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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 761.70 M | 631.30 M | 376.80 M | 600.60 M | 299.30 M |
| Net Receivables | 2.56 B | 2.34 B | 2.10 B | 2.04 B | 1.96 B |
| Total Inventories | 2.44 B | 2.00 B | 1.75 B | 1.67 B | 1.56 B |
| Progress Payments & Others | -214.90 M | -198.40 M | -184.70 M | -167.70 M | -150.50 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 330.50 M | 297.20 M | 552.30 M | 652.10 M | 620.30 M |
| Current Assets Total | 6.10 B | 5.27 B | 4.78 B | 4.96 B | 4.44 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 390.00 M | 392.90 M | 457.80 M | 444.40 M | 427.70 M |
| Other Investments | 0.00 | 13.80 M | 2.00 M | 13.00 M | 10.50 M |
| Property, Plant & Equipment Net | 8.09 B | 7.68 B | 7.49 B | 7.99 B | 8.26 B |
| Property, Plant & Equipment Gross | 16.24 B | 15.40 B | 14.62 B | 14.82 B | 15.18 B |
| Accumulated Depreciation | 8.15 B | 7.72 B | 7.12 B | 6.83 B | 6.92 B |
| Other Assets | 3.59 B | 3.43 B | 3.34 B | 3.31 B | 3.41 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 512.20 M | 434.60 M | 488.40 M | 427.40 M | 569.00 M |
| Intangible Other Assets | 3.07 B | 2.99 B | 2.85 B | 2.89 B | 2.84 B |
| Total Assets | 18.17 B | 16.79 B | 16.08 B | 16.72 B | 16.55 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.10 B | 1.33 B | 1.22 B | 1.21 B | 864.30 M |
| Accrued Payroll | 403.00 M | 404.50 M | 377.10 M | 389.60 M | 374.10 M |
| Income Taxes Payable | 55.90 M | 330.80 M | 457.90 M | 448.00 M | 367.20 M |
| Dividends Payable | 223.70 M | 224.00 M | 208.60 M | 194.20 M | 171.10 M |
| Other Current Liabilities | 1.38 B | 1.20 B | 1.02 B | 1.04 B | 1.00 B |
| Current Liabilities Total | 4.93 B | 5.02 B | 4.64 B | 4.54 B | 3.92 B |
| Long Term Debt | 5.40 B | 3.07 B | 3.35 B | 3.02 B | 3.30 B |
| Provision for Risks & Charges | 1.56 B | 2.07 B | 1.78 B | 1.62 B | 1.61 B |
| Deferred Taxes | 96.90 M | 113.20 M | 344.80 M | 546.90 M | 650.40 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 476.60 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.46 B | 10.27 B | 10.12 B | 9.73 B | 9.49 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 484.10 M | 422.60 M | 394.50 M | 368.40 M | 298.30 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.22 B | 6.10 B | 5.56 B | 6.63 B | 6.77 B |
| Common Stock | 598.30 M | 598.30 M | 710.80 M | 710.80 M | 710.80 M |
| Capital Surplus | 482.40 M | 427.60 M | 324.60 M | 348.60 M | 406.90 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -814.20 M | -1.08 B | -901.30 M | -851.90 M | -845.20 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 8.75 B | 7.90 B | 12.58 B | 11.87 B | 11.06 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 23.20 M | -352.10 M | -797.90 M | -385.30 M | -741.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -200,000.00 | 16.70 M | -11.10 M | -6.30 M | -2.00 M |
| Treasury Stock | 3.81 B | 1.39 B | 6.38 B | 5.05 B | 3.82 B |
| Total Liabilities & Shareholders Equity | 18.17 B | 16.79 B | 16.08 B | 16.72 B | 16.55 B |
| Common Shares Outstanding | 478.60 M | 455.60 M | 461.49 M | 491.16 M | 510.17 M |
