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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.46 B | 817.00 M | 2.21 B | 1.39 B | 490.00 M |
| Net Receivables | 16.35 B | 14.11 B | 11.94 B | 8.79 B | 5.00 B |
| Total Inventories | 4.22 B | 5.15 B | 3.72 B | 3.67 B | 3.96 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 2.70 B | 4.99 B | 1.73 B | 1.18 B | 1.74 B |
| Current Assets Total | 24.74 B | 25.07 B | 19.61 B | 15.02 B | 11.19 B |
| Long Term Receivables | 495.00 M | 442.00 M | 458.00 M | 463.00 M | 476.00 M |
| Investment in Unconsolidated Subsidiaries | 32.28 B | 19.66 B | 14.78 B | 9.47 B | 6.26 B |
| Other Investments | 554.00 M | 609.00 M | 491.00 M | 479.00 M | 524.00 M |
| Property, Plant & Equipment Net | 89.00 B | 86.20 B | 54.67 B | 50.90 B | 47.43 B |
| Property, Plant & Equipment Gross | 125.36 B | 113.27 B | 76.33 B | 69.15 B | 61.84 B |
| Accumulated Depreciation | 36.36 B | 27.07 B | 21.66 B | 18.25 B | 14.41 B |
| Other Assets | 30.66 B | 32.74 B | 16.93 B | 16.48 B | 16.52 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 433.00 M | 300.00 M | 488.00 M | 392.00 M | 355.00 M |
| Intangible Other Assets | 30.23 B | 32.44 B | 16.44 B | 16.09 B | 16.17 B |
| Total Assets | 177.73 B | 164.72 B | 106.93 B | 92.81 B | 82.40 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.40 B | 4.04 B | 1.76 B | 632.00 M | 1.44 B |
| Accrued Payroll | 920.00 M | — | — | — | — |
| Income Taxes Payable | 4.81 B | 4.41 B | 3.52 B | 3.15 B | 2.68 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.89 B | 3.35 B | 3.82 B | 2.67 B | 3.00 B |
| Current Liabilities Total | 26.88 B | 26.43 B | 21.36 B | 15.59 B | 14.01 B |
| Long Term Debt | 20.29 B | 23.09 B | 10.76 B | 14.37 B | 16.34 B |
| Provision for Risks & Charges | 3.19 B | 3.67 B | 2.46 B | 2.42 B | 2.44 B |
| Deferred Taxes | 20.99 B | 20.01 B | 11.37 B | 10.33 B | 8.51 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 16.22 B | 7.67 B | 7.04 B | 6.28 B | 5.89 B |
| Total Liabilities | 87.58 B | 80.87 B | 52.99 B | 48.98 B | 47.19 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 1.17 B | 1.20 B | 1.21 B | 1.10 B | 842.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 88.98 B | 82.65 B | 52.73 B | 42.72 B | 34.37 B |
| Common Stock | 17.00 M | 17.00 M | 14.00 M | 7.00 M | 7.00 M |
| Capital Surplus | 42.72 B | 41.93 B | 26.75 B | 26.05 B | 25.36 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.20 B | -1.43 B | -901.00 M | -883.00 M | -925.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 50.51 B | 41.29 B | 28.02 B | 16.13 B | 9.23 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 128.00 M | 148.00 M | 167.00 M | 242.00 M | 200.00 M |
| Unrealized Foreign Exchange Gain (Loss) | 5.03 B | 1.96 B | 945.00 M | 1.66 B | 885.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -8.00 M | -4.00 M | -8.00 M | -3.00 M | 4.00 M |
| Treasury Stock | 7.97 B | 964.00 M | 1.92 B | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 177.73 B | 164.72 B | 106.93 B | 92.81 B | 82.40 B |
| Common Shares Outstanding | 1.61 B | 1.69 B | 1.42 B | 1.44 B | 1.42 B |
