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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 13.20 B | 8.41 B | 6.43 B | 6.61 B | 4.38 B |
| Net Receivables | 6.84 B | 6.28 B | 6.09 B | 5.99 B | 5.82 B |
| Total Inventories | 4.68 B | 3.80 B | 4.11 B | 4.26 B | 4.03 B |
| Progress Payments & Others | -176.64 M | -274.41 M | -208.04 M | -168.25 M | -128.30 M |
| Prepaid Expenses | 505.11 M | 368.07 M | 368.79 M | 483.04 M | 304.40 M |
| Other Current Assets | 829.19 M | 916.89 M | 854.61 M | 910.45 M | 449.06 M |
| Current Assets Total | 26.05 B | 19.77 B | 17.86 B | 18.25 B | 14.99 B |
| Long Term Receivables | 102.19 M | 249.34 M | 251.77 M | 308.00 M | 274.21 M |
| Investment in Unconsolidated Subsidiaries | 2.75 B | 3.92 B | 6.74 B | 7.69 B | 6.09 B |
| Other Investments | 4.65 B | 10.63 B | 795.51 M | 1.19 B | 1.53 B |
| Property, Plant & Equipment Net | 4.64 B | 4.07 B | 5.78 B | 6.61 B | 6.14 B |
| Property, Plant & Equipment Gross | 11.49 B | 9.93 B | 17.92 B | 19.40 B | 17.80 B |
| Accumulated Depreciation | 6.85 B | 5.86 B | 12.14 B | 12.79 B | 11.67 B |
| Other Assets | 13.44 B | 10.65 B | 6.80 B | 5.65 B | 5.68 B |
| Deferred Charges | 4.02 B | 3.05 B | 1.98 B | 1.80 B | 932.07 M |
| Tangible Other Assets | 239.42 M | 296.83 M | 139.48 M | 187.25 M | 15.09 M |
| Intangible Other Assets | 9.18 B | 7.30 B | 4.68 B | 3.66 B | 4.74 B |
| Total Assets | 51.64 B | 49.29 B | 38.22 B | 39.70 B | 34.70 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.42 B | 1.14 B | 1.38 B | 1.30 B | 2.12 B |
| Accrued Payroll | 1.14 B | 1.05 B | 1.35 B | 1.46 B | 1.12 B |
| Income Taxes Payable | 226.28 M | 844.33 M | 651.30 M | 449.12 M | 411.32 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 4.35 B | 4.47 B | 4.68 B | 5.09 B | 4.17 B |
| Current Liabilities Total | 14.06 B | 12.04 B | 12.26 B | 12.45 B | 11.62 B |
| Long Term Debt | 1.77 B | 3.97 B | 3.92 B | 4.82 B | 5.27 B |
| Provision for Risks & Charges | 3.61 B | 2.54 B | 2.08 B | 2.64 B | 2.40 B |
| Deferred Taxes | -416.06 M | -857.52 M | -1.45 B | -1.75 B | -1.70 B |
| Deferred Income | 45.26 M | 56.73 M | 80.38 M | 107.19 M | 106.92 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 854.01 M | 1.14 B | 1.23 B | 891.45 M | 714.46 M |
| Total Liabilities | 19.92 B | 18.89 B | 18.13 B | 19.15 B | 18.42 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 61.31 M | 52.77 M | 392.43 M | 383.99 M | 220.13 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 6,784.25 | 6,289.30 |
| Common Equity | 31.66 B | 30.34 B | 19.70 B | 20.16 B | 16.05 B |
| Common Stock | 332.85 M | 300.79 M | 310.87 M | 356.84 M | 330.81 M |
| Capital Surplus | 0.00 | 96.93 M | 131.61 M | 89.31 M | 14.71 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -861.31 M | -1.07 B | -678.49 M | -507.46 M | -423.90 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 37.31 B | 29.14 B | 25.66 B | 26.25 B | 21.35 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | -3.42 B | -2.46 B | -2.23 B | -4.62 B | -4.23 B |
| Unrealized Gain (Loss) on Marketable Securities | 1.53 B | 5.65 B | -11.82 M | 236.09 M | 523.27 M |
| Treasury Stock | 3.24 B | 1.22 B | 3.45 B | 1.68 B | 1.58 B |
| Total Liabilities & Shareholders Equity | 51.64 B | 49.29 B | 38.22 B | 39.70 B | 34.70 B |
| Common Shares Outstanding | 1.06 B | 1.11 B | 1.20 B | 1.28 B | 1.28 B |
