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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 | 2.31 B | 5.93 B | 5.58 B | 5.84 B | 4.80 B |
| Net Receivables | 2.84 B | 1.80 B | 1.48 B | 1.41 B | 1.33 B |
| Total Inventories | 4.07 B | 1.68 B | 1.60 B | 1.58 B | 1.65 B |
| Progress Payments & Others | -96.00 M | -71.00 M | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.62 B | 1.01 B | 1.06 B | 1.18 B | 1.36 B |
| Current Assets Total | 10.85 B | 10.42 B | 9.73 B | 10.00 B | 9.15 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 | 200.00 M | 145.00 M | 144.00 M | 153.00 M | 182.00 M |
| Property, Plant & Equipment Net | 7.02 B | 4.36 B | 4.49 B | 4.59 B | 4.53 B |
| Property, Plant & Equipment Gross | 10.35 B | 7.32 B | 7.20 B | 7.08 B | 6.82 B |
| Accumulated Depreciation | 3.34 B | 2.96 B | 2.71 B | 2.49 B | 2.29 B |
| Other Assets | 11.09 B | 1.14 B | 1.11 B | 1.16 B | 1.25 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 875.00 M | 400.00 M | 537.00 M | 582.00 M | 627.00 M |
| Intangible Other Assets | 10.22 B | 738.00 M | 569.00 M | 580.00 M | 619.00 M |
| Total Assets | 29.16 B | 16.07 B | 15.47 B | 15.91 B | 15.10 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 461.00 M | 242.00 M | 1.28 B | 1.57 B | 1.02 B |
| Accrued Payroll | 995.00 M | 794.00 M | 632.00 M | 484.00 M | 315.00 M |
| Income Taxes Payable | 617.00 M | 323.00 M | 213.00 M | 858.00 M | 812.00 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 2.21 B | 1.55 B | 1.46 B | 1.32 B | 1.43 B |
| Current Liabilities Total | 6.04 B | 4.16 B | 4.66 B | 5.21 B | 4.61 B |
| Long Term Debt | 9.02 B | 2.41 B | 2.40 B | 2.39 B | 2.41 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 1.70 B | 122.00 M | 117.00 M | 111.00 M | 234.00 M |
| Deferred Income | 0.00 | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.01 B | 1.46 B | 907.00 M | 644.00 M | 512.00 M |
| Total Liabilities | 18.77 B | 8.16 B | 8.08 B | 8.36 B | 7.76 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 | 2.50 B | 1.44 B | 1.44 B | 1.44 B | 0.00 |
| Common Equity | 7.88 B | 6.47 B | 5.95 B | 6.12 B | 7.34 B |
| Common Stock | 1.06 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B |
| Capital Surplus | 4.82 B | 1.66 B | 1.42 B | 1.23 B | 1.27 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -553.00 M | -692.00 M | -238.00 M | -182.00 M | -196.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 7.86 B | 10.12 B | 9.47 B | 9.61 B | 10.92 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 13.00 M | -197.00 M | -291.00 M | -131.00 M | -238.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 6.00 M | 17.00 M | 13.00 M | 13.00 M | 8.00 M |
| Treasury Stock | 5.31 B | 5.46 B | 5.44 B | 5.44 B | 5.44 B |
| Total Liabilities & Shareholders Equity | 29.16 B | 16.07 B | 15.47 B | 15.91 B | 15.10 B |
| Common Shares Outstanding | 1.62 B | 1.49 B | 1.48 B | 1.48 B | 1.47 B |
