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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 | 8.61 B | 15.64 B | 14.78 B | 10.71 B | 8.02 B |
| Net Receivables | 7.28 B | 9.87 B | 7.39 B | 4.49 B | 4.44 B |
| Total Inventories | 2.84 B | 3.16 B | 2.42 B | 2.55 B | 2.79 B |
| Progress Payments & Others | -371.00 M | -416.00 M | -529.00 M | -548.00 M | -736.00 M |
| Prepaid Expenses | 255.00 M | — | — | — | — |
| Other Current Assets | 3.50 B | 2.30 B | 3.17 B | 3.34 B | 2.66 B |
| Current Assets Total | 22.22 B | 30.98 B | 28.02 B | 21.08 B | 17.91 B |
| Long Term Receivables | 68.00 M | 145.00 M | 82.00 M | 87.00 M | 261.00 M |
| Investment in Unconsolidated Subsidiaries | 90.00 M | 89.00 M | 138.00 M | 123.00 M | 151.00 M |
| Other Investments | 747.00 M | 806.00 M | 1.51 B | 3.12 B | 3.18 B |
| Property, Plant & Equipment Net | 2.48 B | 2.27 B | 2.02 B | 2.33 B | 5.16 B |
| Property, Plant & Equipment Gross | 7.81 B | 7.72 B | 7.26 B | 8.38 B | 18.68 B |
| Accumulated Depreciation | 5.33 B | 5.45 B | 5.24 B | 6.05 B | 13.52 B |
| Other Assets | 6.75 B | 2.99 B | 2.84 B | 1.79 B | 2.08 B |
| Deferred Charges | 180.00 M | — | — | — | — |
| Tangible Other Assets | 448.00 M | 487.00 M | 787.00 M | 299.00 M | 482.00 M |
| Intangible Other Assets | 6.12 B | 2.50 B | 2.05 B | 1.50 B | 1.60 B |
| Total Assets | 32.36 B | 37.27 B | 34.61 B | 28.54 B | 28.75 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 332.00 M | 1.69 B | 448.00 M | 717.00 M | 896.00 M |
| Accrued Payroll | 772.00 M | 777.00 M | 1.06 B | 1.35 B | 1.45 B |
| Income Taxes Payable | 234.00 M | 444.00 M | 488.00 M | 387.00 M | 357.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 7.00 B | 7.46 B | 6.30 B | 4.79 B | 3.94 B |
| Current Liabilities Total | 12.50 B | 15.42 B | 12.59 B | 10.57 B | 9.43 B |
| Long Term Debt | 3.99 B | 2.70 B | 3.81 B | 4.58 B | 7.16 B |
| Provision for Risks & Charges | 706.00 M | 2.10 B | 1.71 B | 1.58 B | 1.70 B |
| Deferred Taxes | -2.45 B | -1.24 B | -2.35 B | -3.35 B | -3.11 B |
| Deferred Income | 393.00 M | 273.00 M | 78.00 M | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.78 B | -372.00 M | -253.00 M | 826.00 M | 1.11 B |
| Total Liabilities | 16.91 B | 20.13 B | 17.93 B | 15.20 B | 16.06 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 | 15.45 B | 17.14 B | 16.67 B | 13.33 B | 12.69 B |
| Common Stock | 6.79 B | 7.20 B | 7.51 B | 7.34 B | 7.02 B |
| Capital Surplus | 782.00 M | 2.51 B | 4.69 B | 4.32 B | 2.36 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -663.00 M | -1.56 B | -1.27 B | -1.33 B | -1.08 B |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 8.58 B | 9.09 B | 5.90 B | 1.72 B | 3.10 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 16.00 M | -126.00 M | -253.00 M | -139.00 M | -217.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -59.00 M | 37.00 M | 97.00 M | 1.42 B | 1.50 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 32.36 B | 37.27 B | 34.61 B | 28.54 B | 28.75 B |
| Common Shares Outstanding | 2.26 B | 2.40 B | 2.50 B | 2.45 B | 2.61 B |
