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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,793.58 | -531.80 | -5.15% |
| NASDAQ | 1,825.82 | -121.57 | -6.24% |
| S&P 500 | 1,036.18 | -63.05 | -5.74% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.25 B | 1.31 B | 1.56 B | 884.84 M | 1.01 B |
| Net Receivables | 1.78 B | 1.80 B | 1.71 B | 1.71 B | 1.77 B |
| Total Inventories | 730.16 M | 692.76 M | 640.89 M | 602.69 M | 1.22 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 641.07 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 988.10 M | 853.23 M | 869.41 M | 840.69 M | 326.78 M |
| Current Assets Total | 4.75 B | 4.65 B | 4.77 B | 4.04 B | 4.33 B |
| Long Term Receivables | 255.95 M | 242.66 M | 185.57 M | 195.78 M | 176.79 M |
| Investment in Unconsolidated Subsidiaries | 39.68 M | 39.14 M | 61.86 M | 90.21 M | 114.29 M |
| Other Investments | 148.81 M | 103.72 M | 166.67 M | 28.79 M | 73.21 M |
| Property, Plant & Equipment Net | 704.37 M | 681.02 M | 659.79 M | 681.38 M | 835.71 M |
| Property, Plant & Equipment Gross | 1.86 B | 1.87 B | 1.75 B | 1.66 B | 1.84 B |
| Accumulated Depreciation | 1.15 B | 1.19 B | 1.09 B | 982.73 M | 1.01 B |
| Other Assets | 7.92 B | 7.58 B | 6.62 B | 6.98 B | 5.82 B |
| Deferred Charges | 123.02 M | 0.00 | 0.00 | 1.92 M | 1.79 M |
| Tangible Other Assets | 232.14 M | 575.34 M | 0.00 | 687.14 M | 0.00 |
| Intangible Other Assets | 7.57 B | 7.01 B | 6.62 B | 6.29 B | 5.82 B |
| Total Assets | 13.82 B | 13.30 B | 12.47 B | 12.02 B | 11.35 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.11 B | 1.16 B | 439.86 M | 209.21 M | 1.03 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 190.48 M | 144.81 M | 178.69 M | 170.83 M | 98.21 M |
| Dividends Payable | 23.81 M | 239.92 M | 212.50 M | 185.19 M | — |
| Other Current Liabilities | 1.43 B | 1.33 B | 1.13 B | 1.09 B | 973.21 M |
| Current Liabilities Total | 3.43 B | 3.31 B | 2.35 B | 2.07 B | 3.04 B |
| Long Term Debt | 2.08 B | 2.25 B | 2.93 B | 3.29 B | 2.41 B |
| Provision for Risks & Charges | 275.79 M | 545.99 M | 721.65 M | 865.64 M | 271.43 M |
| Deferred Taxes | -81.35 M | -336.60 M | -238.83 M | -343.57 M | 0.00 |
| Deferred Income | 174.60 M | 138.94 M | 113.40 M | 40.31 M | 16.07 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 251.98 M | 266.15 M | 183.85 M | 305.18 M | 60.71 M |
| Total Liabilities | 6.13 B | 6.17 B | 6.05 B | 6.23 B | 5.80 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 355.16 M | 328.77 M | 290.38 M | 410.75 M | 348.21 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.33 B | 6.80 B | 6.12 B | 5.37 B | 5.20 B |
| Common Stock | 400.79 M | 395.30 M | 345.36 M | 385.80 M | 358.93 M |
| Capital Surplus | 4.96 B | 4.87 B | 4.26 B | 4.75 B | 4.41 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 3.42 B | 3.07 B | 2.09 B | 1.44 B | 503.57 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 69.64 M |
| Unrealized Foreign Exchange Gain (Loss) | -1.02 B | -1.16 B | -300.69 M | -942.42 M | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 428.57 M | 369.86 M | 262.89 M | 253.36 M | 0.00 |
| Total Liabilities & Shareholders Equity | 13.82 B | 13.30 B | 12.47 B | 12.02 B | 11.35 B |
| Common Shares Outstanding | 808.03 M | 806.11 M | 804.02 M | 803.25 M | 802.39 M |
