U.S. Markets open in 13 hrs, 22 mins
| 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 | 25.81 B | 19.65 B | 13.18 B | 7.90 B | 6.81 B |
| Net Receivables | 1.38 B | 1.34 B | 1.08 B | 1.09 B | 1.08 B |
| Total Inventories | 451.12 M | 385.11 M | 293.07 M | 301.88 M | 247.64 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 777.65 M | 590.79 M | 444.00 M | 359.26 M | 257.06 M |
| Current Assets Total | 28.43 B | 21.96 B | 15.00 B | 9.65 B | 8.39 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 M |
| Other Investments | 10.54 M | 9.86 M | 9.54 M | 9.30 M | 9.30 M |
| Property, Plant & Equipment Net | 41.70 B | 34.67 B | 31.07 B | 29.35 B | 24.16 B |
| Property, Plant & Equipment Gross | 75.17 B | 59.38 B | 49.36 B | 44.50 B | 35.99 B |
| Accumulated Depreciation | 33.47 B | 24.71 B | 18.29 B | 15.15 B | 11.84 B |
| Other Assets | 6.26 B | 5.80 B | 5.27 B | 5.04 B | 4.17 B |
| Deferred Charges | 1.15 B | 982.94 M | 897.55 M | 776.63 M | 17.27 M |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 5.12 B | 4.81 B | 4.37 B | 4.26 B | 4.15 B |
| Total Assets | 76.40 B | 62.44 B | 51.35 B | 44.05 B | 36.73 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 9.31 M | 392.41 M | 8.43 M | 996.36 M | 1.84 B |
| Accrued Payroll | 410.04 M | — | — | — | — |
| Income Taxes Payable | 1.95 B | 1.26 B | 1.15 B | 805.01 M | 545.53 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 9.84 B | 8.74 B | 7.11 B | 5.56 B | 4.01 B |
| Current Liabilities Total | 21.21 B | 18.01 B | 13.63 B | 11.80 B | 9.44 B |
| Long Term Debt | 4.60 B | 4.30 B | 4.53 B | 4.43 B | 2.34 B |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | -728.77 M | -886.37 M | -808.95 M | -478.73 M | -382.45 M |
| Deferred Income | 81.73 M | 119.10 M | 164.07 M | 114.04 M | 83.11 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 B |
| Total Liabilities | 25.17 B | 21.54 B | 17.51 B | 15.86 B | 12.69 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 66.81 M | 47.51 M | 35.07 M | 29.35 M | 21.99 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 51.17 B | 40.85 B | 33.81 B | 28.17 B | 24.02 B |
| Common Stock | 292.44 M | 272.79 M | 262.21 M | 253.92 M | 253.56 M |
| Capital Surplus | 52.81 B | 49.15 B | 47.00 B | 45.33 B | 45.25 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -28.38 B | -28.90 B | -29.87 B | -30.58 B | -31.77 B |
| Unappropriated (Free) Reserves | 9.86 M | 9.22 M | 8.92 M | 8.70 M | 8.70 M |
| Retained Earnings | 26.53 B | 20.33 B | 16.41 B | 13.15 B | 10.27 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -94.19 M | -5.51 M | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 76.40 B | 62.44 B | 51.35 B | 44.05 B | 36.73 B |
| Common Shares Outstanding | 4.01 B | 3.99 B | 3.97 B | 3.94 B | 3.93 B |
