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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,862.57 | -448.42 | -4.82% |
| NASDAQ | 1,692.77 | -86.24 | -4.85% |
| S&P 500 | 939.35 | -58.66 | -5.88% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 4.74 B | 363.00 M | 1.04 B | 1.70 B | 459.60 M |
| Net Receivables | 1.66 B | 2.00 B | 1.68 B | 1.50 B | 1.71 B |
| Total Inventories | 827.20 M | 1.32 B | 1.13 B | 1.06 B | 1.01 B |
| Progress Payments & Others | -84.30 M | -158.60 M | -123.30 M | -103.00 M | -97.80 M |
| Prepaid Expenses | 128.50 M | 94.10 M | 99.60 M | — | — |
| Other Current Assets | 477.40 M | 287.90 M | 309.20 M | 249.20 M | 357.10 M |
| Current Assets Total | 7.70 B | 4.10 B | 4.25 B | 4.61 B | 3.54 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 | 17.30 M | 18.70 M | 20.60 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 904.90 M | 1.28 B | 1.08 B | 1.01 B | 1.21 B |
| Property, Plant & Equipment Gross | 1.78 B | 2.45 B | 1.99 B | 1.86 B | 2.13 B |
| Accumulated Depreciation | 877.30 M | 1.17 B | 918.80 M | 845.30 M | 913.30 M |
| Other Assets | 5.75 B | 6.76 B | 6.41 B | 5.79 B | 5.91 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.04 B | 1.41 B | 1.18 B | 962.50 M | 842.30 M |
| Intangible Other Assets | 4.72 B | 5.34 B | 5.23 B | 4.83 B | 5.07 B |
| Total Assets | 14.38 B | 12.15 B | 11.76 B | 11.41 B | 10.66 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 741.00 M | 1.08 B | 932.70 M | 612.80 M | 800.70 M |
| Accrued Payroll | 338.90 M | 383.80 M | 401.40 M | 433.50 M | — |
| Income Taxes Payable | 389.00 M | 376.80 M | 352.90 M | 206.10 M | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.43 B | 734.60 M | 676.30 M | 793.70 M | 1.31 B |
| Current Liabilities Total | 3.24 B | 3.61 B | 3.20 B | 2.88 B | 3.05 B |
| Long Term Debt | 712.70 M | 905.20 M | 1.18 B | 1.27 B | 1.52 B |
| Provision for Risks & Charges | 941.90 M | 1.43 B | 1.00 B | 1.02 B | 1.13 B |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.48 B | 793.50 M | 609.50 M | 518.20 M | 351.20 M |
| Total Liabilities | 6.37 B | 6.74 B | 5.99 B | 5.68 B | 6.05 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 97.50 M | 0.00 | 0.00 | 0.00 | 120.90 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.91 B | 5.40 B | 5.76 B | 5.73 B | 4.49 B |
| Common Stock | 272.60 M | 306.80 M | 330.70 M | 173.10 M | 174.50 M |
| Capital Surplus | 0.00 | 0.00 | 0.00 | 469.60 M | 610.60 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -413.30 M | -608.20 M | -126.20 M | 62.80 M | -270.50 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 7.39 B | 5.46 B | 5.56 B | 5.03 B | 3.98 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 663.50 M | 253.40 M | -1.60 M | 260.70 M | — |
| Unrealized Gain (Loss) on Marketable Securities | -3.70 M | -3.30 M | 200,000.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 14.38 B | 12.15 B | 11.76 B | 11.41 B | 10.66 B |
| Common Shares Outstanding | 330.34 M | 336.76 M | 360.74 M | 356.75 M | 348.91 M |
