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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 | 206.00 M | 918.00 M | 1.26 B | 669.00 M | 284.00 M |
| Net Receivables | 942.00 M | 992.00 M | 931.00 M | 767.00 M | 702.00 M |
| Total Inventories | 176.00 M | 151.00 M | 132.00 M | 104.00 M | 92.00 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 58.00 M | 50.00 M | 47.00 M | 48.00 M | 50.00 M |
| Other Current Assets | 293.00 M | 289.00 M | 283.00 M | 379.00 M | 297.00 M |
| Current Assets Total | 1.68 B | 2.40 B | 2.65 B | 1.97 B | 1.42 B |
| Long Term Receivables | 0.00 | 0.00 | 716.00 M | 515.00 M | — |
| Investment in Unconsolidated Subsidiaries | 1.49 B | 1.30 B | 1.14 B | 805.00 M | 6.26 B |
| Other Investments | 561.00 M | 455.00 M | 415.00 M | 100.00 M | 0.00 |
| Property, Plant & Equipment Net | 21.58 B | 21.10 B | 20.74 B | 20.53 B | 11.78 B |
| Property, Plant & Equipment Gross | 29.39 B | 28.36 B | 27.56 B | 26.76 B | 17.59 B |
| Accumulated Depreciation | 7.81 B | 7.26 B | 6.82 B | 6.24 B | 5.81 B |
| Other Assets | 832.00 M | 775.00 M | 916.00 M | 758.00 M | 417.00 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 832.00 M | 775.00 M | 916.00 M | 1.35 B | 508.00 M |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 26.14 B | 26.03 B | 25.86 B | 24.75 B | 20.60 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 369.00 M | 491.00 M | 314.00 M | 662.00 M | 360.00 M |
| Accrued Payroll | 57.00 M | 53.00 M | 45.00 M | 45.00 M | 38.00 M |
| Income Taxes Payable | 203.00 M | 205.00 M | 231.00 M | 210.00 M | 199.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 180.00 M | 163.00 M | 168.00 M | 194.00 M | 256.00 M |
| Current Liabilities Total | 1.95 B | 2.09 B | 1.92 B | 2.20 B | 1.80 B |
| Long Term Debt | 6.00 B | 6.11 B | 6.62 B | 6.86 B | 6.80 B |
| Provision for Risks & Charges | 1.37 B | 1.24 B | 891.00 M | 763.00 M | 680.00 M |
| Deferred Taxes | 6.43 B | 6.44 B | 6.63 B | 6.55 B | 3.22 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 666.00 M | 531.00 M | 524.00 M | 383.00 M | 1.11 B |
| Total Liabilities | 16.42 B | 16.41 B | 16.58 B | 16.76 B | 13.61 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 9.73 B | 9.62 B | 9.28 B | 7.99 B | 6.98 B |
| Common Stock | 400.00 M | 418.00 M | 431.00 M | 421.00 M | 412.00 M |
| Capital Surplus | 1.47 B | 1.30 B | 992.00 M | 728.00 M | 521.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -399.00 M | -370.00 M | -106.00 M | -80.00 M | -77.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 8.28 B | 8.28 B | 7.97 B | 6.89 B | 6.11 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 1.00 M | 12.00 M | 48.00 M | 28.00 M | 19.00 M |
| Treasury Stock | 20.00 M | 20.00 M | 20.00 M | 20.00 M | 20.00 M |
| Total Liabilities & Shareholders Equity | 26.14 B | 26.03 B | 25.86 B | 24.75 B | 20.60 B |
| Common Shares Outstanding | 379.30 M | 397.42 M | 409.89 M | 400.44 M | 391.15 M |
