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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,996.70 | 545.51 | 6.45% |
| NASDAQ | 1,767.02 | 117.51 | 7.12% |
| S&P 500 | 958.87 | 59.65 | 6.63% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 3.94 B | 4.14 B | 4.33 B | 5.66 B | 3.60 B |
| Net Receivables | 10.89 B | 10.01 B | 8.49 B | 9.13 B | 10.33 B |
| Total Inventories | 9.08 B | 8.12 B | 6.51 B | 6.43 B | 7.40 B |
| Progress Payments & Others | 11.68 M | 5.28 M | 8.27 M | 9.50 M | 8.81 M |
| Prepaid Expenses | 217.52 M | 192.61 M | 228.13 M | 215.74 M | 304.40 M |
| Other Current Assets | 122.63 M | 3.86 B | 14.18 M | 7.35 B | 0.00 |
| Current Assets Total | 24.25 B | 26.32 B | 19.56 B | 28.79 B | 21.64 B |
| Long Term Receivables | 937.22 M | 667.55 M | 981.08 M | 245.59 M | 895.60 M |
| Investment in Unconsolidated Subsidiaries | 708.03 M | 701.85 M | 939.71 M | 1.10 B | 1.44 B |
| Other Investments | 982.48 M | 1.00 B | 949.17 M | 1.40 B | 800.00 M |
| Property, Plant & Equipment Net | 12.87 B | 11.70 B | 9.84 B | 10.40 B | 12.50 B |
| Property, Plant & Equipment Gross | 32.71 B | 28.48 B | 26.95 B | 28.44 B | 36.34 B |
| Accumulated Depreciation | 19.84 B | 16.78 B | 17.11 B | 18.04 B | 23.84 B |
| Other Assets | 34.02 B | 31.76 B | 9.13 B | 8.10 B | 8.19 B |
| Deferred Charges | 778.10 M | 50.13 M | 43.74 M | 23.07 M | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 33.24 B | 31.71 B | 9.09 B | 8.08 B | 8.19 B |
| Total Assets | 73.77 B | 72.15 B | 41.40 B | 50.04 B | 45.47 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.88 B | 6.70 B | 2.09 B | 2.94 B | 2.91 B |
| Accrued Payroll | 1.93 B | 175.46 M | 1.18 B | 1.24 B | 1.12 B |
| Income Taxes Payable | 81.75 M | 527.70 M | 868.79 M | 2.02 B | 1.58 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 8.00 B | 9.94 B | 4.25 B | 7.39 B | 3.95 B |
| Current Liabilities Total | 15.48 B | 20.47 B | 10.94 B | 15.98 B | 12.45 B |
| Long Term Debt | 18.54 B | 19.22 B | 8.43 B | 9.50 B | 8.94 B |
| Provision for Risks & Charges | 9.73 B | 10.56 B | 10.06 B | 10.07 B | 8.07 B |
| Deferred Taxes | 4.41 B | 4.14 B | -1.68 B | -673.00 M | 206.29 M |
| Deferred Income | 220.44 M | 228.23 M | 176.12 M | 99.05 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 836.49 M | 569.92 M | 503.54 M | 203.53 M | 125.79 M |
| Total Liabilities | 49.21 B | 55.19 B | 28.21 B | 35.19 B | 29.80 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 143.83 M | 152.20 M | 101.89 M | — | — |
| Minority Interest | 127.01 M | 110.82 M | 94.56 M | 150.61 M | 154.72 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 24.43 B | 16.84 B | 13.09 B | 14.70 B | 15.36 B |
| Common Stock | 2.86 B | 2.58 B | 2.21 B | 2.54 B | 2.35 B |
| Capital Surplus | 5.88 B | 5.31 B | 3.48 B | 3.99 B | 3.70 B |
| Revaluation Reserves | 78.83 M | 76.52 M | 73.29 M | 89.55 M | 0.00 |
| Other Appropriated Reserves | -13.66 M | — | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 18.90 B | 10.84 B | 8.21 B | 10.75 B | 11.47 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -3.34 B | -2.00 B | -903.07 M | -2.69 B | -2.18 B |
| Unrealized Gain (Loss) on Marketable Securities | 46.72 M | 23.75 M | 27.19 M | 27.14 M | 16.35 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 73.77 B | 72.15 B | 41.40 B | 50.04 B | 45.47 B |
| Common Shares Outstanding | 764.34 M | 764.34 M | 730.34 M | 779.70 M | 779.70 M |
