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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,606.81 | -108.37 | -0.93% |
| NASDAQ | 2,376.81 | -34.83 | -1.44% |
| S&P 500 | 1,290.41 | -10.27 | -0.79% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 17.16 B | 11.26 B | 11.71 B | 16.01 B | 15.24 B |
| Net Receivables | 16.37 B | 7.76 B | 6.29 B | 6.59 B | 7.11 B |
| Total Inventories | 4.20 B | 2.05 B | 1.97 B | 1.77 B | 1.47 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 4.48 B | 3.29 B | 2.29 B | 1.94 B | 1.39 B |
| Current Assets Total | 42.21 B | 24.37 B | 22.27 B | 26.31 B | 25.21 B |
| Long Term Receivables | 570.80 M | 176.78 M | 204.49 M | 160.11 M | 495.60 M |
| Investment in Unconsolidated Subsidiaries | 474.45 M | 295.51 M | 228.13 M | 271.37 M | 95.60 M |
| Other Investments | 497.81 M | 379.95 M | 290.78 M | 229.31 M | 152.20 M |
| Property, Plant & Equipment Net | 2.79 B | 2.11 B | 1.87 B | 2.08 B | 1.97 B |
| Property, Plant & Equipment Gross | 7.69 B | 6.34 B | 5.70 B | 5.99 B | 5.39 B |
| Accumulated Depreciation | 4.90 B | 4.23 B | 3.82 B | 3.91 B | 3.43 B |
| Other Assets | 6.08 B | 1.44 B | 671.39 M | 861.60 M | 1.23 B |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 64.23 M | 10.55 M | 8.27 M | 78.70 M | 86.79 M |
| Intangible Other Assets | 6.01 B | 1.43 B | 663.12 M | 782.90 M | 1.14 B |
| Total Assets | 52.62 B | 28.77 B | 25.54 B | 29.91 B | 29.15 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.56 B | 325.86 M | 445.63 M | 291.72 M | 592.45 M |
| Accrued Payroll | 1.26 B | 329.82 M | 273.05 M | 283.58 M | 213.84 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 14.55 B | 7.83 B | 6.58 B | 5.64 B | 5.19 B |
| Current Liabilities Total | 27.70 B | 13.41 B | 11.43 B | 9.84 B | 9.67 B |
| Long Term Debt | 296.35 M | 91.03 M | 24.82 M | 25.78 M | 25.16 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 985.07 M | 745.91 M |
| Deferred Taxes | -861.31 M | -796.83 M | -821.51 M | -602.44 M | -631.45 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 173.72 M | 160.95 M | 113.47 M | 130.26 M | 84.28 M |
| Total Liabilities | 27.31 B | 12.86 B | 10.75 B | 10.38 B | 9.89 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3.74 B | 121.37 M | 242.32 M | 227.95 M | 206.29 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 21.57 B | 15.79 B | 14.55 B | 19.31 B | 19.05 B |
| Common Stock | 359.12 M | 324.54 M | 314.42 M | 379.92 M | 362.26 M |
| Capital Surplus | 940.14 M | 3.57 B | 2.91 B | 3.21 B | 2.86 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | 4.82 B | — | — | — | — |
| Retained Earnings | 20.25 B | 14.67 B | 15.73 B | 18.62 B | 17.55 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -237.96 M | -44.85 M | 81.56 M | -170.96 M | -106.92 M |
| Unrealized Gain (Loss) on Marketable Securities | 33.58 M | -18.47 M | -208.04 M | 17.64 M | 116.98 M |
| Treasury Stock | 4.59 B | 2.72 B | 4.27 B | 2.74 B | 1.73 B |
| Total Liabilities & Shareholders Equity | 52.62 B | 28.77 B | 25.54 B | 29.91 B | 29.15 B |
| Common Shares Outstanding | 3.85 B | 3.97 B | 4.17 B | 4.49 B | 4.70 B |
