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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 9.88 B | 12.96 B | 12.69 B | 6.68 B | 2.13 B |
| Net Receivables | 38.89 B | 39.38 B | 41.25 B | 37.45 B | 27.94 B |
| Total Inventories | 26.55 B | 18.92 B | 19.76 B | 15.65 B | 11.62 B |
| Progress Payments & Others | 3.51 B | 2.61 B | 3.44 B | 3.81 B | — |
| Prepaid Expenses | 3.59 B | — | — | — | — |
| Other Current Assets | 1.29 B | 4.08 B | 1.60 B | 1.67 B | 3.44 B |
| Current Assets Total | 80.20 B | 75.34 B | 75.29 B | 61.44 B | 45.13 B |
| Long Term Receivables | 1.97 B | 1.68 B | 1.59 B | 1.24 B | 495.00 M |
| Investment in Unconsolidated Subsidiaries | 22.69 B | 21.05 B | 19.77 B | 20.04 B | 15.88 B |
| Other Investments | 5.57 B | 4.72 B | 4.62 B | 1.29 B | 1.58 B |
| Property, Plant & Equipment Net | 97.99 B | 91.00 B | 85.95 B | 93.09 B | 91.91 B |
| Property, Plant & Equipment Gross | 205.09 B | 182.98 B | 173.31 B | 183.42 B | 175.78 B |
| Accumulated Depreciation | 107.10 B | 91.99 B | 87.37 B | 90.33 B | 83.87 B |
| Other Assets | 27.66 B | 23.81 B | 19.69 B | 17.52 B | 22.48 B |
| Deferred Charges | 14.17 B | 10.86 B | 7.29 B | 5.87 B | 11.05 B |
| Tangible Other Assets | 1.08 B | 1.03 B | 1.27 B | 354.00 M | 2.02 B |
| Intangible Other Assets | 12.41 B | 11.92 B | 11.13 B | 11.30 B | 9.41 B |
| Total Assets | 236.08 B | 217.60 B | 206.91 B | 194.63 B | 177.48 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 15.39 B | 12.92 B | 8.93 B | 10.18 B | 9.46 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 3.28 B | 2.64 B | 4.27 B | 4.13 B | 3.44 B |
| Dividends Payable | 1.82 B | 1.49 B | 1.40 B | — | — |
| Other Current Liabilities | 27.82 B | 31.47 B | 29.68 B | 21.34 B | 15.33 B |
| Current Liabilities Total | 77.23 B | 75.35 B | 71.50 B | 63.13 B | 50.58 B |
| Long Term Debt | 15.65 B | 11.09 B | 10.23 B | 12.91 B | 12.87 B |
| Provision for Risks & Charges | 22.12 B | 20.99 B | 19.18 B | 19.22 B | 15.69 B |
| Deferred Taxes | 19.22 B | 18.12 B | 16.44 B | 16.70 B | 15.27 B |
| Deferred Income | 0.00 | 961.00 M | 3.16 B | 699.00 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 7.21 B | 5.63 B | 5.63 B | 3.74 B | 6.09 B |
| Total Liabilities | 141.42 B | 132.14 B | 126.15 B | 116.40 B | 100.51 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 962.00 M | 841.00 M | 789.00 M | 1.34 B | 1.12 B |
| Preferred Stock | 21.00 M | 21.00 M | 21.00 M | 21.00 M | 21.00 M |
| Common Equity | 93.67 B | 84.60 B | 79.95 B | 76.87 B | 75.82 B |
| Common Stock | 5.22 B | 5.36 B | 5.16 B | 5.38 B | 5.53 B |
| Capital Surplus | 9.58 B | 9.07 B | 7.37 B | 5.64 B | 3.96 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 2.73 B | 1.97 B | 776.00 M | 692.00 M | 523.00 M |
| Unappropriated (Free) Reserves | 129.00 M | 173.00 M | — | — | — |
| Retained Earnings | 91.72 B | 85.69 B | 74.30 B | 59.55 B | 65.78 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 96.00 M |
| Unrealized Foreign Exchange Gain (Loss) | 6.54 B | 4.69 B | 2.94 B | 5.62 B | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 22.11 B | 22.18 B | 10.60 B | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 236.08 B | 217.60 B | 206.91 B | 194.63 B | 177.48 B |
| Common Shares Outstanding | 3.15 B | 3.25 B | 3.28 B | 3.59 B | 3.69 B |
