U.S. Markets open in 78 hrs, 3 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.20 B | 2.07 B | 929.00 M | 1.29 B | 738.44 M |
| Net Receivables | 570.00 M | 462.00 M | 316.00 M | 392.00 M | 928.98 M |
| Total Inventories | 451.00 M | 421.00 M | 240.00 M | 247.00 M | 205.98 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 346.00 M | 131.00 M | 711.00 M | 186.00 M | 240.44 M |
| Current Assets Total | 3.56 B | 3.08 B | 2.20 B | 2.12 B | 2.11 B |
| Long Term Receivables | 126.00 M | 479.00 M | 457.00 M | 564.00 M | 821.60 M |
| Investment in Unconsolidated Subsidiaries | 425.00 M | 344.00 M | 602.00 M | 735.00 M | 745.64 M |
| Other Investments | 515.00 M | 870.00 M | 368.00 M | 392.00 M | 314.72 M |
| Property, Plant & Equipment Net | 11.32 B | 11.60 B | 2.61 B | 3.16 B | 4.42 B |
| Property, Plant & Equipment Gross | 13.02 B | 12.58 B | 2.94 B | 3.36 B | 4.43 B |
| Accumulated Depreciation | 1.70 B | 984.00 M | 332.00 M | 206.00 M | 13.04 M |
| Other Assets | 3.33 B | 3.03 B | 1.21 B | 862.00 M | 848.44 M |
| Deferred Charges | 0.00 | 48.48 M | 74.34 M | 141.71 M | — |
| Tangible Other Assets | 667.00 M | 262.00 M | 951.00 M | 568.00 M | 292.60 M |
| Intangible Other Assets | 2.66 B | 2.77 B | 257.00 M | 294.00 M | 481.50 M |
| Total Assets | 19.27 B | 19.41 B | 7.44 B | 7.83 B | 9.26 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 466.00 M | 130.00 M | 95.00 M | 511.00 M | 876.20 M |
| Accrued Payroll | 35.21 M | 19.48 M | 21.14 M | — | — |
| Income Taxes Payable | 164.00 M | 334,000.00 | 18.60 M | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | — | — |
| Other Current Liabilities | 1.43 B | 1.41 B | 1.02 B | 367.00 M | 931.20 M |
| Current Liabilities Total | 2.28 B | 2.03 B | 1.36 B | 1.09 B | 2.03 B |
| Long Term Debt | 7.90 B | 8.65 B | 2.41 B | 2.97 B | 3.66 B |
| Provision for Risks & Charges | 570.00 M | 590.00 M | 103.00 M | 116.00 M | 106.53 M |
| Deferred Taxes | 843.00 M | 527.00 M | 102.00 M | 135.00 M | 118.02 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.94 B | 1.71 B | 990.00 M | 826.00 M | 874.03 M |
| Total Liabilities | 13.52 B | 13.50 B | 4.96 B | 5.14 B | 6.79 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 1.00 M | 1.00 M | 1.00 M | 37.29 M |
| Preferred Stock | 1.17 B | 1.17 B | 666.00 M | 420.00 M | 0.00 |
| Common Equity | 4.58 B | 4.74 B | 1.81 B | 2.27 B | 2.44 B |
| Common Stock | 3.00 M | 1.00 M | 1.00 M | 1.00 M | 1.00 M |
| Capital Surplus | 4.06 B | 4.45 B | 2.42 B | 2.40 B | 2.40 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -115.00 M | 282.00 M | -205.00 M | 21.80 M | -94.96 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.27 B | 739.00 M | 261.00 M | 197.00 M | 11.02 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -205.00 M | 76.00 M | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 638.00 M | 732.00 M | 663.00 M | 405.00 M | 0.00 |
| Total Liabilities & Shareholders Equity | 19.27 B | 19.41 B | 7.44 B | 7.83 B | 9.26 B |
| Common Shares Outstanding | 236.73 M | 244.65 M | 161.40 M | 174.08 M | 200.00 M |
