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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.89 B | 1.60 B | 2.33 B | 976.00 M | 860.00 M |
| Net Receivables | 2.87 B | 2.34 B | 2.00 B | 1.45 B | 1.38 B |
| Total Inventories | 5.96 B | 5.47 B | 4.44 B | 4.08 B | 3.71 B |
| Progress Payments & Others | 13.00 M | 14.00 M | 18.00 M | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 575.00 M | 463.00 M | 669.00 M | 820.00 M | 448.00 M |
| Current Assets Total | 12.30 B | 9.88 B | 9.45 B | 7.33 B | 6.39 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 2.47 B | 2.17 B | 2.03 B | 2.15 B | 2.08 B |
| Property, Plant & Equipment Gross | 4.73 B | 4.19 B | 3.84 B | 4.17 B | 3.90 B |
| Accumulated Depreciation | 2.26 B | 2.02 B | 1.81 B | 2.01 B | 1.82 B |
| Other Assets | 10.96 B | 10.33 B | 8.22 B | 8.06 B | 7.70 B |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 381.00 M | 336.00 M |
| Tangible Other Assets | 1.05 B | 603.00 M | 639.00 M | 302.00 M | 255.00 M |
| Intangible Other Assets | 9.91 B | 9.72 B | 7.58 B | 7.38 B | 7.11 B |
| Total Assets | 25.73 B | 22.38 B | 19.70 B | 17.54 B | 16.18 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 673.00 M | 7.00 M | 509.00 M | 6.00 M | 747.00 M |
| Accrued Payroll | 1.69 B | 1.74 B | 1.17 B | 1.15 B | 1.22 B |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 4.48 B | 4.12 B | 3.75 B | 2.71 B | 2.33 B |
| Current Liabilities Total | 9.16 B | 7.82 B | 7.11 B | 5.38 B | 5.62 B |
| Long Term Debt | 2.12 B | 2.77 B | 2.78 B | 3.29 B | 3.30 B |
| Provision for Risks & Charges | 499.00 M | 386.00 M | 261.00 M | 342.00 M | 340.00 M |
| Deferred Taxes | 970.00 M | 854.00 M | 806.00 M | 640.00 M | 351.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.21 B | 711.00 M | 600.00 M | 704.00 M | 659.00 M |
| Total Liabilities | 13.96 B | 12.55 B | 11.56 B | 10.36 B | 10.26 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 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 | 11.77 B | 9.83 B | 8.14 B | 7.19 B | 5.92 B |
| Common Stock | 482.00 M | 482.00 M | 482.00 M | 241.00 M | 241.00 M |
| Capital Surplus | 1.14 B | 880.00 M | 645.00 M | 757.00 M | 597.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 647.00 M | 151.00 M | 226.00 M | 251.00 M | 156.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 11.38 B | 9.77 B | 8.28 B | 7.15 B | 6.21 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 1.88 B | 1.46 B | 1.49 B | 1.21 B | 1.28 B |
| Total Liabilities & Shareholders Equity | 25.73 B | 22.38 B | 19.70 B | 17.54 B | 16.18 B |
| Common Shares Outstanding | 481.88 M | 405.79 M | 400.36 M | 402.07 M | 395.93 M |
