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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 530.00 M | 796.00 M | 876.00 M | 813.00 M | 1.62 B |
| Net Receivables | 0.00 | 0.00 | 0.00 | 9.00 M | 131.00 M |
| Total Inventories | 7.61 B | 7.14 B | 6.64 B | 5.91 B | 4.58 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 545.00 M | 374.00 M | 277.00 M | 170.00 M | 348.00 M |
| Current Assets Total | 8.69 B | 8.31 B | 7.79 B | 6.90 B | 6.69 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 | 509.00 M | 165.00 M | 294.00 M | 146.00 M | 169.00 M |
| Property, Plant & Equipment Net | 21.36 B | 18.97 B | 16.35 B | 13.91 B | 11.94 B |
| Property, Plant & Equipment Gross | 28.84 B | 25.10 B | 21.42 B | 18.01 B | 15.07 B |
| Accumulated Depreciation | 7.48 B | 6.13 B | 5.06 B | 4.10 B | 3.13 B |
| Other Assets | 313.00 M | 317.00 M | 203.00 M | 178.00 M | 241.00 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 313.00 M | 317.00 M | 203.00 M | 178.00 M | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 30.87 B | 27.77 B | 24.64 B | 21.14 B | 19.04 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.10 B | 111.00 M | 32.00 M | 630.00 M | 77.00 M |
| Accrued Payroll | 424.00 M | 372.00 M | 424.00 M | 386.00 M | 409.00 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 2.51 B | 2.53 B | 2.54 B | 1.94 B | 1.52 B |
| Current Liabilities Total | 7.75 B | 6.54 B | 5.83 B | 5.65 B | 4.37 B |
| Long Term Debt | 5.58 B | 4.32 B | 3.50 B | 3.06 B | 3.68 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 670.00 M | 735.00 M | 735.00 M | 736.00 M | 657.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 774.00 M | 443.00 M | 277.00 M | 159.00 M | 30.00 M |
| Total Liabilities | 14.77 B | 12.04 B | 10.34 B | 9.60 B | 8.73 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 | 16.10 B | 15.72 B | 14.30 B | 11.54 B | 10.31 B |
| Common Stock | 729.00 M | 762.00 M | 784.00 M | 387.00 M | 394.00 M |
| Capital Surplus | 16.00 M | 102.00 M | 1.32 B | 1.51 B | 2.24 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 15.34 B | 14.86 B | 12.19 B | 9.63 B | 7.68 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 8.00 M | 1.00 M | 1.00 M | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 30.87 B | 27.77 B | 24.64 B | 21.14 B | 19.04 B |
| Common Shares Outstanding | 1.46 B | 1.52 B | 1.57 B | 1.55 B | 1.57 B |
