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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.19 B | 1.17 B | 1.29 B | 3.11 B | 789.31 M |
| Net Receivables | 15.67 B | 14.09 B | 10.03 B | 10.67 B | 9.23 B |
| Total Inventories | 9.60 B | 8.80 B | 6.42 B | 6.30 B | 5.22 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 18.36 M |
| Prepaid Expenses | 242.92 M | 198.55 M | 145.39 M | 179.38 M | 122.77 M |
| Other Current Assets | 1.55 B | 363.19 M | 436.64 M | 281.28 M | 539.12 M |
| Current Assets Total | 28.25 B | 24.63 B | 18.32 B | 20.54 B | 15.90 B |
| Long Term Receivables | 113.28 M | 411.40 M | 329.69 M | 308.51 M | — |
| Investment in Unconsolidated Subsidiaries | 2.71 B | 1.60 B | 715.60 M | 2.12 B | 3.18 B |
| Other Investments | 1.43 B | 836.81 M | 538.41 M | 648.03 M | 90.69 M |
| Property, Plant & Equipment Net | 20.75 B | 19.66 B | 16.53 B | 17.72 B | 16.44 B |
| Property, Plant & Equipment Gross | 66.80 B | 61.52 B | 52.74 B | 56.23 B | 49.78 B |
| Accumulated Depreciation | 46.05 B | 41.86 B | 36.21 B | 38.51 B | 33.34 B |
| Other Assets | 14.72 B | 12.57 B | 5.01 B | 5.54 B | 5.30 B |
| Deferred Charges | 653.28 M | 535.22 M | 15.48 M | 275.85 M | 524.15 M |
| Tangible Other Assets | 112.41 M | 264.91 M | 599.64 M | 366.49 M | 0.00 |
| Intangible Other Assets | 13.96 B | 11.77 B | 4.40 B | 4.89 B | 4.77 B |
| Total Assets | 67.98 B | 59.29 B | 41.12 B | 46.56 B | 41.24 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.63 B | 4.89 B | 325.29 M | 1.98 B | 643.77 M |
| Accrued Payroll | 1.59 B | — | — | — | — |
| Income Taxes Payable | 1.67 B | 1.46 B | 1.21 B | 1.07 B | 402.77 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 5.20 B | 6.08 B | 5.20 B | 5.33 B | 4.98 B |
| Current Liabilities Total | 18.60 B | 18.77 B | 10.07 B | 11.70 B | 8.61 B |
| Long Term Debt | 10.26 B | 7.75 B | 4.47 B | 2.53 B | 3.77 B |
| Provision for Risks & Charges | 6.29 B | 5.98 B | 5.13 B | 8.82 B | 8.03 B |
| Deferred Taxes | 2.29 B | 1.11 B | -382.39 M | -443.69 M | -505.03 M |
| Deferred Income | 236.93 M | 259.23 M | 211.11 M | 321.03 M | 282.52 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 970.95 M | 904.35 M | 901.42 M | 1.12 B | 1.08 B |
| Total Liabilities | 38.64 B | 34.78 B | 20.40 B | 24.04 B | 21.26 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.42 B | 699.87 M | 569.50 M | 445.73 M | 488.18 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 27.92 B | 23.81 B | 20.14 B | 22.08 B | 19.48 B |
| Common Stock | 1.79 B | 1.69 B | 1.56 B | 1.88 B | 1.79 B |
| Capital Surplus | 4.63 B | 4.14 B | 3.66 B | 4.11 B | 3.75 B |
| Revaluation Reserves | 1.01 B | 449.87 M | 305.55 M | 261.33 M | 0.00 |
| Other Appropriated Reserves | 517.22 M | 410.29 M | 344.80 M | 350.88 M | 305.91 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 20.73 B | 17.14 B | 13.75 B | 15.83 B | 14.86 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -756.35 M | -20.45 M | 517.97 M | -343.42 M | -1.22 B |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 67.98 B | 59.29 B | 41.12 B | 46.56 B | 41.24 B |
| Common Shares Outstanding | 1.91 B | 2.00 B | 2.06 B | 2.16 B | 2.23 B |
