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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 3.55 B | 3.42 B | 2.95 B | 2.84 B | 2.42 B |
| Net Receivables | 3.70 B | 3.10 B | 3.11 B | 2.71 B | 2.24 B |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 726.17 M | 667.22 M | 631.20 M | 588.87 M | 377.10 M |
| Current Assets Total | 7.97 B | 7.19 B | 6.69 B | 6.14 B | 5.04 B |
| Long Term Receivables | 64.00 M | 105.08 M | 472.43 M | 211.70 M | 132.52 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 81.94 M | 125.12 M | 262.87 M | 340.12 M | 33.33 M |
| Property, Plant & Equipment Net | 808.07 M | 727.69 M | 693.71 M | 643.95 M | 650.46 M |
| Property, Plant & Equipment Gross | 2.36 B | 2.09 B | 1.96 B | 1.86 B | 1.76 B |
| Accumulated Depreciation | 1.56 B | 1.36 B | 1.27 B | 1.22 B | 1.11 B |
| Other Assets | 1.43 B | 956.53 M | 552.04 M | 351.47 M | 279.44 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 788.40 M | 428.88 M | 173.55 M | 136.99 M | 90.78 M |
| Intangible Other Assets | 643.73 M | 527.65 M | 378.49 M | 214.48 M | 188.66 M |
| Total Assets | 10.36 B | 9.11 B | 8.67 B | 7.69 B | 6.13 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 23.80 M | 24.79 M | 31.07 M | 36.72 M | 46.16 M |
| Accrued Payroll | 2.27 B | 1.69 B | 1.43 B | 1.46 B | 974.32 M |
| Income Taxes Payable | 981.39 M | 771.97 M | 874.01 M | 838.69 M | 693.42 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.70 B | 2.43 B | 1.72 B | 1.53 B | 1.02 B |
| Current Liabilities Total | 6.96 B | 5.77 B | 4.86 B | 4.39 B | 3.31 B |
| Long Term Debt | 2.56 M | 27.06 M | 44.12 M | 32.16 M | 13.96 M |
| Provision for Risks & Charges | 494.42 M | 492.56 M | 753.56 M | 577.31 M | 575.97 M |
| Deferred Taxes | -358.10 M | -375.33 M | -285.41 M | -308.28 M | -322.71 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 452.29 M | 426.16 M | 613.80 M | 578.69 M | 801.78 M |
| Total Liabilities | 7.55 B | 6.34 B | 5.99 B | 5.27 B | 4.38 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 740.19 M | 867.88 M | 980.96 M | 940.96 M | 924.09 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.06 B | 1.89 B | 1.70 B | 1.47 B | 831.54 M |
| Common Stock | 18,000.00 | 20,000.00 | 20,000.00 | 22,000.00 | 21,000.00 |
| Capital Surplus | 701.01 M | 1.37 B | 1.64 B | 1.50 B | 1.40 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | 641.09 M | 449.89 M | 178.48 M | 232.93 M | 437.50 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 2.36 B | 1.61 B | 962.34 M | 46.64 M | -641.92 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 93.86 M | 9.39 M | -43.04 M | -22.75 M | -67.06 M |
| Unrealized Gain (Loss) on Marketable Securities | -1.31 M | -3.48 M | -2.22 M | 524,000.00 | -1.06 M |
| Treasury Stock | 1.03 B | 869.96 M | 763.68 M | 429.21 M | 397.08 M |
| Total Liabilities & Shareholders Equity | 10.36 B | 9.11 B | 8.67 B | 7.69 B | 6.13 B |
| Common Shares Outstanding | 758.55 M | 825.58 M | 891.53 M | 937.60 M | 944.04 M |
