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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 | 1.94 B | 2.35 B | 2.57 B | 3.45 B | 3.35 B |
| Net Receivables | 483.34 M | 528.50 M | 426.70 M | 353.58 M | 429.42 M |
| Total Inventories | 331.97 M | 362.20 M | 335.88 M | 240.92 M | 216.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | — | — |
| Other Current Assets | 536.33 M | 567.90 M | 838.02 M | 1.07 B | 219.40 M |
| Current Assets Total | 3.29 B | 3.81 B | 4.17 B | 5.12 B | 4.21 B |
| Long Term Receivables | 5.00 M | 5.00 M | 5.61 M | 19.50 M | 24.09 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 732.42 M |
| Other Investments | 505.02 M | 168.79 M | 122.31 M | 2.90 B | 2.86 B |
| Property, Plant & Equipment Net | 651.47 M | 612.16 M | 521.13 M | 427.26 M | 473.18 M |
| Property, Plant & Equipment Gross | 1.38 B | 1.28 B | 1.09 B | 1.02 B | 1.05 B |
| Accumulated Depreciation | 728.70 M | 664.60 M | 568.00 M | 588.98 M | 575.45 M |
| Other Assets | 8.06 B | 8.59 B | 9.09 B | 13.96 B | 14.03 B |
| Deferred Charges | 94.60 M | 93.93 M | 323.72 M | — | — |
| Tangible Other Assets | 183.79 M | 148.74 M | 304.76 M | 7.45 B | 129.31 M |
| Intangible Other Assets | 7.88 B | 8.44 B | 8.78 B | 6.42 B | 13.81 B |
| Total Assets | 12.51 B | 13.18 B | 13.90 B | 22.40 B | 21.59 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 112.16 M | 358.83 M | 375.28 M | 562.95 M | 2.85 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 21.42 M | 519.99 M | 518.64 M | 56.67 M | 96.82 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 862.42 M | 781.94 M | 765.58 M | 1.84 B | 948.54 M |
| Current Liabilities Total | 1.69 B | 2.25 B | 2.23 B | 2.89 B | 1.88 B |
| Long Term Debt | 834.59 M | 857.10 M | 959.41 M | 2.23 B | 2.55 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 919.89 M | 1.11 B | 1.25 B | 2.13 B | 2.57 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 438.19 M | 160.26 M | 223.37 M | 524.85 M | 178.78 M |
| Total Liabilities | 3.88 B | 4.38 B | 4.66 B | 7.77 B | 7.17 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 40.48 M | 24.88 M | 5.51 M | 20.64 M | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 131,000.00 | 131,000.00 |
| Common Equity | 8.58 B | 8.77 B | 9.24 B | 14.61 B | 14.42 B |
| Common Stock | 449,000.00 | 442,000.00 | 431,000.00 | 3.81 M | 6.95 M |
| Capital Surplus | 14.74 B | 14.64 B | 14.34 B | 14.06 B | 13.63 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 81.05 M | 36.90 M | 15.70 M | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 567.82 M | 320.71 M | 128.08 M | 2.43 B | 2.28 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 85.78 M | 78.55 M | 33.20 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -45.96 M | -2.04 M | -7.12 M | — | — |
| Treasury Stock | 6.77 B | 6.26 B | 5.26 B | 1.97 B | 1.54 B |
| Total Liabilities & Shareholders Equity | 12.51 B | 13.18 B | 13.90 B | 22.40 B | 21.59 B |
| Common Shares Outstanding | 283.86 M | 299.55 M | 317.82 M | 348.82 M | 347.83 M |
