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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.84 B | 937.10 M | 451.00 M | 262.90 M | 414.20 M |
| Net Receivables | 1.94 B | 1.29 B | 1.27 B | 1.11 B | 974.60 M |
| Total Inventories | 887.60 M | 755.90 M | 666.90 M | 685.70 M | 578.50 M |
| Progress Payments & Others | -96.60 M | -82.00 M | -82.70 M | -99.00 M | -76.10 M |
| Prepaid Expenses | 156.30 M | 102.80 M | 70.10 M | 59.70 M | — |
| Other Current Assets | 110.90 M | 263.00 M | 548.10 M | 369.10 M | 138.20 M |
| Current Assets Total | 4.93 B | 3.35 B | 2.77 B | 2.49 B | 2.11 B |
| Long Term Receivables | 236.30 M | 224.30 M | 123.70 M | — | — |
| Investment in Unconsolidated Subsidiaries | 9.30 M | 13.00 M | 8.90 M | 7.50 M | 15.30 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 12.50 M |
| Property, Plant & Equipment Net | 980.30 M | 833.00 M | 841.00 M | 872.00 M | 893.30 M |
| Property, Plant & Equipment Gross | 2.63 B | 2.35 B | 2.34 B | 2.43 B | 2.51 B |
| Accumulated Depreciation | 1.65 B | 1.52 B | 1.50 B | 1.56 B | 1.61 B |
| Other Assets | 5.37 B | 2.88 B | 3.20 B | 3.71 B | 2.54 B |
| Deferred Charges | 675.60 M | 243.20 M | 20.90 M | 21.60 M | 31.40 M |
| Tangible Other Assets | 102.00 M | 67.40 M | 885.30 M | 976.40 M | 833.80 M |
| Intangible Other Assets | 4.59 B | 2.57 B | 2.45 B | 2.71 B | 1.67 B |
| Total Assets | 11.52 B | 7.29 B | 6.98 B | 7.07 B | 5.56 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.08 B | 597.00 M | 751.40 M | 729.20 M | 141.50 M |
| Accrued Payroll | 68.50 M | 68.90 M | 12.60 M | 12.60 M | 9.90 M |
| Income Taxes Payable | 49.10 M | 168.40 M | 195.60 M | 285.10 M | 251.90 M |
| Dividends Payable | 0.00 | 0.00 | — | — | — |
| Other Current Liabilities | 958.90 M | 995.70 M | 905.80 M | 768.60 M | 648.00 M |
| Current Liabilities Total | 5.46 B | 2.76 B | 2.56 B | 2.47 B | 1.69 B |
| Long Term Debt | 483.00 M | 500.40 M | 516.00 M | 542.80 M | 460.90 M |
| Provision for Risks & Charges | 764.60 M | 735.50 M | 721.80 M | 1.36 B | 1.40 B |
| Deferred Taxes | -29.70 M | -136.10 M | 18.30 M | -110.80 M | -373.30 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 904.00 M | 569.90 M | 499.70 M | 465.00 M | 538.60 M |
| Total Liabilities | 7.58 B | 4.43 B | 4.25 B | 4.73 B | 3.72 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 | 3.94 B | 2.86 B | 2.72 B | 2.34 B | 1.85 B |
| Common Stock | 180.70 M | 182.60 M | 184.60 M | 184.60 M | 92.30 M |
| Capital Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -196.40 M | -497.30 M | -120.40 M | -520.40 M | -602.20 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 3.53 B | 3.02 B | 2.67 B | 2.50 B | 2.28 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 431.00 M | 154.90 M | -6.30 M | 182.60 M | 81.10 M |
| Unrealized Gain (Loss) on Marketable Securities | 700,000.00 | -300,000.00 | -500,000.00 | -600,000.00 | -600,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 11.52 B | 7.29 B | 7.00 B | 7.07 B | 5.56 B |
| Common Shares Outstanding | 181.49 M | 183.02 M | 184.64 M | 184.58 M | 184.54 M |
