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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.35 B | 3.07 B | 1.66 B | 928.20 M | 850.70 M |
| Net Receivables | 2.68 B | 2.82 B | 2.73 B | 4.23 B | 4.34 B |
| Total Inventories | 971.90 M | 982.90 M | 970.00 M | 996.70 M | 1.44 B |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 177.60 M | 163.70 M | 196.80 M | 263.50 M | 339.30 M |
| Other Current Assets | 856.50 M | 1.10 B | 1.25 B | 1.08 B | 765.60 M |
| Current Assets Total | 6.03 B | 8.14 B | 6.80 B | 7.49 B | 7.74 B |
| Long Term Receivables | 0.00 | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 43.10 M | 42.50 M | 46.90 M | 93.20 M | 10.80 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 2.92 B | 2.81 B | 2.74 B | 4.66 B | 5.99 B |
| Property, Plant & Equipment Gross | 4.68 B | 4.27 B | 4.02 B | 7.80 B | 10.63 B |
| Accumulated Depreciation | 1.76 B | 1.46 B | 1.28 B | 3.14 B | 4.64 B |
| Other Assets | 31.43 B | 32.51 B | 33.45 B | 55.76 B | 76.11 B |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 2.90 B | 3.26 B | 4.31 B | 6.62 B | 6.64 B |
| Intangible Other Assets | 28.53 B | 29.25 B | 29.14 B | 49.14 B | 69.47 B |
| Total Assets | 40.43 B | 43.51 B | 43.03 B | 68.00 B | 89.85 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 19.10 M | 15.00 M | 747.10 M | 65.80 M | 196.30 M |
| Accrued Payroll | 401.50 M | 375.30 M | 362.30 M | 663.50 M | 682.70 M |
| Income Taxes Payable | 39.60 M | 3.30 M | 84.20 M | 172.90 M | 262.60 M |
| Dividends Payable | 0.00 | — | — | — | — |
| Other Current Liabilities | 3.59 B | 3.50 B | 3.60 B | 5.39 B | 5.39 B |
| Current Liabilities Total | 4.40 B | 4.40 B | 5.38 B | 6.88 B | 7.58 B |
| Long Term Debt | 7.07 B | 7.03 B | 7.15 B | 9.65 B | 9.68 B |
| Provision for Risks & Charges | 1.70 B | 1.99 B | 2.40 B | 2.24 B | 2.13 B |
| Deferred Taxes | 1.95 B | 2.31 B | 2.02 B | 1.36 B | 297.20 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.84 B | 4.25 B | 4.34 B | 5.84 B | 6.32 B |
| Total Liabilities | 18.96 B | 19.99 B | 21.29 B | 25.97 B | 26.02 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.50 M | 1.00 M | 1.70 M | 10.90 M | 627.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 21.47 B | 23.52 B | 21.74 B | 42.02 B | 63.20 B |
| Common Stock | 800,000.00 | 800,000.00 | 800,000.00 | 18.70 M | 18.60 M |
| Capital Surplus | 44.09 B | 44.26 B | 44.30 B | 66.03 B | 65.84 B |
| Revaluation Reserves | 0.00 | 0.00 | — | — | — |
| Other Appropriated Reserves | -509.20 M | -611.90 M | -634.40 M | -568.60 M | -454.60 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -18.92 B | -20.18 B | -21.84 B | -14.75 B | 3.14 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 517.10 M | 362.90 M | 235.90 M | 211.30 M | 104.10 M |
| Unrealized Gain (Loss) on Marketable Securities | 2.20 M | 2.70 M | 1.00 M | 1.30 M | -700,000.00 |
| Treasury Stock | 3.70 B | 315.40 M | 334.30 M | 8.92 B | 5.44 B |
| Total Liabilities & Shareholders Equity | 40.43 B | 43.51 B | 43.03 B | 68.00 B | 89.85 B |
| Common Shares Outstanding | 671.90 M | 768.40 M | 751.65 M | 2.10 B | 2.22 B |
