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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 8.10 B | 6.15 B | 2.15 B | 2.63 B | 80.00 M |
| Net Receivables | 11.90 B | 9.78 B | 2.29 B | 2.01 B | 507.00 M |
| Total Inventories | 21.75 B | 19.24 B | 5.99 B | 4.01 B | 828.00 M |
| Progress Payments & Others | 2.32 B | 1.70 B | 579.00 M | 499.00 M | 0.00 |
| Prepaid Expenses | 2.28 B | 2.93 B | 925.00 M | — | — |
| Other Current Assets | 1.30 B | 1.27 B | 0.00 | 972.00 M | 135.00 M |
| Current Assets Total | 45.33 B | 39.36 B | 11.35 B | 9.62 B | 1.55 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 5.89 B | 3.49 B | 947.00 M | 453.00 M | 252.00 M |
| Other Investments | 2.16 B | 1.15 B | 277.00 M | 214.00 M | 0.00 |
| Property, Plant & Equipment Net | 61.99 B | 54.70 B | 19.04 B | 7.56 B | 3.09 B |
| Property, Plant & Equipment Gross | 78.05 B | 63.10 B | 24.73 B | 11.39 B | 4.71 B |
| Accumulated Depreciation | 16.05 B | 8.40 B | 5.68 B | 3.83 B | 1.62 B |
| Other Assets | 16.63 B | 11.79 B | 1.92 B | 444.00 M | 207.00 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 1.60 B | 1.01 B | 119.00 M | 338.00 M | 90.00 M |
| Intangible Other Assets | 15.03 B | 10.78 B | 1.81 B | 106.00 M | 117.00 M |
| Total Assets | 132.00 B | 110.50 B | 33.55 B | 18.30 B | 5.10 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 8.54 B | 4.92 B | 334.00 M | 341.00 M | 363.00 M |
| Accrued Payroll | 2.01 B | 2.24 B | 471.00 M | 447.00 M | — |
| Income Taxes Payable | 991.00 M | 1.30 B | 483.00 M | 631.00 M | 28.00 M |
| Dividends Payable | 107.00 M | 1.65 B | — | — | — |
| Other Current Liabilities | 6.68 B | 5.10 B | 1.69 B | 1.26 B | 492.00 M |
| Current Liabilities Total | 32.21 B | 24.56 B | 5.60 B | 6.23 B | 1.46 B |
| Long Term Debt | 22.08 B | 21.64 B | 7.97 B | 1.64 B | 1.91 B |
| Provision for Risks & Charges | 8.70 B | 7.16 B | 1.66 B | 2.20 B | 1.91 B |
| Deferred Taxes | 6.30 B | 5.60 B | 1.86 B | 100.00 M | -461.00 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.17 B | 1.33 B | 998.00 M | 536.00 M | 132.00 M |
| Total Liabilities | 70.46 B | 60.30 B | 18.09 B | 10.71 B | 4.95 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 4.85 B | 8.06 B | 2.17 B | 1.74 B | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 56.68 B | 42.13 B | 13.29 B | 5.85 B | 149.00 M |
| Common Stock | 9.27 B | 17.00 M | 60.00 M | 59.00 M | 7.00 M |
| Capital Surplus | 20.31 B | 25.57 B | 2.24 B | 552.00 M | 586.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -679.00 M | -586.00 M | -601.00 M | -522.00 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 23.55 B | 14.97 B | 10.27 B | 4.74 B | 207.00 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 4.30 B | 1.42 B | 606.00 M | 1.07 B | 58.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 807.00 M | 238.00 M | 222.00 M | 135.00 M | 2.00 M |
| Treasury Stock | 1.55 B | 84.00 M | 111.00 M | 123.00 M | 110.00 M |
| Total Liabilities & Shareholders Equity | 132.00 B | 110.50 B | 33.55 B | 18.30 B | 5.10 B |
| Common Shares Outstanding | 1.42 B | 927.78 M | 246.57 M | 185.28 M | 49.59 M |
