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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,188.23 | -344.65 | -2.99% |
| NASDAQ | 2,259.04 | -74.69 | -3.20% |
| S&P 500 | 1,236.83 | -38.15 | -2.99% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.06 B | 2.97 B | 1.10 B | 2.01 B | 4.04 B |
| Net Receivables | 1.64 B | 1.45 B | 1.01 B | 959.00 M | 907.00 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 387.00 M | 261.00 M | — | — | — |
| Other Current Assets | 961.00 M | 778.00 M | 745.00 M | 308.00 M | 453.00 M |
| Current Assets Total | 3.67 B | 5.20 B | 2.85 B | 3.54 B | 5.40 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 7.96 B | 8.85 B | 12.68 B | 12.81 B | 14.82 B |
| Other Investments | 112.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 23.62 B | 21.25 B | 17.70 B | 18.71 B | 18.47 B |
| Property, Plant & Equipment Gross | 43.43 B | 36.75 B | 29.78 B | 28.13 B | 25.04 B |
| Accumulated Depreciation | 19.81 B | 15.51 B | 12.08 B | 9.42 B | 6.56 B |
| Other Assets | 78.05 B | 75.11 B | 70.17 B | 69.64 B | 70.46 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 530.00 M | 532.00 M | 4.75 B | 694.00 M | 715.00 M |
| Intangible Other Assets | 77.52 B | 74.58 B | 65.42 B | 68.94 B | 69.75 B |
| Total Assets | 113.42 B | 110.40 B | 103.40 B | 104.69 B | 109.16 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.50 B | 983.00 M | 1.69 B | 3.50 B | 3.16 B |
| Accrued Payroll | 494.00 M | 453.00 M | 360.00 M | 337.00 M | — |
| Income Taxes Payable | 563.00 M | 2.00 M | 360.00 M | 679.00 M | 1.10 B |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.63 B | 2.58 B | 2.23 B | 2.40 B | 3.46 B |
| Current Liabilities Total | 7.95 B | 7.44 B | 6.52 B | 8.64 B | 9.65 B |
| Long Term Debt | 29.83 B | 27.99 B | 21.68 B | 20.09 B | 23.84 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 26.88 B | 27.09 B | 27.37 B | 26.82 B | 25.90 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 5.70 B | 6.48 B | 6.95 B | 7.26 B | 7.72 B |
| Total Liabilities | 70.36 B | 69.00 B | 62.52 B | 62.80 B | 67.10 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 250.00 M | 241.00 M | 657.00 M | 468.00 M | 392.00 M |
| Preferred Stock | 1.46 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 41.34 B | 41.17 B | 40.22 B | 41.42 B | 41.66 B |
| Common Stock | 34.00 M | 35.00 M | 36.00 M | 25.00 M | 25.00 M |
| Capital Surplus | 41.69 B | 42.40 B | 42.99 B | 44.14 B | 44.74 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 24.00 M | -5.00 M | -12.00 M | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 7.19 B | 6.21 B | 4.82 B | 4.89 B | 4.55 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -107.00 M | -5.00 M | -7.00 M | -8.00 M | -28.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 27.00 M | 44.00 M | -95.00 M | -111.00 M | -112.00 M |
| Treasury Stock | 7.52 B | 7.52 B | 7.52 B | 7.52 B | 7.52 B |
| Total Liabilities & Shareholders Equity | 113.42 B | 110.40 B | 103.40 B | 104.69 B | 109.16 B |
| Common Shares Outstanding | 3.01 B | 3.14 B | 3.22 B | 3.32 B | 3.38 B |
