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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 | 2.13 B | 2.09 B | 2.02 B | 1.37 B | 665.00 M |
| Net Receivables | 2.87 B | 3.16 B | 2.89 B | 2.86 B | 2.70 B |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 M |
| Other Current Assets | 447.00 M | 581.00 M | 355.00 M | 770.00 M | 383.00 M |
| Current Assets Total | 5.45 B | 5.83 B | 5.26 B | 5.00 B | 3.90 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 66.00 M | 597.00 M | 277.00 M | 558.00 M | 648.00 M |
| Property, Plant & Equipment Net | 992.00 M | 1.04 B | 1.18 B | 1.36 B | 1.39 B |
| Property, Plant & Equipment Gross | 2.37 B | 2.61 B | 2.90 B | 2.97 B | 2.84 B |
| Accumulated Depreciation | 1.37 B | 1.56 B | 1.72 B | 1.60 B | 1.45 B |
| Other Assets | 10.33 B | 9.86 B | 10.76 B | 11.28 B | 8.76 B |
| Deferred Charges | 1.41 B | 613.00 M | 1.60 B | 1.39 B | 1.31 B |
| Tangible Other Assets | 916.00 M | 1.21 B | 1.11 B | 1.55 B | 1.40 B |
| Intangible Other Assets | 8.00 B | 8.04 B | 8.06 B | 8.34 B | 6.05 B |
| Total Assets | 16.84 B | 17.34 B | 17.48 B | 18.20 B | 14.70 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 260.00 M | 1.11 B | 498.00 M | 636.00 M | 447.00 M |
| Accrued Payroll | 1.29 B | 1.51 B | 1.41 B | 1.57 B | 1.69 B |
| Income Taxes Payable | 96.00 M | 216.00 M | 192.00 M | 281.00 M | 272.00 M |
| Dividends Payable | 93.00 M | 166.00 M | 152.00 M | — | — |
| Other Current Liabilities | 177.00 M | 238.00 M | 422.00 M | 440.00 M | 0.00 |
| Current Liabilities Total | 3.49 B | 5.55 B | 4.35 B | 4.74 B | 4.09 B |
| Long Term Debt | 3.60 B | 3.86 B | 5.04 B | 4.69 B | 2.91 B |
| Provision for Risks & Charges | 709.00 M | 1.09 B | 1.18 B | 1.33 B | — |
| Deferred Taxes | -519.00 M | -799.00 M | -415.00 M | -294.00 M | -354.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.73 B | 1.82 B | 1.96 B | 2.68 B | 2.60 B |
| Total Liabilities | 9.02 B | 11.52 B | 12.12 B | 13.15 B | 9.25 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.82 B | 5.82 B | 5.36 B | 5.06 B | 5.45 B |
| Common Stock | 561.00 M | 561.00 M | 561.00 M | 561.00 M | 561.00 M |
| Capital Surplus | 1.24 B | 1.14 B | 1.14 B | 1.32 B | 1.30 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -877.00 M | -1.59 B | -782.00 M | -752.00 M | -486.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 7.73 B | 5.69 B | 4.99 B | 5.04 B | 5.39 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 512.00 M | 278.00 M | -27.00 M | 244.00 M | 10.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 14.00 M | 36.00 M | 53.00 M | 138.00 M | 197.00 M |
| Treasury Stock | 1.36 B | 299.00 M | 577.00 M | 1.50 B | 1.52 B |
| Total Liabilities & Shareholders Equity | 16.84 B | 17.34 B | 17.48 B | 18.20 B | 14.70 B |
| Common Shares Outstanding | 520.39 M | 551.91 M | 545.58 M | 526.81 M | 526.74 M |
