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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,174.47 | -13.76 | -0.12% |
| NASDAQ | 2,246.23 | -12.81 | -0.57% |
| S&P 500 | 1,232.54 | -4.29 | -0.35% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 3.66 B | 3.33 B | 4.19 B | 2.96 B | 2.13 B |
| Net Receivables | 3.66 B | 5.07 B | 4.84 B | 5.04 B | 3.94 B |
| Total Inventories | 2.34 B | 2.97 B | 3.57 B | 3.55 B | 2.74 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 169.00 M | — | — | — | — |
| Other Current Assets | 136.00 M | 318.00 M | 368.00 M | 538.00 M | 165.00 M |
| Current Assets Total | 9.80 B | 11.69 B | 12.97 B | 12.09 B | 8.97 B |
| Long Term Receivables | 1.09 B | 532.00 M | 179.00 M | 171.00 M | 102.00 M |
| Investment in Unconsolidated Subsidiaries | 3.34 B | 4.78 B | 3.16 B | 3.49 B | 6.43 B |
| Other Investments | 3.84 B | 1.57 B | 1.08 B | 1.08 B | 772.00 M |
| Property, Plant & Equipment Net | 23.54 B | 23.82 B | 30.80 B | 33.17 B | 24.38 B |
| Property, Plant & Equipment Gross | 33.18 B | 36.29 B | 44.10 B | 46.08 B | 32.22 B |
| Accumulated Depreciation | 9.64 B | 12.47 B | 13.30 B | 12.90 B | 7.84 B |
| Other Assets | 2.67 B | 3.71 B | 3.36 B | 3.32 B | 2.44 B |
| Deferred Charges | 178.00 M | — | — | — | — |
| Tangible Other Assets | 1.12 B | 1.58 B | 793.00 M | 678.00 M | 176.00 M |
| Intangible Other Assets | 1.56 B | 2.13 B | 2.57 B | 2.64 B | 2.27 B |
| Total Assets | 44.29 B | 46.11 B | 51.55 B | 53.32 B | 43.10 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 5.90 B | 2.03 B | 2.08 B | 3.38 B | 4.09 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 992.00 M | 1.45 B | 1.14 B | 831.00 M | — |
| Dividends Payable | 734.00 M | 554.00 M | 509.00 M | — | — |
| Other Current Liabilities | 2.05 B | 2.06 B | 3.17 B | 2.46 B | 2.14 B |
| Current Liabilities Total | 11.48 B | 8.80 B | 9.53 B | 9.58 B | 9.32 B |
| Long Term Debt | 2.40 B | 4.22 B | 6.49 B | 7.82 B | 6.61 B |
| Provision for Risks & Charges | 1.53 B | 1.80 B | 2.71 B | 2.53 B | 1.62 B |
| Deferred Taxes | 4.18 B | 3.32 B | 4.86 B | 5.68 B | 2.33 B |
| Deferred Income | 0.00 | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 372.00 M | 851.00 M | 508.00 M | 0.00 | 53.00 M |
| Total Liabilities | 19.96 B | 18.98 B | 24.11 B | 25.61 B | 19.94 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.87 B | 2.86 B | 3.96 B | 4.59 B | 3.40 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 22.46 B | 24.27 B | 23.49 B | 23.13 B | 19.77 B |
| Common Stock | 738.00 M | 771.00 M | 747.00 M | 747.00 M | 738.00 M |
| Capital Surplus | 2.71 B | 2.71 B | 1.64 B | 1.63 B | 1.28 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | 3.14 B | 1.09 B | 860.00 M | 827.00 M | 716.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 15.86 B | 19.74 B | 19.91 B | 17.67 B | 17.66 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 622.00 M |
| Unrealized Foreign Exchange Gain (Loss) | 20.00 M | -38.00 M | 339.00 M | 2.25 B | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 44.29 B | 46.11 B | 51.55 B | 53.32 B | 43.10 B |
| Common Shares Outstanding | 1.34 B | 1.36 B | 1.36 B | 1.36 B | 1.34 B |
