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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 | 401.00 M | 1.42 B | 1.48 B | 1.04 B | 316.00 M |
| Net Receivables | 2.08 B | 1.80 B | 1.61 B | 1.77 B | 1.22 B |
| Total Inventories | 2.28 B | 1.60 B | 1.47 B | 1.20 B | 1.28 B |
| Progress Payments & Others | 88.00 M | 65.00 M | 50.00 M | 46.00 M | 42.00 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 202.00 M | 371.00 M | 288.00 M | 239.00 M | 289.00 M |
| Current Assets Total | 4.96 B | 5.20 B | 4.84 B | 4.24 B | 3.11 B |
| Long Term Receivables | 15.00 M | 30.00 M | 14.00 M | 20.00 M | 7.00 M |
| Investment in Unconsolidated Subsidiaries | 653.00 M | 282.00 M | 250.00 M | 256.00 M | 248.00 M |
| Other Investments | 26.00 M | 24.00 M | 28.00 M | 26.00 M | 2.00 M |
| Property, Plant & Equipment Net | 6.69 B | 4.43 B | 4.02 B | 3.63 B | 3.42 B |
| Property, Plant & Equipment Gross | 14.79 B | 12.20 B | 11.32 B | 10.86 B | 10.37 B |
| Accumulated Depreciation | 8.10 B | 7.77 B | 7.30 B | 7.24 B | 6.96 B |
| Other Assets | 3.28 B | 522.00 M | 462.00 M | 2.74 B | 694.00 M |
| Deferred Charges | 734.00 M | 454.00 M | 251.00 M | 2.54 B | 448.00 M |
| Tangible Other Assets | 410.00 M | 68.00 M | 211.00 M | 168.00 M | 209.00 M |
| Intangible Other Assets | 2.13 B | 0.00 | 0.00 | 37.00 M | 37.00 M |
| Total Assets | 15.62 B | 10.48 B | 9.61 B | 10.92 B | 7.47 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 163.00 M | 148.00 M | 364.00 M | 86.00 M | 43.00 M |
| Accrued Payroll | 995.00 M | 1.03 B | 912.00 M | 807.00 M | 650.00 M |
| Income Taxes Payable | 95.00 M | 182.00 M | 186.00 M | 324.00 M | 360.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 20.00 M | 31.00 M | 31.00 M | 29.00 M | 50.00 M |
| Current Liabilities Total | 3.00 B | 2.70 B | 2.75 B | 2.53 B | 2.13 B |
| Long Term Debt | 3.15 B | 943.00 M | 1.36 B | 1.36 B | 1.89 B |
| Provision for Risks & Charges | 3.19 B | 2.17 B | 2.01 B | 2.12 B | 2.38 B |
| Deferred Taxes | 146.00 M | -103.00 M | -211.00 M | 558.00 M | -359.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 150.00 M | 150.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 514.00 M | 364.00 M | 346.00 M | 191.00 M | 187.00 M |
| Total Liabilities | 10.00 B | 6.08 B | 6.26 B | 6.92 B | 6.38 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 88.00 M | 38.00 M | 32.00 M | 28.00 M | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 250.00 M | 250.00 M | 250.00 M |
| Common Equity | 5.53 B | 4.36 B | 3.07 B | 3.72 B | 843.00 M |
| Common Stock | 124.00 M | 124.00 M | 115.00 M | 114.00 M | 104.00 M |
| Capital Surplus | 2.96 B | 2.94 B | 3.03 B | 3.01 B | 2.66 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.40 B | -31.00 M | -1.48 B | -779.00 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 3.68 B | 2.90 B | 1.60 B | 651.00 M | -421.00 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 496.00 M | 269.00 M | -23.00 M | -21.00 M | -24.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -1.33 B | -1.56 B | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 395.00 M | 317.00 M | 253.00 M | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 15.62 B | 10.48 B | 9.61 B | 10.92 B | 7.47 B |
| Common Shares Outstanding | 118.00 M | 118.55 M | 108.79 M | 114.00 M | 103.66 M |
