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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 888.00 M | 939.00 M | 524.00 M | 325.00 M | 558.00 M |
| Net Receivables | 658.00 M | 754.00 M | 656.00 M | 779.00 M | 701.00 M |
| Total Inventories | 539.00 M | 682.00 M | 671.00 M | 582.00 M | 698.00 M |
| Progress Payments & Others | -510.00 M | -464.00 M | -447.00 M | -355.00 M | -288.00 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 208.00 M | 47.00 M | 73.00 M | 82.00 M | 53.00 M |
| Current Assets Total | 2.29 B | 2.42 B | 1.92 B | 1.77 B | 2.01 B |
| Long Term Receivables | 0.00 | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 76.00 M | 92.00 M | 91.00 M | 246.00 M | 228.00 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 2.85 B | 3.07 B | 3.16 B | 3.19 B | 3.42 B |
| Property, Plant & Equipment Gross | 8.15 B | 8.84 B | 9.60 B | 9.63 B | 9.86 B |
| Accumulated Depreciation | 5.31 B | 5.78 B | 6.44 B | 6.44 B | 6.44 B |
| Other Assets | 749.00 M | 507.00 M | 551.00 M | 614.00 M | 531.00 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 417.00 M | 182.00 M | 216.00 M | 275.00 M | 181.00 M |
| Intangible Other Assets | 332.00 M | 325.00 M | 335.00 M | 339.00 M | 350.00 M |
| Total Assets | 5.96 B | 6.09 B | 5.73 B | 5.82 B | 6.19 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 78.00 M | 14.00 M | 14.00 M | 1.00 M | 526.00 M |
| Accrued Payroll | 198.00 M | 189.00 M | 288.00 M | 124.00 M | 135.00 M |
| Income Taxes Payable | 46.00 M | 38.00 M | 15.00 M | 61.00 M | 30.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 222.00 M | 237.00 M | 200.00 M | 439.00 M | 308.00 M |
| Current Liabilities Total | 1.12 B | 1.06 B | 1.05 B | 1.10 B | 1.48 B |
| Long Term Debt | 1.54 B | 1.59 B | 1.62 B | 2.06 B | 2.09 B |
| Provision for Risks & Charges | 852.00 M | 1.08 B | 1.02 B | 1.17 B | 1.16 B |
| Deferred Taxes | 255.00 M | 186.00 M | 272.00 M | 158.00 M | 274.00 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 118.00 M | 143.00 M | 155.00 M | 146.00 M | 143.00 M |
| Total Liabilities | 3.88 B | 4.06 B | 4.12 B | 4.64 B | 5.14 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 | 2.08 B | 2.03 B | 1.61 B | 1.18 B | 1.04 B |
| Common Stock | 1.00 M | 1.00 M | 1.00 M | 1.00 M | 1.00 M |
| Capital Surplus | 573.00 M | 448.00 M | 320.00 M | 210.00 M | 122.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -182.00 M | -288.00 M | -255.00 M | -248.00 M | -242.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.35 B | 2.19 B | 1.92 B | 1.51 B | 1.48 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 154.00 M | 115.00 M | 61.00 M | 155.00 M | 119.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | -1.00 M | -6.00 M | -10.00 M | 2.00 M |
| Treasury Stock | 813.00 M | 432.00 M | 432.00 M | 433.00 M | 435.00 M |
| Total Liabilities & Shareholders Equity | 5.96 B | 6.09 B | 5.73 B | 5.82 B | 6.19 B |
| Common Shares Outstanding | 79.67 M | 83.53 M | 81.53 M | 79.21 M | 77.24 M |
