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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.64 B | 2.54 B | 1.95 B | 2.76 B | 2.28 B |
| Net Receivables | 1.40 B | 1.32 B | 1.51 B | 1.17 B | 1.61 B |
| Total Inventories | 432.00 M | 392.00 M | 341.00 M | 304.00 M | 344.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 88.00 M | — | — | — | — |
| Other Current Assets | 795.00 M | 1.24 B | 2.15 B | 1.22 B | 732.00 M |
| Current Assets Total | 4.26 B | 5.48 B | 5.96 B | 5.45 B | 5.05 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 272.00 M | 308.00 M | 426.00 M | 608.00 M | 1.91 B |
| Other Investments | 2.76 B | 3.81 B | 2.80 B | 2.78 B | 2.88 B |
| Property, Plant & Equipment Net | 22.31 B | 20.27 B | 18.59 B | 17.40 B | 20.29 B |
| Property, Plant & Equipment Gross | 29.25 B | 26.72 B | 24.78 B | 23.21 B | 25.99 B |
| Accumulated Depreciation | 6.94 B | 6.45 B | 6.19 B | 5.82 B | 5.70 B |
| Other Assets | 7.96 B | 5.37 B | 5.95 B | 6.02 B | 3.87 B |
| Deferred Charges | 303.00 M | 2.61 B | 2.83 B | 915.00 M | — |
| Tangible Other Assets | 7.96 B | 5.07 B | 3.41 B | 173.00 M | 6.11 B |
| Intangible Other Assets | 868.00 M | 661.00 M | — | — | — |
| Total Assets | 37.56 B | 35.24 B | 33.72 B | 32.25 B | 33.99 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 730.00 M | 628.00 M | 1.00 B | 1.14 B | 2.26 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 49.00 M | 155.00 M | 262.00 M | 226.00 M | 596.00 M |
| Dividends Payable | 0.00 | — | — | — | — |
| Other Current Liabilities | 2.52 B | 2.59 B | 2.73 B | 1.92 B | 2.23 B |
| Current Liabilities Total | 4.28 B | 4.30 B | 4.96 B | 4.04 B | 6.17 B |
| Long Term Debt | 9.02 B | 9.10 B | 8.85 B | 9.82 B | 12.09 B |
| Provision for Risks & Charges | 1.09 B | 1.32 B | 745.00 M | 723.00 M | 425.00 M |
| Deferred Taxes | 5.20 B | 4.40 B | 4.32 B | 4.35 B | 5.14 B |
| Deferred Income | 1.60 B | 1.27 B | 1.18 B | 1.11 B | 1.55 B |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 6.73 B | 5.95 B | 6.04 B | 5.72 B | 2.58 B |
| Total Liabilities | 27.91 B | 26.34 B | 26.09 B | 25.76 B | 27.96 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 295.00 M | 271.00 M | 301.00 M | 313.00 M | 517.00 M |
| Preferred Stock | 915.00 M | 915.00 M | 719.00 M | 129.00 M | 129.00 M |
| Common Equity | 8.44 B | 7.71 B | 6.62 B | 6.05 B | 5.38 B |
| Common Stock | 2.22 B | 2.08 B | 2.04 B | 1.98 B | 1.97 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -31.00 M | -33.00 M | -12.00 M | -15.00 M | -23.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 6.31 B | 5.55 B | 4.80 B | 4.08 B | 3.47 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.00 M | 1.00 M | 2.00 M | 0.00 | 146.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -60.00 M | 110.00 M | -216.00 M | 11.00 M | -176.00 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 37.56 B | 35.24 B | 33.72 B | 32.25 B | 33.99 B |
| Common Shares Outstanding | 325.81 M | 325.81 M | 325.81 M | 325.81 M | 325.81 M |
