U.S. Markets open in 56 hrs, 8 mins
| 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 | 531.00 M | 780.00 M | 796.00 M | 732.00 M | 843.00 M |
| Net Receivables | 1.08 B | 964.00 M | 891.00 M | 1.21 B | 1.14 B |
| Total Inventories | 2.72 B | 2.07 B | 1.71 B | 1.74 B | 1.44 B |
| Progress Payments & Others | -542.00 M | -593.00 M | -492.00 M | -338.00 M | -139.00 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 568.00 M | 521.00 M | 1.59 B | 610.00 M | 532.00 M |
| Current Assets Total | 4.91 B | 4.33 B | 4.98 B | 4.30 B | 3.95 B |
| Long Term Receivables | 8.67 B | 8.33 B | 6.67 B | 5.74 B | 5.02 B |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 16.00 M | 14.00 M | 34.00 M |
| Other Investments | 51.00 M | 68.00 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 2.00 B | 1.77 B | 1.57 B | 1.92 B | 1.92 B |
| Property, Plant & Equipment Gross | 4.39 B | 3.92 B | 3.57 B | 4.57 B | 4.37 B |
| Accumulated Depreciation | 2.39 B | 2.15 B | 2.00 B | 2.65 B | 2.45 B |
| Other Assets | 4.33 B | 3.05 B | 3.26 B | 3.91 B | 4.17 B |
| Deferred Charges | 0.00 | 0.00 | — | — | — |
| Tangible Other Assets | 1.52 B | 1.48 B | 2.08 B | 2.25 B | 2.54 B |
| Intangible Other Assets | 2.81 B | 1.56 B | 1.18 B | 1.65 B | 1.63 B |
| Total Assets | 19.96 B | 17.55 B | 16.50 B | 15.88 B | 15.09 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 355.00 M | 80.00 M | 2.51 B | 2.40 B | 1.66 B |
| Accrued Payroll | 421.00 M | 276.00 M | 258.00 M | 281.00 M | 255.00 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 58.00 M | 0.00 | 46.00 M | 48.00 M | — |
| Other Current Liabilities | 2.36 B | 1.82 B | 1.89 B | 1.49 B | 983.00 M |
| Current Liabilities Total | 4.12 B | 2.99 B | 5.38 B | 4.94 B | 3.60 B |
| Long Term Debt | 9.10 B | 8.58 B | 4.84 B | 4.18 B | 4.80 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 515.00 M | 564.00 M | 590.00 M |
| Deferred Taxes | 472.00 M | 497.00 M | 461.00 M | 453.00 M | 390.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.75 B | 2.83 B | 2.02 B | 2.09 B | 2.02 B |
| Total Liabilities | 16.45 B | 14.90 B | 13.22 B | 12.22 B | 11.40 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 | 11.00 M | 17.00 M | 17.00 M | 17.00 M | 17.00 M |
| Common Equity | 3.50 B | 2.63 B | 3.26 B | 3.64 B | 3.67 B |
| Common Stock | 32.00 M | 26.00 M | 26.00 M | 25.00 M | 25.00 M |
| Capital Surplus | 1.18 B | 1.78 B | 1.53 B | 1.36 B | 1.14 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -625.00 M | -779.00 M | -229.00 M | -263.00 M | -132.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.77 B | 6.21 B | 5.81 B | 5.79 B | 5.61 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 225.00 M | 135.00 M | 151.00 M | 166.00 M | 47.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 21.00 M | -16.00 M | — | — | — |
| Treasury Stock | 86.00 M | 4.74 B | 4.02 B | 3.45 B | 3.04 B |
| Total Liabilities & Shareholders Equity | 19.96 B | 17.55 B | 16.50 B | 15.88 B | 15.09 B |
| Common Shares Outstanding | 250.10 M | 251.19 M | 260.37 M | 270.75 M | 274.48 M |
