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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.24 B | 467.00 M | 445.40 M | 463.30 M | 474.00 M |
| Net Receivables | 2.37 B | 946.00 M | 599.70 M | 442.00 M | 480.30 M |
| Total Inventories | 333.00 M | 160.00 M | 156.20 M | 144.70 M | 152.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 352.00 M | 83.00 M | 77.80 M | 59.10 M | 72.60 M |
| Current Assets Total | 4.30 B | 1.66 B | 1.28 B | 1.11 B | 1.18 B |
| Long Term Receivables | 82.80 M | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 15.00 M | 9.00 M | 8.10 M | 109.20 M | 5.50 M |
| Other Investments | 7.00 M | 0.00 | 0.00 | 13.20 M | — |
| Property, Plant & Equipment Net | 20.93 B | 7.33 B | 6.75 B | 7.01 B | 8.01 B |
| Property, Plant & Equipment Gross | 24.54 B | 10.54 B | 9.79 B | 9.73 B | 10.67 B |
| Accumulated Depreciation | 3.62 B | 3.21 B | 3.04 B | 2.73 B | 2.66 B |
| Other Assets | 9.12 B | 2.48 B | 2.42 B | 2.49 B | 2.44 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 718.00 M | 290.00 M | 212.90 M | 239.10 M | 209.60 M |
| Intangible Other Assets | 8.40 B | 2.20 B | 2.21 B | 2.25 B | 2.23 B |
| Total Assets | 34.36 B | 11.48 B | 10.46 B | 10.71 B | 11.63 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 6.17 B | 95.00 M | 400.00 M | 19.40 M | 45.80 M |
| Accrued Payroll | 447.00 M | 150.00 M | 120.50 M | 98.10 M | 133.00 M |
| Income Taxes Payable | 99.00 M | 98.00 M | 27.50 M | 17.10 M | 57.20 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 379.00 M | 219.00 M | 121.60 M | 114.90 M | 129.00 M |
| Current Liabilities Total | 7.90 B | 1.04 B | 923.60 M | 430.30 M | 511.10 M |
| Long Term Debt | 11.08 B | 3.20 B | 1.20 B | 2.46 B | 3.61 B |
| Provision for Risks & Charges | 595.00 M | 260.00 M | 101.20 M | 89.40 M | 79.80 M |
| Deferred Taxes | 681.00 M | 54.00 M | 65.00 M | 80.30 M | 14.60 M |
| Deferred Income | 39.00 M | 28.00 M | 16.10 M | 19.10 M | 8.80 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.49 B | 55.00 M | 168.90 M | 236.70 M | 210.80 M |
| Total Liabilities | 21.79 B | 4.64 B | 2.47 B | 3.32 B | 4.44 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 5.00 M | 4.00 M | 3.60 M | 4.00 M | 4.40 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 12.57 B | 6.84 B | 7.98 B | 7.39 B | 7.19 B |
| Common Stock | 3.00 M | 3.00 M | 3.20 M | 3.20 M | 3.20 M |
| Capital Surplus | 10.80 B | 8.04 B | 10.57 B | 10.70 B | 10.64 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -45.00 M | -33.00 M | -23.30 M | -27.30 M | -23.20 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.81 B | -1.18 B | -2.57 B | -3.28 B | -3.43 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 3.00 M | 3.00 M | 2.90 M | 2.90 M | 3.00 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 34.36 B | 11.48 B | 10.46 B | 10.71 B | 11.63 B |
| Common Shares Outstanding | 317.22 M | 292.45 M | 324.75 M | 321.53 M | 319.93 M |
