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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 | 2.44 B | 2.06 B | 10.67 B | 4.62 B | 1.64 B |
| Net Receivables | 4.44 B | 5.66 B | 4.42 B | 3.11 B | 3.12 B |
| Total Inventories | 938.00 M | 1.18 B | 776.00 M | 651.00 M | 205.00 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 395.00 M | 481.00 M | 527.00 M | 303.00 M | 140.00 M |
| Other Current Assets | 447.00 M | 923.00 M | 2.70 B | 1.29 B | 350.00 M |
| Current Assets Total | 8.66 B | 10.30 B | 19.09 B | 9.98 B | 5.45 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 2.23 B | 29.00 M | 0.00 | 252.00 M | — |
| Other Investments | 165.00 M | 253.00 M | 2.54 B | 248.00 M | 0.00 |
| Property, Plant & Equipment Net | 26.50 B | 25.87 B | 23.33 B | 22.63 B | 16.05 B |
| Property, Plant & Equipment Gross | 47.97 B | 42.44 B | 36.08 B | 43.56 B | 35.52 B |
| Accumulated Depreciation | 21.47 B | 16.57 B | 12.75 B | 20.93 B | 19.46 B |
| Other Assets | 28.79 B | 60.74 B | 57.80 B | 8.44 B | 1.43 B |
| Deferred Charges | 0.00 | 0.00 | — | — | — |
| Tangible Other Assets | 691.00 M | 679.00 M | 8.49 B | 605.00 M | 1.08 B |
| Intangible Other Assets | 28.10 B | 60.06 B | 49.31 B | 7.84 B | 352.00 M |
| Total Assets | 64.11 B | 97.16 B | 102.76 B | 41.32 B | 22.93 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.66 B | 1.14 B | 5.04 B | 1.29 B | 190.00 M |
| Accrued Payroll | 355.00 M | 399.00 M | 696.00 M | 428.00 M | 683.00 M |
| Income Taxes Payable | 561.00 M | 511.00 M | 584.00 M | 404.00 M | 229.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 3.05 B | 4.28 B | 4.16 B | 2.11 B | 1.44 B |
| Current Liabilities Total | 9.10 B | 9.80 B | 14.05 B | 6.90 B | 3.43 B |
| Long Term Debt | 20.47 B | 21.01 B | 19.97 B | 15.92 B | 2.63 B |
| Provision for Risks & Charges | 363.00 M | 244.00 M | 1.38 B | 1.44 B | 1.44 B |
| Deferred Taxes | 8.69 B | 10.10 B | 10.40 B | 2.18 B | 1.63 B |
| Deferred Income | 2.08 B | 1.20 B | 1.17 B | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.41 B | 1.68 B | 3.59 B | 1.11 B | 426.00 M |
| Total Liabilities | 42.11 B | 44.03 B | 50.58 B | 27.55 B | 9.56 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 | 247.00 M | 247.00 M | 0.00 |
| Common Equity | 22.00 B | 53.13 B | 51.94 B | 13.52 B | 13.37 B |
| Common Stock | 5.90 B | 5.90 B | 5.85 B | 2.95 B | 1.81 B |
| Capital Surplus | 46.69 B | 46.66 B | 46.14 B | 11.87 B | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -158.00 M | -173.00 M | -818.00 M | -759.00 M | 9.69 B |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -28.32 B | 1.64 B | 681.00 M | -586.00 M | 1.88 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 36.00 M | 21.00 M | 12.00 M | 21.00 M | — |
| Unrealized Gain (Loss) on Marketable Securities | 11.00 M | 4.00 M | 80.00 M | 22.00 M | — |
| Treasury Stock | 2.16 B | 925.00 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 64.11 B | 97.16 B | 102.76 B | 41.32 B | 22.93 B |
| Common Shares Outstanding | 2.84 B | 2.90 B | 2.92 B | 1.48 B | 904.30 M |
