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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 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 8.63 B | 9.79 B | 8.51 B | 8.68 B | 6.44 B |
| Net Receivables | 7.10 B | 6.40 B | 5.84 B | 5.88 B | 5.02 B |
| Total Inventories | 5.04 B | 4.53 B | 4.32 B | 4.77 B | 4.14 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 2.56 B | 2.65 B | 2.15 B | 2.45 B | 2.38 B |
| Current Assets Total | 23.32 B | 23.37 B | 20.82 B | 21.79 B | 17.98 B |
| Long Term Receivables | 136.24 M | 120.41 M | 119.61 M | 142.17 M | 154.02 M |
| Investment in Unconsolidated Subsidiaries | 382.78 M | 337.20 M | 266.11 M | 259.09 M | 230.94 M |
| Other Investments | 422.58 M | 590.31 M | 618.89 M | 692.13 M | 503.73 M |
| Property, Plant & Equipment Net | 12.20 B | 10.64 B | 9.73 B | 9.39 B | 7.88 B |
| Property, Plant & Equipment Gross | 26.45 B | 22.25 B | 20.51 B | 20.84 B | 18.29 B |
| Accumulated Depreciation | 14.25 B | 11.62 B | 10.78 B | 11.45 B | 10.41 B |
| Other Assets | 3.27 B | 2.36 B | 2.17 B | 1.92 B | 1.72 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.76 B | 1.20 B | 1.16 B | 1.14 B | 1.09 B |
| Intangible Other Assets | 1.51 B | 1.16 B | 1.01 B | 781.51 M | 633.45 M |
| Total Assets | 39.73 B | 37.42 B | 33.73 B | 34.18 B | 28.46 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 163.75 M | 129.04 M | 42.85 M | 96.42 M | 364.36 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 1.39 B | 1.16 B | 968.49 M | 1.06 B | 797.30 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 5.09 B | 4.34 B | 3.85 B | 3.90 B | 2.90 B |
| Current Liabilities Total | 11.23 B | 9.77 B | 9.14 B | 9.60 B | 7.70 B |
| Long Term Debt | 77.60 M | 132.63 M | 229.38 M | 279.63 M | 551.71 M |
| Provision for Risks & Charges | 399.71 M | 704.56 M | 681.24 M | 1.29 B | 2.22 B |
| Deferred Taxes | -357.79 M | -237.46 M | -211.72 M | -533.26 M | -981.31 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 260.75 M | 136.39 M | 136.08 M | 155.61 M | 107.45 M |
| Total Liabilities | 11.62 B | 10.51 B | 9.97 B | 10.79 B | 9.60 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.99 B | 1.82 B | 1.70 B | 1.82 B | 1.50 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 26.13 B | 25.09 B | 22.06 B | 21.57 B | 17.37 B |
| Common Stock | 1.56 B | 1.47 B | 1.48 B | 1.70 B | 1.57 B |
| Capital Surplus | 3.60 B | 3.39 B | 3.42 B | 3.92 B | 3.70 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 468.93 M | 143.29 M | 296.38 M | 125.53 M | -241.72 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 24.32 B | 19.89 B | 17.09 B | 16.59 B | 13.13 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 196.21 M | 178.04 M | -228.23 M | -785.13 M | -782.95 M |
| Unrealized Gain (Loss) on Marketable Securities | 56.21 M | 67.75 M | 51.44 M | 72.91 M | 63.16 M |
| Treasury Stock | 4.08 B | 49.32 M | 45.82 M | 51.37 M | 69.37 M |
| Total Liabilities & Shareholders Equity | 39.73 B | 37.42 B | 33.73 B | 34.18 B | 28.46 B |
| Common Shares Outstanding | 1.26 B | 1.33 B | 1.33 B | 1.33 B | 1.32 B |
