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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,496.57 | 49.91 | 0.44% |
| NASDAQ | 2,282.78 | -29.52 | -1.28% |
| S&P 500 | 1,260.68 | 0.36 | 0.03% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.39 B | 1.23 B | 1.75 B | 1.24 B | — |
| Net Receivables | 1.69 B | 1.66 B | 1.82 B | 1.73 B | — |
| Total Inventories | 119.00 M | 112.12 M | 105.53 M | 83.29 M | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 317.61 M | 369.92 M | 396.42 M | 144.17 M | — |
| Current Assets Total | 3.52 B | 3.37 B | 4.08 B | 3.19 B | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 11.65 B | 11.17 B | 10.86 B | 10.36 B | — |
| Property, Plant & Equipment Gross | 13.39 B | 12.44 B | 10.92 B | 13.29 B | — |
| Accumulated Depreciation | 1.74 B | 1.27 B | 53.42 M | 2.93 B | — |
| Other Assets | 4.08 B | 4.14 B | 4.26 B | 544.44 M | — |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Intangible Other Assets | 4.08 B | 4.14 B | 4.26 B | 544.44 M | — |
| Total Assets | 19.26 B | 18.68 B | 19.20 B | 14.10 B | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.60 B | 2.54 B | 3.61 B | — | — |
| Accrued Payroll | 424.31 M | 463.47 M | 433.64 M | 348.59 M | — |
| Income Taxes Payable | 127.99 M | 92.47 M | 115.46 M | 130.06 M | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 603.81 M | 513.48 M | 446.29 M | 487.09 M | — |
| Current Liabilities Total | 5.83 B | 4.27 B | 1.62 B | 5.36 B | — |
| Long Term Debt | 8.36 B | 9.77 B | 12.96 B | 4.82 B | — |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 1.80 B | 1.80 B | 1.85 B | 849.70 M | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 343.03 M | 293.82 M | 320.96 M | 391.70 M | — |
| Total Liabilities | 16.32 B | 16.13 B | 16.75 B | 11.42 B | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 21.03 M | 14.81 M | 8.93 M | 4.92 M | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 2.91 B | 2.53 B | 2.44 B | 2.67 B | — |
| Common Stock | 3.22 M | 3.21 M | 3.20 M | — | — |
| Capital Surplus | 2.47 B | 2.43 B | 2.39 B | 983.13 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -47.39 M | 2.93 M | 59.30 M | -15.10 M | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 270.45 M | 9.54 M | -13.40 M | 1.48 B | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 217.90 M | 91.60 M | 223.00 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 19.26 B | 18.68 B | 19.20 B | 14.10 B | — |
| Common Shares Outstanding | 321.86 M | 320.62 M | 320.62 M | 229.50 M | — |
