U.S. Markets open in 49 hrs, 9 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.95 B | 1.49 B | 1.68 B | 1.26 B | 1.26 B |
| Net Receivables | 1.94 B | 2.67 B | 2.76 B | 2.54 B | 2.39 B |
| Total Inventories | 943.00 M | 1.20 B | 1.46 B | 1.16 B | 1.08 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | -330.00 M | -362.00 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 224.00 M | 199.00 M | 201.00 M | 688.00 M | 730.00 M |
| Current Assets Total | 6.05 B | 5.56 B | 6.10 B | 5.65 B | 5.46 B |
| Long Term Receivables | 405.00 M | 402.00 M | 383.00 M | 163.00 M | 254.00 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 54.00 M | 61.00 M | 513.00 M | 426.00 M |
| Other Investments | 0.00 | 4.00 M | 13.00 M | 25.00 M | 31.00 M |
| Property, Plant & Equipment Net | 1.81 B | 2.84 B | 3.78 B | 4.51 B | 5.09 B |
| Property, Plant & Equipment Gross | 7.33 B | 10.37 B | 11.38 B | 12.69 B | 13.28 B |
| Accumulated Depreciation | 5.52 B | 7.53 B | 7.60 B | 8.18 B | 8.18 B |
| Other Assets | 4.75 B | 4.82 B | 4.46 B | 3.36 B | 3.18 B |
| Deferred Charges | 2.45 B | 1.60 B | 1.14 B | 1.20 B | 1.15 B |
| Tangible Other Assets | 281.00 M | 351.00 M | 364.00 M | 228.00 M | 355.00 M |
| Intangible Other Assets | 2.02 B | 2.87 B | 2.95 B | 1.92 B | 1.68 B |
| Total Assets | 13.02 B | 13.68 B | 14.79 B | 14.22 B | 14.44 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 308.00 M | 64.00 M | 819.00 M | 469.00 M | 946.00 M |
| Accrued Payroll | 876.00 M | 950.00 M | 872.00 M | 958.00 M | 968.00 M |
| Income Taxes Payable | 344.00 M | 867.00 M | 564.00 M | 625.00 M | 654.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 192.00 M | 2.16 B | 2.16 B | 2.16 B | 1.92 B |
| Current Liabilities Total | 4.45 B | 4.97 B | 5.49 B | 4.99 B | 5.31 B |
| Long Term Debt | 1.29 B | 2.71 B | 2.76 B | 1.85 B | 2.30 B |
| Provision for Risks & Charges | 3.44 B | 3.96 B | 3.48 B | 3.34 B | 3.34 B |
| Deferred Taxes | -636.00 M | -641.00 M | -417.00 M | -454.00 M | -297.00 M |
| Deferred Income | 350.00 M | 679.00 M | 659.00 M | 167.00 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.10 B | 582.00 M | 513.00 M | 478.00 M | 475.00 M |
| Total Liabilities | 9.99 B | 12.27 B | 12.48 B | 10.37 B | 11.13 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | — | — | — |
| Minority Interest | 0.00 | 21.00 M | 20.00 M | 25.00 M | 45.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.03 B | 1.39 B | 2.28 B | 3.82 B | 3.26 B |
| Common Stock | 978.00 M | 978.00 M | 978.00 M | 978.00 M | 978.00 M |
| Capital Surplus | 889.00 M | 881.00 M | 867.00 M | 859.00 M | 850.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 131.00 M | -822.00 M | -572.00 M | -421.00 M | -342.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 6.47 B | 5.97 B | 6.72 B | 7.92 B | 7.53 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 321.00 M | 197.00 M | 113.00 M | 326.00 M | 107.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | -10.00 M | -8.00 M | -4.00 M | -9.00 M |
| Treasury Stock | 5.76 B | 5.80 B | 5.81 B | 5.84 B | 5.85 B |
| Total Liabilities & Shareholders Equity | 13.02 B | 13.68 B | 14.79 B | 14.22 B | 14.44 B |
| Common Shares Outstanding | 287.33 M | 287.33 M | 287.22 M | 286.70 M | 286.58 M |
