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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 11.44 B | 6.60 B | 10.26 B | 5.60 B | 1.68 B |
| Net Receivables | 6.57 B | 3.56 B | 948.98 M | 2.74 B | 4.66 B |
| Total Inventories | 13.58 B | 10.52 B | 7.77 B | 6.38 B | 3.98 B |
| Progress Payments & Others | 1.37 B | 669.29 M | 631.00 M | 554.71 M | 411.32 M |
| Prepaid Expenses | 41.62 M | 41.75 M | 34.57 M | 29.96 M | 12.44 M |
| Other Current Assets | 25.74 M | 46.87 M | 2.81 B | 22.59 M | 82.99 M |
| Current Assets Total | 31.65 B | 20.78 B | 21.80 B | 14.77 B | 10.41 B |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 3.63 B | 4.48 B | 1.53 B | 1.39 B | 895.13 M |
| Other Investments | 1.05 B | 320.05 M | 577.22 M | 453.12 M | 0.00 |
| Property, Plant & Equipment Net | 104.45 B | 82.65 B | 69.88 B | 58.66 B | 52.36 B |
| Property, Plant & Equipment Gross | 168.41 B | 135.37 B | 114.19 B | 96.55 B | 84.50 B |
| Accumulated Depreciation | 63.96 B | 52.72 B | 44.32 B | 37.89 B | 32.14 B |
| Other Assets | 4.37 B | 3.47 B | 2.63 B | 1.85 B | 571.63 M |
| Deferred Charges | 3.21 B | 2.62 B | 2.01 B | 518.96 M | 0.00 |
| Tangible Other Assets | 413.74 M | 372.68 M | 234.08 M | 118.38 M | 331.48 M |
| Intangible Other Assets | 748.35 M | 476.04 M | 620.96 M | 1.21 B | 240.15 M |
| Total Assets | 145.14 B | 111.70 B | 96.42 B | 77.12 B | 64.23 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.24 B | 4.58 B | 3.56 B | 4.22 B | 3.49 B |
| Accrued Payroll | 1.59 B | 1.13 B | 911.18 M | 715.86 M | 653.89 M |
| Income Taxes Payable | 1.60 B | 2.27 B | 2.55 B | 2.11 B | 1.45 B |
| Dividends Payable | 9.17 M | 7.68 M | 11.52 M | 1.33 M | 14.25 M |
| Other Current Liabilities | 14.15 B | 12.16 B | 10.33 B | 7.76 B | 6.94 B |
| Current Liabilities Total | 26.92 B | 23.04 B | 19.06 B | 15.77 B | 13.77 B |
| Long Term Debt | 5.43 B | 4.56 B | 5.65 B | 5.39 B | 5.07 B |
| Provision for Risks & Charges | 3.39 B | 2.37 B | 1.76 B | 111.02 M | — |
| Deferred Taxes | 2.77 B | 2.51 B | 2.57 B | 2.04 B | 1.39 B |
| Deferred Income | 294.51 M | 241.60 M | 203.43 M | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 339.13 M | 127.75 M | 108,182.16 | 299.70 M | 0.00 |
| Total Liabilities | 38.85 B | 32.60 B | 29.05 B | 23.61 B | 20.48 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 5.88 B | 3.96 B | 3.50 B | 1.84 B | 677.45 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 100.41 B | 75.14 B | 63.87 B | 51.67 B | 43.08 B |
| Common Stock | 25.06 B | 22.93 B | 22.18 B | 21.24 B | 21.24 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 10.95 B | 10.24 B | 9.91 B | 9.66 B | 9.66 B |
| Other Appropriated Reserves | 21.37 B | 10.38 B | 8.39 B | 3.89 B | 1.75 B |
| Unappropriated (Free) Reserves | -2.29 B | -2.16 B | -1.82 B | -386.56 M | -386.56 M |
| Retained Earnings | 45.51 B | 33.82 B | 25.26 B | 17.29 B | 10.82 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -183.60 M | -73.00 M | -46.97 M | -13.41 M | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 145.14 B | 111.70 B | 96.42 B | 77.12 B | 64.23 B |
| Common Shares Outstanding | 210.99 M | 210.99 M | 210.99 M | 175.82 M | 175.82 M |
