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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,384.21 | 152.25 | 1.36% |
| NASDAQ | 2,294.44 | 51.12 | 2.28% |
| S&P 500 | 1,273.70 | 21.39 | 1.71% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.24 B | 4.40 B | 2.39 B | 2.81 B | 1.82 B |
| Net Receivables | 3.09 B | 4.67 B | 4.80 B | 5.75 B | 4.76 B |
| Total Inventories | 1.46 B | 1.26 B | 953.00 M | 791.00 M | 695.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 786.00 M | 845.00 M | 1.24 B | 680.00 M | 644.00 M |
| Current Assets Total | 7.57 B | 11.18 B | 9.39 B | 10.03 B | 7.92 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 397.00 M | 382.00 M | 541.00 M | 579.00 M | 413.00 M |
| Other Investments | 52.00 M | 105.00 M | 123.00 M | 350.00 M | 0.00 |
| Property, Plant & Equipment Net | 3.63 B | 3.05 B | 2.65 B | 2.55 B | 2.53 B |
| Property, Plant & Equipment Gross | 7.76 B | 7.20 B | 6.49 B | 6.23 B | 6.07 B |
| Accumulated Depreciation | 4.13 B | 4.15 B | 3.84 B | 3.67 B | 3.54 B |
| Other Assets | 1.53 B | 1.48 B | 1.76 B | 1.61 B | 3.70 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 742.00 M | 709.00 M | 996.00 M | 815.00 M | 2.98 B |
| Intangible Other Assets | 790.00 M | 775.00 M | 765.00 M | 795.00 M | 719.00 M |
| Total Assets | 12.79 B | 16.22 B | 14.30 B | 15.08 B | 14.72 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 159.00 M | 45.00 M | 361.00 M | 362.00 M | 40.00 M |
| Accrued Payroll | 575.00 M | 764.00 M | 648.00 M | 473.00 M | 400.00 M |
| Income Taxes Payable | 209.00 M | 236.00 M | 148.00 M | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 700.00 M | 1.99 B | 1.45 B | 3.96 B | 4.09 B |
| Current Liabilities Total | 2.41 B | 4.73 B | 4.43 B | 7.13 B | 6.54 B |
| Long Term Debt | 2.63 B | 2.79 B | 2.81 B | 3.59 B | 3.42 B |
| Provision for Risks & Charges | 403.00 M | 887.00 M | 718.00 M | 635.00 M | — |
| Deferred Taxes | -348.00 M | -603.00 M | -748.00 M | -780.00 M | -738.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 734.00 M | 597.00 M | 573.00 M | 464.00 M | 2.86 B |
| Total Liabilities | 5.83 B | 8.39 B | 7.78 B | 11.04 B | 12.08 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 94.00 M | 447.00 M | 145.00 M | 108.00 M | 100.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.87 B | 7.38 B | 6.37 B | 3.93 B | 2.55 B |
| Common Stock | 2.66 B | 2.65 B | 2.63 B | 1.15 B | 1.14 B |
| Capital Surplus | 1.74 B | 1.69 B | 1.50 B | 277.00 M | 273.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -45.00 M | -400.00 M | -282.00 M | 2.13 B | -309.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 8.20 B | 5.05 B | 2.98 B | 871.00 M | 2.07 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 | -38.00 M | -72.00 M | -31.00 M | -63.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 2.00 M | 1.00 M | -10.00 M | 15.00 M | 10.00 M |
| Treasury Stock | 5.63 B | 1.58 B | 374.00 M | 477.00 M | 577.00 M |
| Total Liabilities & Shareholders Equity | 12.79 B | 16.22 B | 14.30 B | 15.08 B | 14.72 B |
| Common Shares Outstanding | 1.06 B | 998.00 M | 1.03 B | 884.00 M | 878.00 M |
