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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 | 1.44 B | 1.89 B | 1.85 B | 3.54 B | 3.30 B |
| Net Receivables | 5.68 B | 5.20 B | 4.80 B | 5.28 B | 4.50 B |
| Total Inventories | 5.28 B | 4.94 B | 4.74 B | 4.49 B | 4.11 B |
| Progress Payments & Others | -630.00 M | -554.00 M | -485.00 M | -382.00 M | -302.00 M |
| Prepaid Expenses | 199.00 M | 182.00 M | 199.00 M | 209.00 M | 208.00 M |
| Other Current Assets | 564.00 M | 656.00 M | 828.00 M | 1.69 B | 6.35 B |
| Current Assets Total | 13.16 B | 12.87 B | 12.42 B | 15.21 B | 18.46 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 818.00 M | 803.00 M | 844.00 M | 1.03 B | 1.30 B |
| Other Investments | 90.00 M | 94.00 M | 93.00 M | 106.00 M | 141.00 M |
| Property, Plant & Equipment Net | 10.86 B | 10.50 B | 10.31 B | 10.22 B | 9.89 B |
| Property, Plant & Equipment Gross | 26.59 B | 25.72 B | 24.96 B | 23.98 B | 24.15 B |
| Accumulated Depreciation | 15.73 B | 15.22 B | 14.65 B | 13.75 B | 14.26 B |
| Other Assets | 7.68 B | 6.08 B | 8.44 B | 7.82 B | 6.19 B |
| Deferred Charges | 2.19 B | 1.04 B | 3.31 B | 2.52 B | 927.00 M |
| Tangible Other Assets | 563.00 M | 455.00 M | 366.00 M | 372.00 M | 334.00 M |
| Intangible Other Assets | 4.93 B | 4.59 B | 4.77 B | 4.93 B | 4.92 B |
| Total Assets | 32.61 B | 30.35 B | 32.11 B | 34.40 B | 35.98 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.37 B | 1.52 B | 1.40 B | 936.00 M | 5.91 B |
| Accrued Payroll | 1.33 B | 1.35 B | 1.00 B | 1.04 B | 1.01 B |
| Income Taxes Payable | 176.00 M | 178.00 M | 280.00 M | 192.00 M | 60.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 2.97 B | 2.62 B | 1.96 B | 3.02 B | 3.65 B |
| Current Liabilities Total | 8.54 B | 7.94 B | 7.46 B | 7.94 B | 13.04 B |
| Long Term Debt | 5.96 B | 6.01 B | 6.78 B | 5.55 B | 4.30 B |
| Provision for Risks & Charges | 5.14 B | 5.76 B | 6.24 B | 6.04 B | 6.76 B |
| Deferred Taxes | -721.00 M | -1.16 B | 29.00 M | -267.00 M | -546.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.11 B | 1.93 B | 2.20 B | 2.65 B | 2.15 B |
| Total Liabilities | 21.03 B | 20.48 B | 22.72 B | 21.91 B | 25.71 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 442.00 M | 441.00 M | 490.00 M | 1.11 B | 497.00 M |
| Preferred Stock | 237.00 M | 237.00 M | 237.00 M | 237.00 M | 237.00 M |
| Common Equity | 10.90 B | 9.18 B | 8.67 B | 11.14 B | 9.54 B |
| Common Stock | 296.00 M | 303.00 M | 302.00 M | 324.00 M | 325.00 M |
| Capital Surplus | 8.18 B | 7.80 B | 7.68 B | 7.78 B | 7.52 B |
| Revaluation Reserves | 41.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.09 B | -2.04 B | -594.00 M | -621.00 M | -1.87 B |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 9.94 B | 9.68 B | 7.94 B | 10.18 B | 10.18 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 250.00 M | 173.00 M | 81.00 M | 192.00 M | 106.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 8.00 M | 3.00 M | -5.00 M | 6.00 M | -1.00 M |
| Treasury Stock | 6.73 B | 6.73 B | 6.73 B | 6.73 B | 6.73 B |
| Total Liabilities & Shareholders Equity | 32.61 B | 30.35 B | 32.11 B | 34.40 B | 35.98 B |
| Common Shares Outstanding | 899.29 M | 922.07 M | 919.61 M | 994.34 M | 997.28 M |
