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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,496.57 | 49.91 | 0.44% |
| NASDAQ | 2,282.78 | -29.52 | -1.28% |
| S&P 500 | 1,260.68 | 0.36 | 0.03% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 567.00 M | 239.00 M | 316.00 M | 282.00 M | 514.00 M |
| Net Receivables | 5.20 B | 3.87 B | 3.38 B | 3.54 B | 3.37 B |
| Total Inventories | 4.10 B | 3.51 B | 3.34 B | 3.45 B | 3.34 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 877.00 M | 640.00 M | 1.11 B | 2.45 B | 898.00 M |
| Current Assets Total | 10.74 B | 8.25 B | 8.15 B | 9.72 B | 8.12 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 | 10.78 B | 9.69 B | 9.82 B | 9.98 B | 10.16 B |
| Property, Plant & Equipment Gross | 19.20 B | 17.05 B | 16.60 B | 16.48 B | 15.80 B |
| Accumulated Depreciation | 8.43 B | 7.36 B | 6.78 B | 6.50 B | 5.65 B |
| Other Assets | 46.48 B | 37.63 B | 39.66 B | 40.22 B | 41.01 B |
| Deferred Charges | 1.65 B | 1.17 B | 3.62 B | 3.57 B | 3.24 B |
| Tangible Other Assets | 1.44 B | 729.00 M | 877.00 M | 841.00 M | 884.00 M |
| Intangible Other Assets | 43.39 B | 35.73 B | 35.16 B | 35.81 B | 36.88 B |
| Total Assets | 67.99 B | 55.57 B | 57.63 B | 59.93 B | 59.28 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 8.11 B | 3.74 B | 2.72 B | 2.80 B | 1.87 B |
| Accrued Payroll | 913.00 M | 750.00 M | 625.00 M | 732.00 M | 898.00 M |
| Income Taxes Payable | 100.00 M | 151.00 M | 237.00 M | 170.00 M | 451.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 3.90 B | 3.23 B | 2.87 B | 3.17 B | 2.64 B |
| Current Liabilities Total | 17.09 B | 10.47 B | 8.72 B | 9.08 B | 7.86 B |
| Long Term Debt | 12.90 B | 7.08 B | 8.48 B | 9.72 B | 11.59 B |
| Provision for Risks & Charges | 3.66 B | 4.04 B | 1.93 B | 1.89 B | 1.89 B |
| Deferred Taxes | 4.88 B | 3.93 B | 6.07 B | 5.85 B | 5.86 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.18 B | 1.50 B | 2.84 B | 3.48 B | 3.55 B |
| Total Liabilities | 40.70 B | 27.02 B | 28.04 B | 30.02 B | 30.76 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 | 27.30 B | 28.56 B | 29.59 B | 29.91 B | 28.53 B |
| Common Stock | — | — | — | — | — |
| Capital Surplus | 23.44 B | 23.63 B | 23.84 B | 23.76 B | 23.70 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -1.84 B | -3.07 B | -1.66 B | -1.20 B | -1.79 B |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 12.21 B | 11.13 B | 9.45 B | 8.30 B | 7.02 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 6.52 B | 3.13 B | 2.03 B | 950.00 M | 402.00 M |
| Total Liabilities & Shareholders Equity | 67.99 B | 55.57 B | 57.63 B | 59.93 B | 59.28 B |
| Common Shares Outstanding | 1.74 B | 1.64 B | 1.67 B | 1.71 B | 1.72 B |
