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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 | 1.12 B | 2.46 B | 1.14 B | 1.85 B | 1.16 B |
| Net Receivables | 1.77 B | 2.26 B | 2.58 B | 3.18 B | 2.89 B |
| Total Inventories | 1.01 B | 1.36 B | 863.00 M | 942.00 M | 1.16 B |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.03 B | 864.00 M | 3.37 B | 1.94 B | 2.68 B |
| Current Assets Total | 4.92 B | 6.94 B | 7.96 B | 7.92 B | 7.89 B |
| Long Term Receivables | 153.00 M | 224.00 M | 138.00 M | 232.00 M | 260.00 M |
| Investment in Unconsolidated Subsidiaries | 696.00 M | 2.30 B | 1.93 B | 1.29 B | 1.40 B |
| Other Investments | 1.93 B | 1.78 B | 1.50 B | 1.21 B | — |
| Property, Plant & Equipment Net | 31.11 B | 41.45 B | 29.20 B | 33.81 B | 34.99 B |
| Property, Plant & Equipment Gross | 46.06 B | 58.33 B | 40.82 B | 46.81 B | 47.16 B |
| Accumulated Depreciation | 14.95 B | 16.88 B | 11.62 B | 13.00 B | 12.17 B |
| Other Assets | 10.89 B | 16.01 B | 13.99 B | 10.04 B | 10.52 B |
| Deferred Charges | 255.00 M | 320.00 M | 269.00 M | 297.00 M | 275.00 M |
| Tangible Other Assets | 5.27 B | 6.61 B | 9.88 B | 5.60 B | 6.28 B |
| Intangible Other Assets | 5.36 B | 9.08 B | 3.84 B | 4.15 B | 3.96 B |
| Total Assets | 49.70 B | 68.70 B | 54.72 B | 54.50 B | 55.05 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.27 B | 2.06 B | 1.48 B | 1.90 B | 1.33 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 383.00 M | 434.00 M | 327.00 M | 273.00 M | 0.00 |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.47 B | 2.44 B | 4.18 B | 2.92 B | 4.04 B |
| Current Liabilities Total | 5.71 B | 6.61 B | 8.42 B | 7.50 B | 7.70 B |
| Long Term Debt | 9.50 B | 18.12 B | 14.55 B | 16.93 B | 20.62 B |
| Provision for Risks & Charges | 689.00 M | 176.00 M | — | — | — |
| Deferred Taxes | 4.91 B | 7.18 B | 5.40 B | 4.11 B | 3.13 B |
| Deferred Income | 708.00 M | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 8.21 B | 9.88 B | 9.17 B | 7.89 B | 7.33 B |
| Total Liabilities | 28.32 B | 41.79 B | 37.54 B | 36.44 B | 39.47 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 181.00 M | 805.00 M | 749.00 M | 1.49 B | 1.70 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 134.00 M | 134.00 M |
| Common Equity | 21.20 B | 26.10 B | 16.44 B | 16.44 B | 13.75 B |
| Common Stock | 1.00 M | 1.00 M | 10.45 B | 11.25 B | 9.52 B |
| Capital Surplus | 19.93 B | 19.85 B | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -72.00 M | 595.00 M | 716.00 M | -416.00 M | -444.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.40 B | 5.65 B | 5.28 B | 4.54 B | 4.06 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -61.00 M | 759.00 M | 540.00 M | 315.00 M | -647.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 526.00 M | 298.00 M | 1.44 B | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 49.70 B | 68.70 B | 54.72 B | 54.50 B | 55.05 B |
| Common Shares Outstanding | 1.26 B | 1.26 B | 928.00 M | 957.00 M | 911.00 M |
