U.S. Markets open in 1 hr, 29 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,188.23 | -344.65 | -2.99% |
| NASDAQ | 2,259.04 | -74.69 | -3.20% |
| S&P 500 | 1,236.83 | -38.15 | -2.99% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 6.79 B | 6.03 B | 5.03 B | 4.70 B | 6.57 B |
| Net Receivables | 12.35 B | 11.53 B | 11.05 B | 12.74 B | 8.29 B |
| Total Inventories | 1.92 B | 1.18 B | 1.07 B | 972.86 M | 649.06 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 982.48 M | 765.17 M | 676.12 M | 895.52 M | 880.50 M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 B |
| Current Assets Total | 22.04 B | 19.50 B | 17.82 B | 19.31 B | 18.19 B |
| Long Term Receivables | 2.22 B | 3.99 B | 2.63 B | — | — |
| Investment in Unconsolidated Subsidiaries | 411.68 M | 474.93 M | 690.31 M | 1.34 B | 979.87 M |
| Other Investments | 3.85 B | 1.75 B | 1.78 B | 5.81 B | 592.45 M |
| Property, Plant & Equipment Net | 40.66 B | 37.23 B | 33.77 B | 35.96 B | 38.53 B |
| Property, Plant & Equipment Gross | 125.87 B | 110.86 B | 97.05 B | 35.96 B | 103.88 B |
| Accumulated Depreciation | 85.22 B | 73.63 B | 63.28 B | 76.99 B | 65.34 B |
| Other Assets | 70.14 B | 66.27 B | 64.63 B | 58.64 B | 53.32 B |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 70.14 B | 66.27 B | 62.16 B | 58.64 B | 53.32 B |
| Total Assets | 137.09 B | 125.23 B | 116.23 B | 121.06 B | 115.60 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 14.27 B | 10.63 B | 10.87 B | 15.58 B | 13.05 B |
| Accrued Payroll | 2.75 B | 117.41 M | — | — | — |
| Income Taxes Payable | 483.21 M | 2.53 B | 398.34 M | 584.80 M | 294.34 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 9.80 B | 11.09 B | 24.60 B | 15.41 B | 17.40 B |
| Current Liabilities Total | 41.28 B | 36.26 B | 35.46 B | 42.09 B | 40.02 B |
| Long Term Debt | 49.11 B | 50.21 B | 50.40 B | 58.06 B | 55.40 B |
| Provision for Risks & Charges | 3.20 B | 3.61 B | 3.93 B | 5.26 B | 6.65 B |
| Deferred Taxes | -8.52 B | -8.58 B | -8.63 B | -10.16 B | -9.68 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.91 B | 1.97 B | 5.38 B | 1.82 B | 594.97 M |
| Total Liabilities | 86.99 B | 83.49 B | 82.61 B | 97.07 B | 92.97 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 6.53 B | 6.39 B | 4.23 B | 4.39 B | 7.50 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 43.58 B | 35.35 B | 29.39 B | 19.61 B | 15.13 B |
| Common Stock | 15.27 B | 13.76 B | 12.31 B | 13.39 B | 12.09 B |
| Capital Surplus | 22.36 B | 20.03 B | 17.89 B | 17.20 B | 19.29 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -6.10 B | -6.69 B | -9.84 B | -15.84 B | -11.62 B |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 9.20 B | 5.46 B | 6.75 B | 4.09 B | 4.03 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 2.55 B | 2.93 B | 2.28 B | 763.91 M | -8.66 B |
| Unrealized Gain (Loss) on Marketable Securities | 308.03 M | -129.29 M | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 10.48 B |
| Total Liabilities & Shareholders Equity | 137.09 B | 125.23 B | 116.23 B | 121.06 B | 115.60 B |
| Common Shares Outstanding | 2.60 B | 2.61 B | 2.60 B | 2.47 B | 2.40 B |
