 M | 525.00 M | 499.00 M | 915.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 3.20 B | 2.42 B | 1.71 B | 1.84 B | 1.64 B |
| Current Liabilities Total | 6.60 B | 5.77 B | 5.26 B | 5.94 B | 6.62 B |
| Long Term Debt | 7.99 B | 6.51 B | 6.56 B | 13.00 B | 11.54 B |
| Provision for Risks & Charges | 3.87 B | 6.87 B | 7.14 B | 5.52 B | — |
| Deferred Taxes | 855.00 M | 406.00 M | 0.00 | 0.00 | -869.00 M |
| Deferred Income | 2.53 B | 346.00 M | 186.00 M | 531.00 M | 534.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 465.00 M | 20.18 B | 17.68 B | 973.00 M | 905.00 M |
| Total Liabilities | 22.31 B | 33.22 B | 29.69 B | 27.32 B | 25.87 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 | 247.00 M | 277.00 M | 275.00 M |
| Common Equity | 10.11 B | -13.59 B | -9.90 B | -5.80 B | -659.00 M |
| Common Stock | 2.00 M | 2.00 M | 286.00 M | 271.00 M | 271.00 M |
| Capital Surplus | 9.51 B | 1.56 B | 1.64 B | 3.05 B | 3.27 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 435.00 M | -518.00 M | -2.72 B | -2.36 B | -2.37 B |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 314.00 M | -14.41 B | -8.21 B | -4.37 B | 844.00 M |
| 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 | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 34.00 M | 24.00 M | — |
| Treasury Stock | 148.00 M | 224.00 M | 601.00 M | 2.40 B | 2.71 B |
| Total Liabilities & Shareholders Equity | 32.42 B | 19.62 B | 20.04 B | 21.80 B | 25.49 B |
| Common Shares Outstanding | 292.23 M | 197.34 M | 189.34 M | 139.83 M | 123.54 M |
