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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.81 B | 3.34 B | 3.39 B | 3.96 B | 4.27 B |
| Net Receivables | 3.83 B | 3.18 B | 2.85 B | 2.83 B | 2.93 B |
| Total Inventories | 3.94 B | 4.02 B | 3.91 B | 4.11 B | 4.61 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 220.73 M | 230.36 M | 227.05 M | — | — |
| Other Current Assets | 71.43 M | 0.00 | 0.00 | 0.00 | 707.14 M |
| Current Assets Total | 10.65 B | 10.55 B | 10.14 B | 10.90 B | 12.74 B |
| Long Term Receivables | 244.05 M | 375.73 M | 338.49 M | 360.85 M | 485.71 M |
| Investment in Unconsolidated Subsidiaries | 4.50 B | 4.13 B | 3.77 B | 3.30 B | 583.93 M |
| Other Investments | 347.22 M | 148.73 M | 149.48 M | 99.81 M | 303.57 M |
| Property, Plant & Equipment Net | 4.72 B | 4.32 B | 4.01 B | 4.15 B | 4.60 B |
| Property, Plant & Equipment Gross | 9.59 B | 9.01 B | 8.45 B | 8.55 B | 9.57 B |
| Accumulated Depreciation | 4.87 B | 4.69 B | 4.44 B | 4.40 B | 4.96 B |
| Other Assets | 16.18 B | 14.73 B | 13.83 B | 14.84 B | 14.69 B |
| Deferred Charges | 99.21 M | 56.75 M | 60.14 M | — | — |
| Tangible Other Assets | 46.97 M | 46.39 M | 57.58 M | 382.14 M | 360.71 M |
| Intangible Other Assets | 16.08 B | 14.63 B | 13.72 B | 14.78 B | 14.31 B |
| Total Assets | 36.64 B | 34.25 B | 32.24 B | 33.64 B | 33.41 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.71 B | 2.07 B | 3.78 B | 2.19 B | 2.72 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 450.40 M | 571.43 M | 642.61 M | 675.63 M | 782.14 M |
| Dividends Payable | 1.18 B | 1.04 B | 893.72 M | — | — |
| Other Current Liabilities | 972.22 M | 4.88 B | 4.66 B | 4.70 B | 5.82 B |
| Current Liabilities Total | 9.04 B | 8.71 B | 10.03 B | 8.52 B | 11.52 B |
| Long Term Debt | 12.03 B | 10.90 B | 8.69 B | 11.61 B | 10.87 B |
| Provision for Risks & Charges | 1.04 B | 1.17 B | 1.38 B | 1.46 B | 2.40 B |
| Deferred Taxes | 63.49 M | 45.01 M | -22.34 M | -24.95 M | 207.14 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 392.86 M | 342.47 M | 341.92 M | 335.89 M | 333.93 M |
| Total Liabilities | 22.56 B | 21.16 B | 20.42 B | 21.90 B | 25.34 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 432.54 M | 444.23 M | 424.40 M | 380.04 M | 401.78 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 B |
| Common Equity | 13.65 B | 12.64 B | 11.39 B | 11.36 B | 6.22 B |
| Common Stock | 1.00 B | 1.01 B | 900.34 M | 1.03 B | 926.78 M |
| Capital Surplus | 105.16 M | 93.93 M | 73.88 M | 71.02 M | -1.33 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 410.71 M | 1.32 B | 1.15 B | 1.24 B | 1.11 B |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 12.62 B | 10.93 B | 8.90 B | 9.29 B | 5.85 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 343.25 M | 385.52 M | 312.71 M | 364.68 M | 333.93 M |
| Unrealized Foreign Exchange Gain (Loss) | 95.24 M | -326.81 M | 675.26 M | 99.81 M | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 244.05 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 36.64 B | 34.25 B | 32.24 B | 33.64 B | 33.41 B |
| Common Shares Outstanding | 1.01 B | 1.03 B | 1.05 B | 1.07 B | 1.04 B |
