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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,602.33 | -112.85 | -0.96% |
| NASDAQ | 2,375.17 | -36.47 | -1.51% |
| S&P 500 | 1,289.79 | -10.89 | -0.84% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.52 B | 2.23 B | 533.00 M | 655.00 M | 942.00 M |
| Net Receivables | 1.31 B | 1.22 B | 1.68 B | 1.85 B | 1.86 B |
| Total Inventories | 1.05 B | 919.00 M | 2.15 B | 2.73 B | 2.70 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 766.00 M | 2.49 B | 1.58 B | 505.00 M | 379.00 M |
| Current Assets Total | 5.64 B | 6.86 B | 5.94 B | 5.74 B | 5.88 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 2.45 B | 2.32 B | 2.84 B | 3.24 B | 3.35 B |
| Property, Plant & Equipment Gross | 5.32 B | 5.03 B | 6.41 B | 7.50 B | 7.32 B |
| Accumulated Depreciation | 2.87 B | 2.71 B | 3.58 B | 4.27 B | 3.98 B |
| Other Assets | 3.96 B | 5.48 B | 5.47 B | 5.63 B | 5.78 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 196.00 M | 1.66 B | 1.06 B | 295.00 M | 284.00 M |
| Intangible Other Assets | 3.76 B | 3.82 B | 4.41 B | 5.33 B | 5.50 B |
| Total Assets | 12.04 B | 14.66 B | 14.25 B | 14.60 B | 15.01 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.46 B | 2.14 B | 619.00 M | 1.15 B | 1.08 B |
| Accrued Payroll | 641.00 M | 814.00 M | 929.00 M | 1.15 B | 1.20 B |
| Income Taxes Payable | 75.00 M | 320.00 M | 142.00 M | 247.00 M | 11.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.05 B | 2.06 B | 2.21 B | 1.57 B | 1.50 B |
| Current Liabilities Total | 4.30 B | 6.36 B | 5.01 B | 5.41 B | 5.13 B |
| Long Term Debt | 2.80 B | 3.81 B | 4.11 B | 4.17 B | 5.16 B |
| Provision for Risks & Charges | 662.00 M | 231.00 M | 766.00 M | 870.00 M | 1.18 B |
| Deferred Taxes | 441.00 M | 54.00 M | -53.00 M | -281.00 M | -437.00 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.16 B | 1.70 B | 1.62 B | 1.37 B | 1.54 B |
| Total Liabilities | 9.37 B | 12.15 B | 11.45 B | 11.54 B | 12.56 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | -182.00 M | -208.00 M | — | — | — |
| Minority Interest | 61.00 M | 63.00 M | 61.00 M | 74.00 M | 358.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 221.00 M |
| Common Equity | 2.62 B | 2.45 B | 2.73 B | 2.98 B | 2.05 B |
| Common Stock | 7.00 M | 8.00 M | 8.00 M | 8.00 M | 8.00 M |
| Capital Surplus | 0.00 | 62.00 M | 79.00 M | 104.00 M | 1.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -726.00 M | -773.00 M | -971.00 M | -771.00 M | -1.74 B |
| Unappropriated (Free) Reserves | 1.39 B | 0.00 | 0.00 | — | — |
| Retained Earnings | 3.48 B | 3.86 B | 4.36 B | 4.44 B | 3.79 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -151.00 M | -703.00 M | -745.00 M | -793.00 M | — |
| Unrealized Gain (Loss) on Marketable Securities | -14.00 M | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 12.04 B | 14.66 B | 14.25 B | 14.60 B | 15.01 B |
| Common Shares Outstanding | 724.43 M | 760.98 M | 785.89 M | 793.92 M | 777.35 M |
