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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 607.00 M | 383.00 M | 315.00 M | 877.00 M | 518.00 M |
| Net Receivables | 4.71 B | 3.87 B | 3.66 B | 2.37 B | 1.90 B |
| Total Inventories | 1.25 B | 1.00 B | 855.00 M | 596.00 M | 579.00 M |
| Progress Payments & Others | -1.03 B | -676.00 M | -656.00 M | -446.00 M | -293.00 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 361.00 M | 587.00 M | 465.00 M | 495.00 M | 187.00 M |
| Current Assets Total | 6.93 B | 5.85 B | 5.29 B | 4.34 B | 3.19 B |
| Long Term Receivables | 152.00 M | 212.00 M | 302.00 M | 363.00 M | — |
| Investment in Unconsolidated Subsidiaries | 1.12 B | 1.20 B | 1.22 B | 1.12 B | 960.00 M |
| Other Investments | 0.00 | 0.00 | 172.00 M | 138.00 M | 135.00 M |
| Property, Plant & Equipment Net | 14.63 B | 12.31 B | 9.51 B | 8.50 B | 7.98 B |
| Property, Plant & Equipment Gross | 24.83 B | 21.98 B | 19.46 B | 17.63 B | 16.10 B |
| Accumulated Depreciation | 10.20 B | 9.67 B | 9.95 B | 9.13 B | 8.12 B |
| Other Assets | 1.58 B | 1.61 B | 1.23 B | 1.17 B | 1.12 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 356.00 M | 360.00 M | 251.00 M | 195.00 M | 139.00 M |
| Intangible Other Assets | 1.22 B | 1.25 B | 977.00 M | 977.00 M | 977.00 M |
| Total Assets | 24.26 B | 20.97 B | 17.57 B | 15.48 B | 13.68 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 62.00 M | 27.00 M | 26.00 M | 50.00 M | 73.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 583.00 M | 432.00 M | 397.00 M | 447.00 M | 199.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.64 B | 1.48 B | 1.03 B | 920.00 M | 855.00 M |
| Current Liabilities Total | 8.02 B | 6.74 B | 6.45 B | 4.70 B | 2.67 B |
| Long Term Debt | 3.92 B | 3.74 B | 3.76 B | 3.78 B | 3.87 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 511.00 M | 462.00 M | 0.00 |
| Deferred Taxes | 489.00 M | 664.00 M | -143.00 M | 350.00 M | 838.00 M |
| Deferred Income | 0.00 | 0.00 | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.05 B | 1.71 B | 1.22 B | 538.00 M | 500.00 M |
| Total Liabilities | 14.48 B | 12.86 B | 11.28 B | 9.88 B | 8.34 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 | 14.00 M | 16.00 M | 691.00 M | 691.00 M | 691.00 M |
| Common Equity | 9.76 B | 8.10 B | 5.60 B | 4.91 B | 4.65 B |
| Common Stock | 321.00 M | 315.00 M | 93.00 M | 92.00 M | 90.00 M |
| Capital Surplus | 1.87 B | 1.67 B | 1.16 B | 1.05 B | 926.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.84 B | -1.56 B | -1.58 B | -1.07 B | -378.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 9.41 B | 7.67 B | 5.91 B | 4.83 B | 4.01 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 | 0.00 | 0.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 24.26 B | 20.97 B | 17.57 B | 15.48 B | 13.68 B |
| Common Shares Outstanding | 320.60 M | 315.02 M | 279.20 M | 275.15 M | 269.60 M |
