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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 | 7.15 B | 6.28 B | 5.26 B | 5.81 B | 5.12 B |
| Net Receivables | 2.10 B | 2.12 B | 1.77 B | 1.46 B | 1.01 B |
| Total Inventories | 2.09 B | 1.90 B | 1.26 B | 888.00 M | 712.60 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.70 B | 1.41 B | 953.00 M | 1.01 B | 558.80 M |
| Current Assets Total | 13.04 B | 11.71 B | 9.24 B | 9.17 B | 7.40 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 292.00 M | 241.00 M | 180.00 M | 238.00 M | 282.70 M |
| Other Investments | 30.00 M | 56.00 M | 83.00 M | 167.00 M | 195.90 M |
| Property, Plant & Equipment Net | 5.94 B | 5.92 B | 5.04 B | 4.71 B | 3.80 B |
| Property, Plant & Equipment Gross | 9.50 B | 8.69 B | 7.32 B | 6.79 B | 5.53 B |
| Accumulated Depreciation | 3.56 B | 2.77 B | 2.28 B | 2.08 B | 1.73 B |
| Other Assets | 15.34 B | 15.86 B | 14.76 B | 14.93 B | 14.50 B |
| Deferred Charges | 0.00 | 0.00 | — | — | — |
| Tangible Other Assets | 763.00 M | 809.00 M | 524.00 M | 376.00 M | 324.90 M |
| Intangible Other Assets | 14.57 B | 15.05 B | 14.24 B | 14.56 B | 14.17 B |
| Total Assets | 34.64 B | 33.79 B | 29.30 B | 29.22 B | 26.18 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.00 B | 1.88 B | 0.00 | 1.17 B | 0.00 |
| Accrued Payroll | 1.95 B | 2.15 B | 1.60 B | 1.20 B | 968.30 M |
| Income Taxes Payable | 191.00 M | 1.06 B | 476.00 M | 355.00 M | 421.10 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.66 B | 1.38 B | 922.00 M | 923.00 M | 529.70 M |
| Current Liabilities Total | 6.18 B | 7.02 B | 3.60 B | 4.16 B | 2.25 B |
| Long Term Debt | 9.18 B | 7.13 B | 3.96 B | 3.94 B | 3.08 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 480.00 M | 367.00 M | 1.16 B | 1.29 B | 1.46 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 934.00 M | 301.00 M | 131.00 M | 128.00 M | 0.00 |
| Total Liabilities | 16.77 B | 14.82 B | 8.85 B | 9.52 B | 6.79 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 | 17.87 B | 18.96 B | 20.45 B | 19.70 B | 19.39 B |
| Common Stock | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| Capital Surplus | 24.98 B | 24.15 B | 23.56 B | 22.08 B | 20.00 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -7.16 B | -5.20 B | -3.13 B | -2.38 B | -667.00 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 16.00 M | 45.00 M | 6.00 M | 52.00 M | 28.30 M |
| Unrealized Gain (Loss) on Marketable Securities | 37.00 M | -33.00 M | 16.00 M | -49.00 M | 32.50 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 34.64 B | 33.79 B | 29.30 B | 29.22 B | 26.18 B |
| Common Shares Outstanding | 1.09 B | 1.17 B | 1.22 B | 1.26 B | 1.28 B |
