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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 4.24 B | 4.55 B | 4.55 B | 4.61 B | 2.96 B |
| Net Receivables | 4.80 B | 3.55 B | 2.86 B | 2.74 B | 2.28 B |
| Total Inventories | 7.30 M | 5.28 M | 22.90 M | 15.86 M | 13.05 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 110.95 M | 98.94 M | 103.53 M | 138.95 M | 119.95 M |
| Other Current Assets | 204.38 M | 142.48 M | 200.82 M | 130.44 M | 106.76 M |
| Current Assets Total | 9.35 B | 8.34 B | 7.73 B | 7.63 B | 5.49 B |
| Long Term Receivables | 197.08 M | 365.55 M | 305.80 M | 221.58 M | 183.44 M |
| Investment in Unconsolidated Subsidiaries | 27.74 M | 23.75 M | 1.66 M | 2.16 M | 2.26 M |
| Other Investments | 602.92 M | 713.72 M | 337.77 M | 134.04 M | 209.04 M |
| Property, Plant & Equipment Net | 1.92 B | 1.59 B | 1.29 B | 1.36 B | 1.28 B |
| Property, Plant & Equipment Gross | 3.44 B | 2.88 B | 2.42 B | 2.53 B | 2.30 B |
| Accumulated Depreciation | 1.51 B | 1.29 B | 1.12 B | 1.17 B | 1.02 B |
| Other Assets | 2.82 B | 1.77 B | 1.20 B | 712.20 M | 529.98 M |
| Deferred Charges | 115.33 M | 91.03 M | 294.99 M | — | — |
| Tangible Other Assets | 35.04 M | 34.30 M | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 2.67 B | 1.65 B | 905.72 M | 712.20 M | 529.98 M |
| Total Assets | 14.92 B | 12.45 B | 10.57 B | 10.14 B | 7.73 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 36.50 M | 31.66 M | 28.72 M | 35.08 M | 23.95 M |
| Accrued Payroll | 1.72 B | 170.18 M | 1.10 B | — | — |
| Income Taxes Payable | 566.42 M | 391.82 M | 484.21 M | 302.31 M | 326.92 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.35 B | 2.26 B | 1.02 B | 2.06 B | 1.75 B |
| Current Liabilities Total | 4.67 B | 3.66 B | 3.24 B | 2.86 B | 2.46 B |
| Long Term Debt | 7.30 M | 2.64 M | 0.00 | 12.50 M | 15.73 M |
| Provision for Risks & Charges | 670.07 M | 535.62 M | 385.26 M | 1.10 B | 689.58 M |
| Deferred Taxes | -106.57 M | -69.92 M | -84.18 M | -125.95 M | -204.36 M |
| Deferred Income | 61.31 M | 72.56 M | 67.92 M | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 122.63 M | 138.52 M | 114.27 M | 42.82 M | 31.45 M |
| Total Liabilities | 5.42 B | 4.34 B | 3.73 B | 3.88 B | 2.99 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.46 M | 13.19 M | 9.00 M | 29.81 M | 73.84 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 9.49 B | 8.09 B | 6.83 B | 6.23 B | 4.67 B |
| Common Stock | 1.82 B | 1.67 B | 374.06 M | 428.77 M | 396.75 M |
| Capital Surplus | 506.57 M | 437.99 M | 440.62 M | 437.80 M | 373.02 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -29.20 M | -26.39 M | -11.79 M | -14.57 M | 42.41 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 10.45 B | 8.69 B | 7.08 B | 6.55 B | 4.73 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -724.09 M | -389.18 M | -140.72 M | -411.07 M | -316.57 M |
| Unrealized Gain (Loss) on Marketable Securities | 1.46 M | 5.28 M | 13.20 M | 11.26 M | 20.10 M |
| Treasury Stock | 2.53 B | 2.30 B | 916.45 M | 772.27 M | 580.67 M |
| Total Liabilities & Shareholders Equity | 14.92 B | 12.45 B | 10.57 B | 10.14 B | 7.73 B |
| Common Shares Outstanding | — | — | — | — | — |
