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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,158.68 | -29.55 | -0.26% |
| NASDAQ | 2,244.09 | -14.95 | -0.66% |
| S&P 500 | 1,232.26 | -4.57 | -0.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.26 B | 1.67 B | 1.82 B | 2.08 B | 1.94 B |
| Net Receivables | 6.72 B | 3.68 B | 3.19 B | 3.17 B | 3.80 B |
| Total Inventories | 3.49 B | 2.73 B | 2.47 B | 2.51 B | 2.48 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 114.00 M | 99.00 M | 93.00 M | 80.00 M | 108.00 M |
| Other Current Assets | 804.00 M | 587.00 M | 534.00 M | 374.00 M | 498.00 M |
| Current Assets Total | 13.27 B | 8.78 B | 8.12 B | 8.23 B | 8.80 B |
| Long Term Receivables | 3.87 B | 2.87 B | 2.65 B | 2.72 B | 2.20 B |
| Investment in Unconsolidated Subsidiaries | 517.00 M | 450.00 M | 449.00 M | 450.00 M | 422.00 M |
| Other Investments | 11.00 M | 7.00 M | 0.00 | 7.00 M | 7.00 M |
| Property, Plant & Equipment Net | 2.02 B | 1.63 B | 1.49 B | 1.69 B | 1.88 B |
| Property, Plant & Equipment Gross | 4.43 B | 3.92 B | 3.46 B | 3.84 B | 3.85 B |
| Accumulated Depreciation | 2.41 B | 2.29 B | 1.97 B | 2.15 B | 1.97 B |
| Other Assets | 3.45 B | 3.74 B | 4.09 B | 4.11 B | 3.91 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 312.00 M | 670.00 M | 958.00 M | 877.00 M | 513.00 M |
| Intangible Other Assets | 3.14 B | 3.07 B | 3.14 B | 3.24 B | 3.39 B |
| Total Assets | 23.14 B | 17.49 B | 16.80 B | 17.22 B | 17.21 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 5.76 B | 2.33 B | 2.58 B | 2.94 B | 2.95 B |
| Accrued Payroll | 195.00 M | 120.00 M | 737.00 M | 568.00 M | 501.00 M |
| Income Taxes Payable | 455.00 M | 374.00 M | 61.00 M | 170.00 M | 338.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.93 B | 1.73 B | 1.04 B | 1.03 B | 1.03 B |
| Current Liabilities Total | 11.25 B | 6.44 B | 6.03 B | 6.36 B | 6.45 B |
| Long Term Debt | 3.88 B | 4.07 B | 3.71 B | 4.02 B | 4.04 B |
| Provision for Risks & Charges | 1.81 B | 2.29 B | 2.13 B | 2.22 B | 2.04 B |
| Deferred Taxes | -537.00 M | -739.00 M | -464.00 M | -791.00 M | -578.00 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 324.00 M | 198.00 M | 251.00 M | 269.00 M | 303.00 M |
| Total Liabilities | 16.72 B | 12.26 B | 11.66 B | 12.09 B | 12.26 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 117.00 M | 109.00 M | 91.00 M | 106.00 M | 75.00 M |
| Preferred Stock | 0.00 | 0.00 | 19.00 M | 19.00 M | 19.00 M |
| Common Equity | 6.30 B | 5.12 B | 5.03 B | 5.01 B | 4.85 B |
| Common Stock | 595.00 M | 592.00 M | 315.00 M | 312.00 M | 309.00 M |
| Capital Surplus | 6.17 B | 6.12 B | 6.35 B | 6.33 B | 6.31 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -484.00 M | -821.00 M | -446.00 M | -462.00 M | -403.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -311.00 M | -763.00 M | -996.00 M | -1.12 B | -1.22 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 999,998.45 | 999,998.70 | 2.00 M | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 322.00 M | -23.00 M | -138.00 M | -70.00 M | -156.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 20.00 M | 26.00 M | -42.00 M | 36.00 M | 20.00 M |
| Treasury Stock | 8.00 M | 8.00 M | 8.00 M | 8.00 M | 7.00 M |
| Total Liabilities & Shareholders Equity | 23.14 B | 17.49 B | 16.80 B | 17.22 B | 17.21 B |
| Common Shares Outstanding | 237.17 M | 236.16 M | 134.87 M | 133.78 M | 132.80 M |
