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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 | 3.77 B | 4.20 B | 6.41 B | 11.54 B | 11.98 B |
| Net Receivables | 13.52 B | 12.84 B | 10.59 B | 10.56 B | 9.86 B |
| Total Inventories | 2.14 B | 1.49 B | 1.30 B | 1.57 B | 1.80 B |
| Progress Payments & Others | 5.84 M | 9.23 M | 30.73 M | 23.07 M | 124.53 M |
| Prepaid Expenses | 713.70 M | 638.99 M | 500.00 M | — | — |
| Other Current Assets | 3.84 B | 2.51 B | 1.41 B | 1.93 B | 1.05 B |
| Current Assets Total | 23.27 B | 21.04 B | 19.70 B | 25.60 B | 25.33 B |
| Long Term Receivables | 354.74 M | 493.40 M | 535.46 M | 499.32 M | 20.13 M |
| Investment in Unconsolidated Subsidiaries | 159.12 M | 249.34 M | 2.16 B | 3.62 B | 3.18 B |
| Other Investments | 524.09 M | 378.63 M | 385.34 M | 1.72 B | 830.19 M |
| Property, Plant & Equipment Net | 62.09 B | 60.51 B | 56.51 B | 62.81 B | 59.46 B |
| Property, Plant & Equipment Gross | 171.06 B | 155.91 B | 137.17 B | 147.12 B | 137.83 B |
| Accumulated Depreciation | 108.97 B | 95.40 B | 80.66 B | 84.31 B | 78.38 B |
| Other Assets | 80.10 B | 77.23 B | 62.94 B | 69.34 B | 57.18 B |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 332.08 M |
| Tangible Other Assets | 680.29 M | 696.57 M | 679.67 M | 488.47 M | 0.00 |
| Intangible Other Assets | 79.42 B | 76.54 B | 62.26 B | 68.85 B | 56.85 B |
| Total Assets | 166.50 B | 159.90 B | 142.23 B | 163.59 B | 146.00 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 9.09 B | 5.89 B | 9.49 B | 12.92 B | 16.52 B |
| Accrued Payroll | 3.16 B | 2.58 B | 2.48 B | 175.03 M | 203.77 M |
| Income Taxes Payable | 637.95 M | 707.12 M | 1.61 B | 1.42 B | 1.37 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 11.06 B | 10.57 B | 7.78 B | 13.04 B | 5.66 B |
| Current Liabilities Total | 33.87 B | 29.14 B | 29.50 B | 35.65 B | 28.97 B |
| Long Term Debt | 49.17 B | 51.00 B | 42.51 B | 51.85 B | 53.71 B |
| Provision for Risks & Charges | 13.17 B | 12.32 B | 9.70 B | 9.62 B | 18.60 B |
| Deferred Taxes | 96.35 M | -1.15 B | 225.77 M | 1.66 B | 1.16 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.16 B | 3.06 B | 2.85 B | 2.66 B | 1.05 B |
| Total Liabilities | 100.47 B | 94.38 B | 84.79 B | 101.44 B | 103.48 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 4.55 B | 4.09 B | 4.15 B | 5.95 B | 5.10 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 61.49 B | 61.44 B | 53.30 B | 56.20 B | 37.42 B |
| Common Stock | 16.30 B | 14.73 B | 12.70 B | 14.58 B | 13.52 B |
| Capital Surplus | 75.22 B | 67.94 B | 58.58 B | 67.20 B | 63.01 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -7.16 B | -3.00 B | -1.25 B | -668.93 M | 7.35 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -22.86 B | -18.22 B | -16.74 B | -21.94 B | -29.01 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -921.98 M | -4.13 B | -10.08 B | -5.34 B | — |
| Unrealized Gain (Loss) on Marketable Securities | 2.36 M | 1.17 B | 0.00 | 0.00 | — |
| Treasury Stock | 7.30 M | 6.60 M | 7.09 M | 10.85 M | 8.81 M |
| Total Liabilities & Shareholders Equity | 166.50 B | 159.90 B | 142.23 B | 163.59 B | 146.00 B |
| Common Shares Outstanding | 4.36 B | 4.36 B | 4.20 B | 4.20 B | 4.20 B |
