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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 201.00 M | 262.00 M | 524.00 M | 243.00 M | 249.00 M |
| Net Receivables | 2.60 B | 2.68 B | 2.08 B | 2.03 B | 1.91 B |
| Total Inventories | 2.66 B | 2.35 B | 1.59 B | 1.70 B | 1.34 B |
| Progress Payments & Others | -144.00 M | -135.00 M | -133.00 M | -119.00 M | -126.00 M |
| Prepaid Expenses | 89.00 M | 95.00 M | 95.00 M | 74.00 M | 62.00 M |
| Other Current Assets | 996.00 M | 1.14 B | 472.00 M | 464.00 M | 301.00 M |
| Current Assets Total | 6.56 B | 6.52 B | 4.76 B | 4.51 B | 3.86 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 28.00 M | 16.00 M | 11.00 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 3.21 B | 3.16 B | 2.51 B | 2.58 B | 2.46 B |
| Property, Plant & Equipment Gross | 9.17 B | 8.45 B | 7.22 B | 7.10 B | 6.48 B |
| Accumulated Depreciation | 5.96 B | 5.30 B | 4.71 B | 4.51 B | 4.02 B |
| Other Assets | 4.24 B | 4.08 B | 527.00 M | 745.00 M | 761.00 M |
| Deferred Charges | 64.00 M | 329.00 M | 357.00 M | 43.00 M | — |
| Tangible Other Assets | 628.00 M | 551.00 M | 243.00 M | 140.00 M | 154.00 M |
| Intangible Other Assets | 3.61 B | 3.53 B | 220.00 M | 276.00 M | 250.00 M |
| Total Assets | 14.01 B | 13.76 B | 7.83 B | 7.86 B | 7.09 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 425.00 M | 538.00 M | 496.00 M | 251.00 M | 279.00 M |
| Accrued Payroll | 444.00 M | 420.00 M | 352.00 M | 300.00 M | 303.00 M |
| Income Taxes Payable | 0.00 | 0.00 | 79.00 M | 167.00 M | 143.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.76 B | 2.14 B | 1.10 B | 970.00 M | 920.00 M |
| Current Liabilities Total | 5.89 B | 6.04 B | 4.35 B | 3.98 B | 3.59 B |
| Long Term Debt | 1.67 B | 1.80 B | 745.00 M | 1.16 B | 1.13 B |
| Provision for Risks & Charges | 1.79 B | 2.04 B | 978.00 M | 866.00 M | 787.00 M |
| Deferred Taxes | -161.00 M | -305.00 M | -83.00 M | -32.00 M | -320.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 682.00 M | 542.00 M | 220.00 M | 256.00 M | 251.00 M |
| Total Liabilities | 10.03 B | 10.43 B | 5.99 B | 6.18 B | 5.73 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 69.00 M | 48.00 M | 92.00 M | 68.00 M | 63.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.91 B | 3.28 B | 1.74 B | 1.61 B | 1.30 B |
| Common Stock | 103.00 M | 102.00 M | 92.00 M | 90.00 M | 88.00 M |
| Capital Surplus | 1.99 B | 1.87 B | 863.00 M | 737.00 M | 659.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -169.00 M | -315.00 M | -317.00 M | -69.00 M | -38.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 3.70 B | 3.20 B | 2.90 B | 2.60 B | 2.28 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -101.00 M | -376.00 M | -545.00 M | -520.00 M | -694.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 48.00 M | 0.00 | -12.00 M | -25.00 M |
| Treasury Stock | 1.62 B | 1.25 B | 1.25 B | 1.22 B | 965.00 M |
| Total Liabilities & Shareholders Equity | 14.01 B | 13.76 B | 7.83 B | 7.86 B | 7.09 B |
| Common Shares Outstanding | 76.00 M | 78.00 M | 68.00 M | 66.60 M | 69.00 M |
