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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 | 2.98 B | 2.29 B | 2.67 B | 1.46 B | 1.25 B |
| Net Receivables | 4.92 B | 4.60 B | 4.58 B | 4.09 B | 4.04 B |
| Total Inventories | 1.72 B | 1.66 B | 1.92 B | 1.86 B | 2.35 B |
| Progress Payments & Others | -2.32 B | -2.20 B | -3.20 B | -2.83 B | -3.09 B |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.32 B | 1.62 B | 1.36 B | 1.54 B | 1.76 B |
| Current Assets Total | 10.94 B | 10.16 B | 10.53 B | 8.95 B | 9.40 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 196.00 M | 812.00 M | 1.06 B | 1.01 B | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 4.32 B | 4.06 B | 3.92 B | 3.60 B | 3.49 B |
| Property, Plant & Equipment Gross | 10.30 B | 9.63 B | 9.32 B | 8.66 B | 8.67 B |
| Accumulated Depreciation | 5.98 B | 5.57 B | 5.40 B | 5.06 B | 5.18 B |
| Other Assets | 12.91 B | 12.52 B | 12.54 B | 11.75 B | 11.98 B |
| Deferred Charges | 313.00 M | 235.00 M | 1.42 B | 1.12 B | 1.37 B |
| Tangible Other Assets | 2.74 B | 2.43 B | 2.11 B | 2.06 B | 1.93 B |
| Intangible Other Assets | 9.85 B | 9.86 B | 9.01 B | 8.56 B | 8.69 B |
| Total Assets | 28.17 B | 26.74 B | 27.19 B | 25.12 B | 25.93 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 104.00 M | 34.00 M | 202.00 M | 15.00 M | 136.00 M |
| Accrued Payroll | 1.54 B | 1.58 B | 1.48 B | 1.35 B | 1.42 B |
| Income Taxes Payable | 41.00 M | 243.00 M | 71.00 M | 28.00 M | 91.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 6.02 B | 5.47 B | 5.68 B | 5.45 B | 5.81 B |
| Current Liabilities Total | 9.87 B | 9.55 B | 9.43 B | 8.57 B | 8.89 B |
| Long Term Debt | 4.30 B | 4.40 B | 4.78 B | 5.10 B | 6.07 B |
| Provision for Risks & Charges | 2.12 B | 4.52 B | 3.37 B | 2.90 B | 2.54 B |
| Deferred Taxes | -760.00 M | -1.49 B | -555.00 M | -437.00 M | -242.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.83 B | 2.87 B | 2.29 B | 1.97 B | 1.91 B |
| Total Liabilities | 18.36 B | 19.86 B | 19.32 B | 18.10 B | 19.18 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 | 9.80 B | 6.88 B | 7.87 B | 7.02 B | 6.76 B |
| Common Stock | 409.00 M | 421.00 M | 432.00 M | 438.00 M | 446.00 M |
| Capital Surplus | 755.00 M | 1.72 B | 2.22 B | 2.48 B | 2.80 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.85 B | -3.51 B | -1.64 B | -1.56 B | -1.25 B |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 11.25 B | 9.27 B | 7.28 B | 5.92 B | 5.05 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 17.00 M | 50.00 M |
| Unrealized Foreign Exchange Gain (Loss) | -43.00 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -49.00 M | 76.00 M | 44.00 M | 15.00 M | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 28.17 B | 26.74 B | 27.19 B | 25.12 B | 25.93 B |
| Common Shares Outstanding | 408.12 M | 422.48 M | 436.91 M | 441.14 M | 446.50 M |
