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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 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 45.42 B | 44.85 B | 45.46 B | 47.66 B | — |
| Net Receivables | 25.70 B | 24.38 B | 23.48 B | 20.47 B | — |
| Total Inventories | 5.79 B | 5.26 B | 4.14 B | 3.84 B | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets Total | 76.92 B | 74.49 B | 73.09 B | 71.97 B | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 4.12 B | 3.97 B | 3.90 B | 3.65 B |
| Other Investments | 106.57 B | 90.75 B | 78.58 B | 71.37 B | 2.92 B |
| Property, Plant & Equipment Net | 36.19 B | 33.34 B | 7.50 B | 6.52 B | 6.26 B |
| Property, Plant & Equipment Gross | 54.32 B | 50.68 B | 11.41 B | 9.93 B | — |
| Accumulated Depreciation | 18.13 B | 17.34 B | 3.91 B | 3.42 B | — |
| Other Assets | 53.67 B | 49.86 B | 35.03 B | 35.05 B | 167.48 B |
| Deferred Charges | 5.51 B | 3.40 B | 3.68 B | 4.10 B | 4.36 B |
| Tangible Other Assets | 15.30 B | 14.22 B | 7.71 B | 7.94 B | 39.53 B |
| Intangible Other Assets | 32.86 B | 32.24 B | 23.64 B | 23.01 B | 22.95 B |
| Total Assets | 273.34 B | 248.44 B | 198.32 B | 188.87 B | 180.56 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 7.30 B | 5.16 B | 3.09 B | 7.42 B | 1.61 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 189.00 M | 258.00 M | 1.07 B | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 765.00 M | 889.00 M | 0.00 | 0.00 | — |
| Current Liabilities Total | 26.95 B | 25.94 B | 12.04 B | 15.99 B | — |
| Long Term Debt | 26.52 B | 27.45 B | 12.52 B | 7.19 B | 2.58 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 18.16 B | 18.27 B | 11.99 B | 11.17 B | 11.44 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 78.31 B | 66.09 B | 69.46 B | 67.86 B | 88.21 B |
| Total Liabilities | 149.94 B | 137.76 B | 106.02 B | 102.22 B | 102.22 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2.67 B | 2.26 B | 816.00 M | 758.00 M | 745.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 120.73 B | 108.42 B | 91.48 B | 85.90 B | 77.60 B |
| Common Stock | 8.00 M | 8.00 M | 8.00 M | 8.00 M | 8.00 M |
| Capital Surplus | 26.95 B | 26.52 B | 26.40 B | 26.27 B | 26.15 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 21.62 B | 22.98 B | 17.36 B | 20.44 B | 19.56 B |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 72.15 B | 58.91 B | 47.72 B | 39.19 B | 31.88 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 273.34 B | 248.44 B | 198.32 B | 188.87 B | 180.56 B |
| Common Shares Outstanding | 1.55 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M |
