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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 3.88 B | 4.48 B | 2.48 B | 2.18 B | 2.40 B |
| Net Receivables | 888.00 M | 820.00 M | 839.00 M | 951.00 M | 929.00 M |
| Total Inventories | 242.00 M | 218.00 M | 193.00 M | 234.00 M | 264.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 493.00 M | 283.00 M | — | — | — |
| Other Current Assets | 593.00 M | 467.00 M | 746.00 M | 551.00 M | 434.00 M |
| Current Assets Total | 6.10 B | 6.27 B | 4.26 B | 3.91 B | 4.02 B |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 122.00 M | 113.00 M | 20.00 M | 24.00 M | 53.00 M |
| Other Investments | 771.00 M | 1.04 B | 791.00 M | 540.00 M | 0.00 |
| Property, Plant & Equipment Net | 11.36 B | 11.46 B | 13.23 B | 14.17 B | 15.04 B |
| Property, Plant & Equipment Gross | 12.59 B | 12.05 B | 20.07 B | 20.45 B | 20.72 B |
| Accumulated Depreciation | 1.23 B | 584.00 M | 6.84 B | 6.28 B | 5.69 B |
| Other Assets | 5.87 B | 6.48 B | 1.04 B | 2.05 B | 2.86 B |
| Deferred Charges | 7.00 M | 71.00 M | 823.00 M | 1.06 B | 408.00 M |
| Tangible Other Assets | 722.00 M | 737.00 M | 585.00 M | 831.00 M | 1.40 B |
| Intangible Other Assets | 5.15 B | 5.73 B | 388.00 M | 399.00 M | 406.00 M |
| Total Assets | 24.22 B | 25.37 B | 19.34 B | 20.70 B | 21.98 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 928.00 M | 1.80 B | 33.00 M | 903.00 M | 689.00 M |
| Accrued Payroll | 896.00 M | 795.00 M | 844.00 M | 2.10 B | 2.30 B |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Payable | 257.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.02 B | 4.69 B | 3.76 B | 2.86 B | 2.62 B |
| Current Liabilities Total | 7.98 B | 7.94 B | 5.23 B | 6.46 B | 6.11 B |
| Long Term Debt | 7.52 B | 8.80 B | 1.40 B | 301.00 M | 163.00 M |
| Provision for Risks & Charges | 1.83 B | 2.08 B | 2.03 B | 4.25 B | 6.67 B |
| Deferred Taxes | 638.00 M | 688.00 M | 428.00 M | 389.00 M | 285.00 M |
| Deferred Income | 2.57 B | 2.57 B | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 895.00 M | 770.00 M | 35.81 B | 16.98 B | 14.66 B |
| Total Liabilities | 21.43 B | 22.86 B | 44.90 B | 28.38 B | 27.90 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 | 371.00 M | 361.00 M | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.42 B | 2.15 B | -25.56 B | -7.68 B | -5.92 B |
| Common Stock | 1.00 M | 1.00 M | 1.00 M | 1.00 M | 1.00 M |
| Capital Surplus | 2.14 B | 2.05 B | 5.06 B | 5.06 B | 5.07 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | 141.00 M | 82.00 M | -36.00 M | -3.31 B | -3.27 B |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 152.00 M | 16.00 M | -29.12 B | -7.95 B | -6.22 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | -20.00 M | -22.00 M | -27.00 M | — |
| Treasury Stock | 15.00 M | 4.00 M | 1.47 B | 1.47 B | 1.47 B |
| Total Liabilities & Shareholders Equity | 24.22 B | 25.37 B | 19.34 B | 20.70 B | 21.98 B |
| Common Shares Outstanding | 116.92 M | 112.28 M | 116.22 M | 116.22 M | 110.42 M |
