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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 | 8.09 B | 11.45 B | 11.14 B | 10.74 B | 5.27 B |
| Net Receivables | 22.45 B | 17.63 B | 17.18 B | 12.43 B | 9.72 B |
| Total Inventories | 5.31 B | 4.66 B | 4.12 B | 2.98 B | 2.65 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.29 B | 1.41 B | 1.09 B | — | — |
| Other Current Assets | 1.23 B | 1.17 B | 1.89 B | 2.35 B | 1.79 B |
| Current Assets Total | 39.38 B | 36.30 B | 34.34 B | 28.50 B | 19.43 B |
| Long Term Receivables | 2.20 B | 2.20 B | 1.69 B | 1.42 B | 1.49 B |
| Investment in Unconsolidated Subsidiaries | 19.51 B | 17.64 B | 16.49 B | 13.85 B | 11.81 B |
| Other Investments | 964.00 M | 911.00 M | 563.00 M | 698.00 M | 1.61 B |
| Property, Plant & Equipment Net | 78.61 B | 68.86 B | 63.69 B | 44.46 B | 44.54 B |
| Property, Plant & Equipment Gross | 154.08 B | 137.75 B | 127.45 B | 103.95 B | 100.56 B |
| Accumulated Depreciation | 75.47 B | 68.89 B | 63.76 B | 59.50 B | 56.02 B |
| Other Assets | 7.32 B | 5.87 B | 8.52 B | 3.51 B | 1.95 B |
| Deferred Charges | 2.68 B | 1.24 B | 3.88 B | 3.51 B | 2.54 B |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 4.64 B | 4.62 B | 4.64 B | 0.00 | 0.00 |
| Total Assets | 147.98 B | 131.79 B | 125.29 B | 92.44 B | 80.83 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.16 B | 2.16 B | 739.00 M | 816.00 M | 1.70 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 3.97 B | 3.63 B | 3.13 B | 2.50 B | 1.39 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 7.28 B | 6.21 B | 5.32 B | 4.92 B | 4.46 B |
| Current Liabilities Total | 33.80 B | 28.41 B | 25.01 B | 18.80 B | 16.11 B |
| Long Term Debt | 6.07 B | 7.68 B | 12.13 B | 10.46 B | 10.89 B |
| Provision for Risks & Charges | 4.45 B | 4.75 B | 4.05 B | 3.34 B | 3.73 B |
| Deferred Taxes | 11.36 B | 10.80 B | 10.72 B | 6.50 B | 5.78 B |
| Deferred Income | 15.01 B | 11.00 B | 10.51 B | 7.94 B | 7.76 B |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 70.68 B | 62.64 B | 62.41 B | 47.04 B | 44.27 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 204.00 M | 209.00 M | 200.00 M | 172.00 M | 268.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 77.09 B | 68.94 B | 62.68 B | 45.23 B | 36.30 B |
| Common Stock | 1.83 B | 1.83 B | 1.83 B | 1.71 B | 853.00 M |
| Capital Surplus | 14.29 B | 14.13 B | 13.89 B | 4.16 B | 4.86 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.01 B | -2.58 B | -344.00 M | -402.00 M | -874.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 82.33 B | 68.46 B | 55.74 B | 45.41 B | 35.32 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 454.00 M | 454.00 M | 486.00 M | 607.00 M | 602.00 M |
| Unrealized Foreign Exchange Gain (Loss) | -26.00 M | -51.00 M | -173.00 M | -37.00 M | -64.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 19.00 M | 88.00 M | 120.00 M | 129.00 M | 86.00 M |
| Treasury Stock | 18.89 B | 12.40 B | 7.87 B | 5.12 B | 3.32 B |
| Total Liabilities & Shareholders Equity | 147.98 B | 131.79 B | 125.29 B | 92.44 B | 80.83 B |
| Common Shares Outstanding | 2.09 B | 2.16 B | 2.23 B | 2.11 B | 2.14 B |
