U.S. Markets open in 26 hrs, 56 mins
| 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 | 1.74 B | 1.31 B | 2.27 B | 2.12 B | 1.32 B |
| Net Receivables | 1.78 B | 1.39 B | 1.56 B | 1.32 B | 957.00 M |
| Total Inventories | 72.00 M | 26.00 M | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 399.00 M | 506.00 M | 368.00 M | 144.00 M | 13.00 M |
| Current Assets Total | 3.91 B | 3.21 B | 4.21 B | 3.58 B | 2.36 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 1.32 B | 1.04 B | 805.00 M | 745.00 M | 613.00 M |
| Other Investments | 59.00 M | 185.00 M | 217.00 M | 60.00 M | 66.00 M |
| Property, Plant & Equipment Net | 28.08 B | 24.60 B | 18.91 B | 19.35 B | 18.33 B |
| Property, Plant & Equipment Gross | 48.47 B | 41.89 B | 33.82 B | 32.11 B | 28.55 B |
| Accumulated Depreciation | 20.39 B | 17.29 B | 14.91 B | 12.77 B | 10.21 B |
| Other Assets | 8.08 B | 6.03 B | 6.13 B | 6.00 B | 5.78 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.91 B | 322.00 M | 429.00 M | 365.00 M | 308.00 M |
| Intangible Other Assets | 6.17 B | 5.71 B | 5.70 B | 5.64 B | 5.48 B |
| Total Assets | 41.46 B | 35.06 B | 30.27 B | 29.74 B | 27.16 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.00 B | 2.20 B | 662.00 M | 933.00 M | 338.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 97.00 M | 197.00 M | 293.00 M | 223.00 M | 15.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 618.00 M | 524.00 M | 385.00 M | 742.00 M | 544.00 M |
| Current Liabilities Total | 3.66 B | 4.64 B | 2.93 B | 3.10 B | 2.07 B |
| Long Term Debt | 6.92 B | 5.57 B | 5.96 B | 7.03 B | 8.58 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 6.04 B | 5.65 B | 5.37 B | 4.80 B | 4.37 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.83 B | 1.76 B | 1.15 B | 1.13 B | 1.03 B |
| Total Liabilities | 19.45 B | 17.62 B | 15.41 B | 16.06 B | 16.05 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 150.00 M | 150.00 M | 150.00 M | 150.00 M | 205.00 M |
| Common Equity | 21.86 B | 17.29 B | 14.71 B | 13.52 B | 10.91 B |
| Common Stock | 44.00 M | 44.00 M | 44.00 M | 48.00 M | 24.00 M |
| Capital Surplus | 6.59 B | 6.69 B | 6.78 B | 8.94 B | 8.92 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -156.00 M | -98.00 M | -84.00 M | -74.00 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 12.81 B | 9.11 B | 6.48 B | 3.69 B | 1.61 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 2.40 B | 1.44 B | 1.41 B | 1.06 B | 667.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 215.00 M | -112.00 M | -46.00 M | -97.00 M | — |
| Treasury Stock | 0.00 | 1.00 M | 2.00 M | 0.00 | 186.00 M |
| Total Liabilities & Shareholders Equity | 41.46 B | 35.06 B | 30.27 B | 29.74 B | 27.16 B |
| Common Shares Outstanding | 444.21 M | 444.03 M | 443.45 M | 483.91 M | 472.18 M |
