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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 963.00 M | 1.02 B | 1.60 B | 1.28 B | 342.00 M |
| Net Receivables | 3.81 B | 3.57 B | 3.55 B | 3.49 B | 3.20 B |
| Total Inventories | 1.04 B | 1.18 B | 1.16 B | 1.06 B | 1.15 B |
| Progress Payments & Others | -1.04 B | -957.00 M | -885.00 M | -723.00 M | -737.00 M |
| Prepaid Expenses | 254.00 M | 446.00 M | — | — | — |
| Other Current Assets | 951.00 M | 706.00 M | 783.00 M | 1.02 B | 1.06 B |
| Current Assets Total | 6.77 B | 6.72 B | 7.55 B | 6.85 B | 5.74 B |
| Long Term Receivables | 499.00 M | 0.00 | — | — | — |
| Investment in Unconsolidated Subsidiaries | 97.00 M | 130.00 M | 170.00 M | — | — |
| Other Investments | 60.00 M | 0.00 | 7.00 M | 7.00 M | 0.00 |
| Property, Plant & Equipment Net | 4.72 B | 4.53 B | 4.40 B | 4.21 B | 4.04 B |
| Property, Plant & Equipment Gross | 8.16 B | 7.55 B | 7.00 B | 6.40 B | 5.78 B |
| Accumulated Depreciation | 3.44 B | 3.02 B | 2.60 B | 2.19 B | 1.74 B |
| Other Assets | 21.76 B | 20.59 B | 22.25 B | 22.21 B | 22.56 B |
| Deferred Charges | 2.08 B | 1.35 B | 2.92 B | 2.94 B | 2.99 B |
| Tangible Other Assets | 935.00 M | 887.00 M | 667.00 M | 612.00 M | 528.00 M |
| Intangible Other Assets | 18.75 B | 18.36 B | 18.66 B | 18.66 B | 19.04 B |
| Total Assets | 33.31 B | 31.84 B | 34.20 B | 33.28 B | 33.01 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 137.00 M | 170.00 M | 1.26 B | 42.00 M | 471.00 M |
| Accrued Payroll | 1.18 B | 1.18 B | 1.10 B | 1.07 B | 995.00 M |
| Income Taxes Payable | 0.00 | 535.00 M | 668.00 M | 454.00 M | 356.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 3.21 B | 3.18 B | 3.35 B | 2.85 B | 3.05 B |
| Current Liabilities Total | 6.43 B | 6.75 B | 7.97 B | 6.16 B | 6.36 B |
| Long Term Debt | 4.27 B | 4.34 B | 4.23 B | 5.47 B | 5.76 B |
| Provision for Risks & Charges | 3.01 B | 3.30 B | 3.70 B | 3.74 B | 3.81 B |
| Deferred Taxes | -65.00 M | -165.00 M | 583.00 M | 478.00 M | 509.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.98 B | 997.00 M | 885.00 M | 730.00 M | 770.00 M |
| Total Liabilities | 15.62 B | 15.23 B | 17.37 B | 16.58 B | 17.21 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 | 13.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 17.69 B | 16.62 B | 16.83 B | 16.70 B | 15.78 B |
| Common Stock | 338.00 M | 346.00 M | 347.00 M | 364.00 M | 181.00 M |
| Capital Surplus | 10.66 B | 11.35 B | 11.57 B | 12.43 B | 12.25 B |
| Revaluation Reserves | 0.00 | 0.00 | — | — | — |
| Other Appropriated Reserves | -736.00 M | -1.26 B | -145.00 M | -104.00 M | -79.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 7.39 B | 6.18 B | 5.06 B | 4.01 B | 3.43 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 34.00 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 3.00 M | 0.00 | 0.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 33.31 B | 31.84 B | 34.20 B | 33.28 B | 33.01 B |
| Common Shares Outstanding | 337.83 M | 345.92 M | 347.36 M | 364.43 M | 362.22 M |
