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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 3.52 B | 3.17 B | 2.43 B | 1.88 B | 1.27 B |
| Net Receivables | 856.00 M | 746.00 M | 629.00 M | 585.00 M | 642.00 M |
| Total Inventories | 631.00 M | 639.00 M | 570.00 M | 535.00 M | 467.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 291.00 M | 246.00 M | 227.00 M | 280.00 M | 319.00 M |
| Current Assets Total | 5.29 B | 4.80 B | 3.86 B | 3.28 B | 2.69 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 3.03 B | 2.52 B | 1.72 B | 1.42 B | 978.00 M |
| Other Investments | 4.00 M | 3.00 M | 4.00 M | 61.00 M | 133.00 M |
| Property, Plant & Equipment Net | 5.99 B | 5.19 B | 4.68 B | 3.94 B | 3.62 B |
| Property, Plant & Equipment Gross | 10.44 B | 9.28 B | 8.31 B | 7.47 B | 7.04 B |
| Accumulated Depreciation | 4.46 B | 4.09 B | 3.63 B | 3.53 B | 3.42 B |
| Other Assets | 697.00 M | 438.00 M | 933.00 M | 564.00 M | 2.10 B |
| Deferred Charges | 51.00 M | 48.00 M | — | — | — |
| Tangible Other Assets | 389.00 M | 122.00 M | 595.00 M | 166.00 M | 201.00 M |
| Intangible Other Assets | 308.00 M | 316.00 M | 338.00 M | 398.00 M | 1.85 B |
| Total Assets | 15.01 B | 12.95 B | 11.20 B | 9.27 B | 9.53 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 23.00 M | 20.00 M | 18.00 M | 478.00 M | 146.00 M |
| Accrued Payroll | 389.00 M | 363.00 M | 325.00 M | 291.00 M | 238.00 M |
| Income Taxes Payable | 181.00 M | 125.00 M | 165.00 M | 153.00 M | 88.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.31 B | 1.18 B | 1.17 B | 732.00 M | 748.00 M |
| Current Liabilities Total | 2.51 B | 2.32 B | 2.37 B | 2.34 B | 1.55 B |
| Long Term Debt | 1.51 B | 1.70 B | 1.79 B | 2.21 B | 2.67 B |
| Provision for Risks & Charges | 744.00 M | 739.00 M | 593.00 M | 600.00 M | 619.00 M |
| Deferred Taxes | -202.00 M | -114.00 M | -10.00 M | -440.00 M | -1.22 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 903.00 M | 1.02 B | 925.00 M | 715.00 M | 412.00 M |
| Total Liabilities | 5.47 B | 5.66 B | 5.67 B | 5.42 B | 4.03 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 46.00 M | 45.00 M | 43.00 M | 29.00 M | 36.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 64.00 M | 85.00 M |
| Common Equity | 9.50 B | 7.25 B | 5.49 B | 3.75 B | 5.38 B |
| Common Stock | 799.00 M | 791.00 M | 776.00 M | 712.00 M | 701.00 M |
| Capital Surplus | 12.28 B | 12.01 B | 11.55 B | 10.36 B | 10.32 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -600.00 M | -27.00 M | -273.00 M | -166.00 M | -173.00 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -3.00 B | -4.99 B | -6.85 B | -7.31 B | -5.14 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 521.00 M | -360.00 M | 178.00 M | 410.00 M | 248.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -11.00 M | -2.00 M | 11.00 M | -3.00 M | -6.00 M |
| Treasury Stock | 492.00 M | 201.00 M | 168.00 M | 162.00 M | 574.00 M |
| Total Liabilities & Shareholders Equity | 15.01 B | 12.95 B | 11.20 B | 9.27 B | 9.53 B |
| Common Shares Outstanding | 1.57 B | 1.56 B | 1.54 B | 1.41 B | 1.34 B |
