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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,384.21 | 152.25 | 1.36% |
| NASDAQ | 2,294.44 | 51.12 | 2.28% |
| S&P 500 | 1,273.70 | 21.39 | 1.71% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 42.00 M | 798.00 M | 45.00 M | 96.00 M | 25.00 M |
| Net Receivables | 1.26 B | 1.19 B | 1.33 B | 1.24 B | 1.28 B |
| Total Inventories | 2.24 B | 2.06 B | 2.06 B | 2.06 B | 1.99 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 54.00 M | 138.00 M | 47.00 M | 133.00 M | 72.00 M |
| Current Assets Total | 3.60 B | 4.19 B | 3.48 B | 3.53 B | 3.37 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 | 94.00 M | 115.00 M | 133.00 M | 57.00 M | 54.00 M |
| Property, Plant & Equipment Net | 3.69 B | 3.94 B | 4.01 B | 3.96 B | 4.04 B |
| Property, Plant & Equipment Gross | 7.37 B | 7.32 B | 7.07 B | 6.81 B | 6.65 B |
| Accumulated Depreciation | 3.67 B | 3.37 B | 3.06 B | 2.85 B | 2.61 B |
| Other Assets | 2.84 B | 2.87 B | 2.88 B | 2.91 B | 3.02 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 233.00 M | 226.00 M | 235.00 M | 204.00 M | 188.00 M |
| Intangible Other Assets | 2.61 B | 2.65 B | 2.64 B | 2.71 B | 2.83 B |
| Total Assets | 10.23 B | 11.12 B | 10.50 B | 10.46 B | 10.49 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 137.00 M | 992.00 M | 126.00 M | 338.00 M | 490.00 M |
| Accrued Payroll | 249.00 M | 280.00 M | 269.00 M | 270.00 M | 263.00 M |
| Income Taxes Payable | 0.00 | 0.00 | 183.00 M | 149.00 M | 244.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 679.00 M | 632.00 M | 618.00 M | 591.00 M | 640.00 M |
| Current Liabilities Total | 2.12 B | 2.85 B | 2.16 B | 2.29 B | 2.48 B |
| Long Term Debt | 2.64 B | 2.99 B | 2.87 B | 3.02 B | 3.11 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 367.00 M | 495.00 M | 638.00 M | 695.00 M | 722.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 372.00 M | 353.00 M | 169.00 M | 160.00 M | 221.00 M |
| Total Liabilities | 5.50 B | 6.68 B | 5.83 B | 6.17 B | 6.53 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 | 4.73 B | 4.44 B | 4.67 B | 4.29 B | 3.95 B |
| Common Stock | 37.00 M | 37.00 M | 37.00 M | 37.00 M | 37.00 M |
| Capital Surplus | 1.88 B | 1.84 B | 1.87 B | 1.85 B | 1.86 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -6.00 M | -15.00 M | -60.00 M | -50.00 M | -62.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.99 B | 2.78 B | 3.03 B | 2.73 B | 2.38 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 56.00 M | 32.00 M | 34.00 M | 21.00 M | -2.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | -1.00 M | -29.00 M | -8.00 M |
| Treasury Stock | 226.00 M | 230.00 M | 238.00 M | 264.00 M | 252.00 M |
| Total Liabilities & Shareholders Equity | 10.23 B | 11.12 B | 10.50 B | 10.46 B | 10.49 B |
| Common Shares Outstanding | 377.60 M | 373.30 M | 370.10 M | 353.00 M | 352.64 M |
