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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 | 27.17 B | 24.45 B | 50.45 B | 57.73 B | 54.77 B |
| Net Receivables | 9.66 B | 8.22 B | 5.92 B | 21.24 B | 84.53 B |
| Total Inventories | 14.94 B | 13.92 B | 13.86 B | 12.25 B | 10.96 B |
| Progress Payments & Others | -1.42 B | -1.51 B | -1.52 B | -912.00 M | -1.58 B |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 8.85 B | 40.22 B | 35.00 B | 17.28 B | 18.02 B |
| Current Assets Total | 60.62 B | 64.67 B | 105.24 B | 108.50 B | 168.28 B |
| Long Term Receivables | 0.00 | 0.00 | 182.72 B | 199.60 B | 109.14 B |
| Investment in Unconsolidated Subsidiaries | 10.04 B | 11.09 B | 3.24 B | 8.53 B | 7.59 B |
| Other Investments | 2.64 B | 3.22 B | 9.72 B | 15.42 B | 15.50 B |
| Property, Plant & Equipment Net | 49.73 B | 17.92 B | 71.48 B | 66.75 B | 65.42 B |
| Property, Plant & Equipment Gross | 96.80 B | 100.30 B | 122.75 B | 115.66 B | 112.57 B |
| Accumulated Depreciation | 47.08 B | 46.56 B | 51.26 B | 48.92 B | 47.14 B |
| Other Assets | 23.74 B | 70.64 B | 77.99 B | 63.46 B | 64.49 B |
| Deferred Charges | 20.18 B | 17.37 B | 40.02 B | 2.20 B | 42.30 B |
| Tangible Other Assets | 2.50 B | 2.50 B | 30.36 B | 53.21 B | 14.35 B |
| Intangible Other Assets | 1.07 B | 1.12 B | 7.62 B | 8.05 B | 7.84 B |
| Total Assets | 146.77 B | 153.22 B | 450.40 B | 462.24 B | 430.42 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 9.66 B | 5.67 B | 42.60 B | 93.10 B | 80.62 B |
| Accrued Payroll | 3.52 B | 5.56 B | 10.14 B | 6.04 B | 6.29 B |
| Income Taxes Payable | 1.54 B | 1.77 B | 3.64 B | 8.22 B | 5.81 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 30.64 B | 62.35 B | 74.96 B | 69.30 B | 44.05 B |
| Current Liabilities Total | 74.82 B | 68.01 B | 161.46 B | 205.50 B | 162.20 B |
| Long Term Debt | 34.68 B | 33.07 B | 245.12 B | 207.17 B | 191.13 B |
| Provision for Risks & Charges | 59.77 B | 62.02 B | 40.22 B | 37.64 B | 44.32 B |
| Deferred Taxes | -1.08 B | -33.08 B | -23.04 B | -15.82 B | -16.25 B |
| Deferred Income | 1.93 B | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 12.12 B | 89.68 B | 10.94 B | 0.00 | 23.44 B |
| Total Liabilities | 182.25 B | 157.69 B | 434.70 B | 434.49 B | 404.85 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 1.61 B | 1.19 B | 1.05 B | 397.00 M | 307.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -37.09 B | -5.65 B | 14.65 B | 27.36 B | 25.27 B |
| Common Stock | 943.00 M | 943.00 M | 943.00 M | 942.00 M | 937.00 M |
| Capital Surplus | 15.32 B | 15.34 B | 15.28 B | 15.24 B | 15.18 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -13.58 B | -20.80 B | -3.79 B | -3.03 B | -2.46 B |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -39.39 B | 406.00 M | 2.96 B | 14.06 B | 12.75 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -644.00 M | -1.61 B | -1.53 B | -605.00 M | -1.76 B |
| Unrealized Gain (Loss) on Marketable Securities | 265.00 M | 282.00 M | 786.00 M | 751.00 M | 618.00 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 146.77 B | 153.22 B | 450.40 B | 462.24 B | 430.42 B |
| Common Shares Outstanding | 566.06 M | 565.67 M | 565.52 M | 565.13 M | 562.00 M |
