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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 | 1.83 B | 1.22 B | 1.23 B | 3.59 B | 2.95 B |
| Net Receivables | 6.39 B | 5.74 B | 5.02 B | 4.24 B | 3.64 B |
| Total Inventories | 3.86 B | 3.59 B | 3.40 B | 3.16 B | 2.94 B |
| Progress Payments & Others | -202.00 M | -187.00 M | -159.00 M | -154.00 M | -146.00 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.61 B | 1.75 B | 2.31 B | 1.83 B | 1.99 B |
| Current Assets Total | 13.68 B | 12.30 B | 11.96 B | 12.82 B | 11.52 B |
| Long Term Receivables | 1.55 B | 1.43 B | 1.61 B | 1.65 B | 1.70 B |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 40.00 M | 49.00 M | 64.00 M | 305.00 M | 181.00 M |
| Property, Plant & Equipment Net | 4.98 B | 4.80 B | 4.66 B | 4.33 B | 4.30 B |
| Property, Plant & Equipment Gross | 13.36 B | 12.80 B | 12.29 B | 11.66 B | 11.74 B |
| Accumulated Depreciation | 8.38 B | 8.00 B | 7.63 B | 7.33 B | 7.45 B |
| Other Assets | 12.91 B | 11.28 B | 12.61 B | 11.34 B | 11.30 B |
| Deferred Charges | 1.26 B | 695.00 M | 2.72 B | 2.98 B | 3.17 B |
| Tangible Other Assets | 983.00 M | 938.00 M | 1.06 B | 1.10 B | 1.24 B |
| Intangible Other Assets | 10.67 B | 9.65 B | 8.83 B | 7.25 B | 6.89 B |
| Total Assets | 33.17 B | 29.87 B | 30.90 B | 30.45 B | 29.00 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.24 B | 1.15 B | 2.02 B | 1.20 B | 199.00 M |
| Accrued Payroll | 1.47 B | 1.14 B | 996.00 M | 538.00 M | 386.00 M |
| Income Taxes Payable | 320.00 M | 418.00 M | 633.00 M | 216.00 M | 145.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 3.95 B | 3.91 B | 3.89 B | 4.22 B | 3.81 B |
| Current Liabilities Total | 11.94 B | 10.14 B | 10.43 B | 8.74 B | 6.78 B |
| Long Term Debt | 5.42 B | 3.91 B | 3.08 B | 4.07 B | 4.96 B |
| Provision for Risks & Charges | 3.98 B | 4.41 B | 4.36 B | 1.71 B | 1.68 B |
| Deferred Taxes | 97.00 M | -723.00 M | -396.00 M | -216.00 M | -26.00 M |
| Deferred Income | 69.00 M | 56.00 M | 28.00 M | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.44 B | 2.36 B | 2.63 B | 4.89 B | 4.87 B |
| Total Liabilities | 23.95 B | 20.15 B | 20.14 B | 19.20 B | 18.27 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 | 9.22 B | 9.72 B | 10.76 B | 11.25 B | 10.73 B |
| Common Stock | 958.00 M | 958.00 M | 958.00 M | 958.00 M | 958.00 M |
| Capital Surplus | 4.01 B | 3.84 B | 3.63 B | 3.57 B | 3.49 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.37 B | -1.89 B | -375.00 M | -359.00 M | -344.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 14.27 B | 12.56 B | 11.23 B | 10.77 B | 10.13 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 825.00 M | 580.00 M | 350.00 M | 497.00 M | 155.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 9.48 B | 6.34 B | 5.03 B | 4.18 B | 3.66 B |
| Total Liabilities & Shareholders Equity | 33.17 B | 29.87 B | 30.90 B | 30.45 B | 29.00 B |
| Common Shares Outstanding | 746.55 M | 800.59 M | 829.48 M | 850.01 M | 862.33 M |
