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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 87.21 B | 50.17 B | 69.54 B | 69.55 B | 58.22 B |
| Net Receivables | 112.31 B | 134.32 B | 85.06 B | 84.30 B | 66.62 B |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | — | — | — |
| Other Investments | 131.41 B | 179.02 B | 177.48 B | — | — |
| Property, Plant & Equipment Net | 4.37 B | 4.09 B | 2.73 B | 6.53 B | 6.84 B |
| Property, Plant & Equipment Gross | 7.82 B | 7.73 B | 5.93 B | 10.48 B | 10.39 B |
| Accumulated Depreciation | 3.45 B | 3.64 B | 3.20 B | 3.95 B | 3.55 B |
| Other Assets | 144.33 B | 193.62 B | 192.77 B | 136.72 B | 88.45 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 8.85 B | 11.16 B | 12.80 B | 11.48 B | 8.73 B |
| Intangible Other Assets | 4.07 B | 3.44 B | 2.50 B | 2.20 B | 1.51 B |
| Total Assets | 1.05 T | 1.12 T | 898.52 B | 747.33 B | 602.84 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 255.92 B | 360.49 B | 305.75 B | 237.71 B | 186.58 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 159.82 B | 126.77 B | 96.71 B | 82.59 B | 57.90 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 598.41 B | 598.57 B | 869.34 B | 398.83 B | 333.50 B |
| Total Liabilities | 1.01 T | 1.09 T | 869.34 B | 719.13 B | 577.98 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 | 1.10 B | 1.10 B | 0.00 | 0.00 | 0.00 |
| Common Equity | 30.17 B | 34.26 B | 29.18 B | 28.21 B | 24.87 B |
| Common Stock | 12.00 M | 12.00 M | 12.00 M | 12.00 M | 12.00 M |
| Capital Surplus | 1.90 B | 2.21 B | 2.39 B | 2.09 B | 4.03 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -255.00 M | -7.00 M | -5.00 M | 1.32 B | -313.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 38.04 B | 41.42 B | 35.18 B | 31.43 B | 28.04 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 M |
| Unrealized Foreign Exchange Gain (Loss) | 114.00 M | 49.00 M | -55.00 M | 34.00 M | -42.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -58.00 M | -77.00 M | -130.00 M | -60.00 M | -86.00 M |
| Treasury Stock | 9.59 B | 9.35 B | 8.21 B | 6.61 B | 6.77 B |
| Total Liabilities & Shareholders Equity | 1.05 T | 1.12 T | 898.52 B | 747.33 B | 602.84 B |
| Common Shares Outstanding | 1.06 B | 1.26 B | 1.27 B | 1.31 B | 1.31 B |
