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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,605.75 | -109.43 | -0.93% |
| NASDAQ | 2,376.48 | -35.16 | -1.46% |
| S&P 500 | 1,290.48 | -10.20 | -0.78% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 9.31 B | 6.39 B | 5.97 B | 3.52 B | 4.63 B |
| Net Receivables | 5.74 B | 5.28 B | 5.25 B | 4.65 B | 4.71 B |
| Total Inventories | 9.56 B | 8.10 B | 7.88 B | 6.51 B | 5.34 B |
| Progress Payments & Others | -18.71 B | -15.86 B | -16.30 B | -14.45 B | -13.93 B |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 2.67 B | 3.21 B | 2.82 B | 2.68 B | 2.57 B |
| Current Assets Total | 27.28 B | 22.98 B | 21.91 B | 17.36 B | 17.26 B |
| Long Term Receivables | 690.00 M | 1.57 B | 2.05 B | 1.80 B | 2.66 B |
| Investment in Unconsolidated Subsidiaries | 1.08 B | 964.00 M | 65.00 M | 67.00 M | 98.00 M |
| Other Investments | 9.11 B | 10.07 B | 10.38 B | 11.57 B | 9.92 B |
| Property, Plant & Equipment Net | 8.26 B | 7.68 B | 8.42 B | 8.44 B | 8.43 B |
| Property, Plant & Equipment Gross | 20.18 B | 19.31 B | 19.69 B | 21.40 B | 21.40 B |
| Accumulated Depreciation | 11.92 B | 11.64 B | 11.27 B | 12.96 B | 12.96 B |
| Other Assets | 12.36 B | 7.48 B | 17.04 B | 16.83 B | 13.42 B |
| Deferred Charges | 5.92 B | 13.25 B | 12.59 B | 8.54 B | 6.67 B |
| Tangible Other Assets | 1.26 B | 2.74 B | 14.24 B | 1.34 B | 1.93 B |
| Intangible Other Assets | 5.17 B | 4.74 B | 2.80 B | 2.90 B | 2.95 B |
| Total Assets | 58.79 B | 50.74 B | 59.86 B | 56.07 B | 51.79 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 762.00 M | 1.38 B | 1.19 B | 1.32 B | 1.14 B |
| Accrued Payroll | 5.00 B | 4.85 B | 4.16 B | 3.36 B | 2.93 B |
| Income Taxes Payable | 253.00 M | 670.00 M | 556.00 M | 522.00 M | 277.00 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 210.00 M | 143.00 M |
| Other Current Liabilities | 19.81 B | 17.16 B | 17.09 B | 13.12 B | 10.13 B |
| Current Liabilities Total | 31.54 B | 29.70 B | 28.13 B | 23.10 B | 18.45 B |
| Long Term Debt | 7.46 B | 8.16 B | 9.54 B | 10.88 B | 13.30 B |
| Provision for Risks & Charges | 9.28 B | 8.81 B | 8.94 B | 9.13 B | 12.37 B |
| Deferred Taxes | 993.00 M | -1.05 B | 1.93 B | 936.00 M | -1.24 B |
| Deferred Income | 516.00 M | 391.00 M | 269.00 M | 745.00 M | 775.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 49.78 B | 46.00 B | 48.80 B | 44.78 B | 43.65 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 | 0.00 | 0.00 | 0.00 |
| Common Equity | 9.00 B | 4.74 B | 11.06 B | 11.29 B | 8.14 B |
| Common Stock | 5.06 B | 5.06 B | 5.06 B | 5.06 B | 5.06 B |
| Capital Surplus | 4.76 B | 4.66 B | 4.37 B | 3.42 B | 2.88 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -4.95 B | -8.22 B | -1.78 B | -1.92 B | -4.14 B |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 21.38 B | 18.45 B | 17.28 B | 15.56 B | 14.41 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 2.75 B | 2.75 B | 2.80 B | 2.02 B | 1.74 B |
| Unrealized Foreign Exchange Gain (Loss) | 244.00 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 108.00 M | — | — | — | — |
| Treasury Stock | 14.84 B | 12.46 B | 11.08 B | 8.81 B | 8.32 B |
| Total Liabilities & Shareholders Equity | 58.79 B | 50.74 B | 59.86 B | 56.07 B | 51.79 B |
| Common Shares Outstanding | 768.04 M | 788.74 M | 800.17 M | 793.20 M | 800.28 M |
