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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.66 B | 2.46 B | 1.20 B | 556.00 M | 661.00 M |
| Net Receivables | 3.95 B | 3.78 B | 3.67 B | 4.00 B | 3.26 B |
| Total Inventories | 386.00 M | 487.00 M | 460.00 M | 1.74 B | 2.00 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 142.00 M | — | — | — | — |
| Other Current Assets | 628.00 M | 2.79 B | 2.98 B | 828.00 M | 525.00 M |
| Current Assets Total | 7.62 B | 9.52 B | 8.31 B | 7.12 B | 6.58 B |
| Long Term Receivables | 156.00 M | 201.00 M | 310.00 M | 471.00 M | 554.00 M |
| Investment in Unconsolidated Subsidiaries | 169.00 M | 157.00 M | 139.00 M | 139.00 M | 136.00 M |
| Other Investments | 4.00 M | 4.00 M | 7.00 M | 10.00 M | 10.00 M |
| Property, Plant & Equipment Net | 2.06 B | 2.13 B | 2.14 B | 2.74 B | 2.71 B |
| Property, Plant & Equipment Gross | 5.48 B | 5.40 B | 5.02 B | 5.92 B | 5.64 B |
| Accumulated Depreciation | 3.42 B | 3.27 B | 2.89 B | 3.18 B | 2.93 B |
| Other Assets | 13.28 B | 13.29 B | 13.48 B | 13.60 B | 13.34 B |
| Deferred Charges | 617.00 M | 527.00 M | 710.00 M | 714.00 M | 703.00 M |
| Tangible Other Assets | 533.00 M | 808.00 M | 653.00 M | 705.00 M | 498.00 M |
| Intangible Other Assets | 12.13 B | 11.96 B | 12.11 B | 12.18 B | 12.13 B |
| Total Assets | 23.28 B | 25.30 B | 24.38 B | 24.08 B | 23.33 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 687.00 M | 487.00 M | 516.00 M | 15.00 M |
| Accrued Payroll | 902.00 M | 944.00 M | 939.00 M | 934.00 M | 767.00 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 2.74 B | 4.16 B | 3.95 B | 3.33 B | 2.23 B |
| Current Liabilities Total | 4.79 B | 6.72 B | 6.19 B | 5.64 B | 3.85 B |
| Long Term Debt | 2.27 B | 3.28 B | 3.97 B | 4.64 B | 7.38 B |
| Provision for Risks & Charges | 3.02 B | 4.23 B | 3.34 B | 3.22 B | 3.28 B |
| Deferred Taxes | 451.00 M | 59.00 M | -71.00 M | -337.00 M | -281.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | -189.00 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.52 B | 14.04 B | 13.55 B | 13.43 B | 14.17 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 216.00 M | 165.00 M | 119.00 M | 97.00 M | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 12.54 B | 11.10 B | 10.71 B | 10.55 B | 9.16 B |
| Common Stock | 4.00 M | 5.00 M | 5.00 M | 5.00 M | 4.00 M |
| Capital Surplus | 10.54 B | 10.10 B | 9.72 B | 9.54 B | 8.42 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.10 B | -2.61 B | -2.07 B | -2.09 B | -2.22 B |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 6.45 B | 4.33 B | 3.48 B | 3.00 B | 2.94 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 139.00 M | 91.00 M | 27.00 M | 109.00 M | 24.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 3.00 M | 3.00 M | 2.00 M | -2.00 M | -2.00 M |
| Treasury Stock | 2.50 B | 816.00 M | 454.00 M | 13.00 M | 6.00 M |
| Total Liabilities & Shareholders Equity | 23.28 B | 25.30 B | 24.38 B | 24.08 B | 23.33 B |
| Common Shares Outstanding | 426.20 M | 446.37 M | 446.37 M | 453.10 M | 418.14 M |
