U.S. Markets open in 25 hrs, 51 mins
| 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 | 2.62 B | 1.66 B | 1.84 B | 2.53 B | 3.48 B |
| Net Receivables | 9.99 B | 9.34 B | 8.57 B | 9.10 B | 2.92 B |
| Total Inventories | 5.44 B | 4.83 B | 4.05 B | 4.15 B | 1.01 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | -94.98 M | -127.04 M |
| Prepaid Expenses | 272.99 M | 216.36 M | 237.59 M | 363.64 M | 80.50 M |
| Other Current Assets | 0.00 | 0.00 | 799.05 M | 0.00 | 0.00 |
| Current Assets Total | 18.33 B | 16.04 B | 15.51 B | 16.15 B | 7.49 B |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 3.64 B | 4.17 B | 3.80 B | 3.26 B | 158.49 M |
| Other Investments | 1.50 B | 682.06 M | 684.40 M | 1.28 B | 145.91 M |
| Property, Plant & Equipment Net | 9.54 B | 8.20 B | 7.31 B | 7.99 B | 1.82 B |
| Property, Plant & Equipment Gross | 15.15 B | 12.32 B | 9.98 B | 9.45 B | 2.81 B |
| Accumulated Depreciation | 5.61 B | 4.12 B | 2.67 B | 1.46 B | 982.39 M |
| Other Assets | 67.72 B | 68.88 B | 71.47 B | 72.01 B | 1.28 B |
| Deferred Charges | 10.22 M | 3.96 M | 3.55 M | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 67.71 B | 68.88 B | 71.47 B | 83.54 B | 1.28 B |
| Total Assets | 100.73 B | 97.98 B | 98.77 B | 100.69 B | 10.90 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.22 B | 3.23 B | 7.59 B | 10.02 B | 376.10 M |
| Accrued Payroll | 1.95 B | 1.71 B | 1.76 B | — | — |
| Income Taxes Payable | 1.16 B | 1.26 B | 1.23 B | 1.11 B | 465.41 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 3.76 B | 3.39 B | 3.87 B | 5.47 B | 1.59 B |
| Current Liabilities Total | 14.12 B | 13.56 B | 18.23 B | 20.36 B | 3.26 B |
| Long Term Debt | 5.45 B | 5.94 B | 5.61 B | 11.74 B | 66.67 M |
| Provision for Risks & Charges | 9.80 B | 10.04 B | 9.26 B | 7.31 B | 938.36 M |
| Deferred Taxes | 5.87 B | 7.59 B | 10.43 B | 12.85 B | -582.39 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 211.68 M | 407.65 M | 489.36 M | 515.60 M | 10.06 M |
| Total Liabilities | 35.45 B | 37.53 B | 44.03 B | 52.76 B | 3.69 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 21.71 M | 0.00 |
| Minority Interest | 258.39 M | 290.24 M | 223.40 M | 487.11 M | 22.64 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 65.02 B | 60.16 B | 54.52 B | 55.71 B | 7.18 B |
| Common Stock | 3.99 B | 3.59 B | 3.31 B | 3.83 B | 1.84 B |
| Capital Surplus | 69.01 B | 58.13 B | 52.50 B | 15.77 B | 3.07 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -5.58 B | -3.73 B | -1.68 B | 37.66 B | 933.33 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 7.68 B | 5.28 B | 2.67 B | -4.90 B | 2.61 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -6.76 B | -2.47 B | 1.57 B | -4.09 B | -508.18 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 3.32 B | 649.08 M | 3.85 B | 846.67 M | 771.07 M |
| Total Liabilities & Shareholders Equity | 100.73 B | 97.98 B | 98.77 B | 100.69 B | 10.90 B |
| Common Shares Outstanding | 2.66 B | 2.70 B | 2.69 B | 2.67 B | 1.37 B |
