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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,766.02 | -559.36 | -5.42% |
| NASDAQ | 1,822.84 | -124.55 | -6.40% |
| S&P 500 | 1,033.14 | -66.09 | -6.01% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 918.00 M | 803.00 M | 698.00 M | 650.00 M | 159.00 M |
| Net Receivables | 786.00 M | 778.00 M | 686.00 M | 828.00 M | 740.00 M |
| Total Inventories | 4.86 B | 4.61 B | 4.49 B | 4.36 B | 4.17 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 300.00 M | 300.00 M | — | — | — |
| Other Current Assets | 555.00 M | 565.00 M | 596.00 M | 572.00 M | 251.00 M |
| Current Assets Total | 7.11 B | 6.76 B | 6.47 B | 6.41 B | 5.62 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 | 12.50 B | 11.78 B | 11.36 B | 11.50 B | 11.18 B |
| Property, Plant & Equipment Gross | 22.44 B | 20.98 B | 19.79 B | 19.20 B | 18.42 B |
| Accumulated Depreciation | 9.94 B | 9.20 B | 8.42 B | 7.71 B | 7.25 B |
| Other Assets | 2.69 B | 2.68 B | 2.65 B | 2.59 B | 3.39 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 543.00 M | 489.00 M | 459.00 M | 397.00 M | 253.00 M |
| Intangible Other Assets | 2.14 B | 2.19 B | 2.19 B | 2.19 B | 3.13 B |
| Total Assets | 22.30 B | 21.22 B | 20.48 B | 20.49 B | 20.18 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.25 B | 1.51 B | 1.15 B | 633.00 M | 835.00 M |
| Accrued Payroll | 815.00 M | 796.00 M | 742.00 M | 659.00 M | 547.00 M |
| Income Taxes Payable | 239.00 M | 268.00 M | 217.00 M | 286.00 M | 138.00 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.99 B | 1.81 B | 1.65 B | 1.72 B | 1.60 B |
| Current Liabilities Total | 8.69 B | 7.58 B | 6.72 B | 6.34 B | 5.59 B |
| Long Term Debt | 6.53 B | 6.15 B | 6.68 B | 7.90 B | 8.12 B |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 367.00 M | 722.00 M | 843.00 M | 841.00 M | 990.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.80 B | 1.84 B | 1.86 B | 1.80 B | 1.48 B |
| Total Liabilities | 17.38 B | 16.29 B | 16.09 B | 16.87 B | 16.17 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 | 4.91 B | 4.92 B | 4.39 B | 3.62 B | 4.01 B |
| Common Stock | 947.00 M | 937.00 M | 927.00 M | 918.00 M | 913.00 M |
| Capital Surplus | 3.03 B | 2.76 B | 2.54 B | 2.43 B | 2.38 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -122.00 M | -259.00 M | -243.00 M | -202.00 M | -124.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 6.48 B | 5.50 B | 4.57 B | 3.62 B | 3.67 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 5.42 B | 4.01 B | 3.40 B | 3.15 B | 2.83 B |
| Total Liabilities & Shareholders Equity | 22.30 B | 21.22 B | 20.48 B | 20.49 B | 20.18 B |
| Common Shares Outstanding | 663.00 M | 705.00 M | 723.00 M | 728.00 M | 743.00 M |
