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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 | 9.13 B | 15.82 B | 12.89 B | 17.75 B | 14.93 B |
| Net Receivables | 23.32 B | 21.62 B | 23.03 B | 21.46 B | 19.43 B |
| Total Inventories | 18.42 B | 16.23 B | 15.40 B | 14.13 B | 12.10 B |
| Progress Payments & Others | -3.03 B | -3.07 B | -2.77 B | -3.25 B | -2.77 B |
| Prepaid Expenses | 491.45 M | 341.37 M | — | — | — |
| Other Current Assets | 16.91 B | 9.45 B | 4.94 B | 3.81 B | 4.28 B |
| Current Assets Total | 68.28 B | 63.47 B | 56.25 B | 57.15 B | 50.75 B |
| Long Term Receivables | 4.98 B | 4.13 B | 3.48 B | 2.87 B | 2.52 B |
| Investment in Unconsolidated Subsidiaries | 9.99 B | 3.75 B | 3.58 B | 3.51 B | 5.64 B |
| Other Investments | 2.94 B | 2.27 B | 1.84 B | 2.34 B | 1.97 B |
| Property, Plant & Equipment Net | 15.04 B | 15.32 B | 14.44 B | 13.29 B | 12.55 B |
| Property, Plant & Equipment Gross | 37.29 B | 38.96 B | 38.55 B | 36.70 B | 34.73 B |
| Accumulated Depreciation | 22.25 B | 23.64 B | 24.11 B | 23.41 B | 22.18 B |
| Other Assets | 25.49 B | 17.50 B | 16.43 B | 13.76 B | 12.04 B |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 60.68 M |
| Tangible Other Assets | 1.11 B | 904.83 M | 1.96 B | 2.58 B | 1.65 B |
| Intangible Other Assets | 24.39 B | 16.59 B | 14.47 B | 11.18 B | 10.34 B |
| Total Assets | 126.72 B | 106.44 B | 96.01 B | 92.92 B | 85.47 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 8.03 B | 2.76 B | 4.81 B | 1.78 B | 2.04 B |
| Accrued Payroll | 4.75 B | 5.16 B | 3.46 B | 2.88 B | 2.76 B |
| Income Taxes Payable | 3.05 B | 2.01 B | 4.25 B | 3.61 B | 2.46 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 34.76 B | 28.80 B | 22.89 B | 21.63 B | 20.31 B |
| Current Liabilities Total | 62.53 B | 49.45 B | 47.63 B | 41.51 B | 37.37 B |
| Long Term Debt | 14.05 B | 16.65 B | 10.14 B | 12.17 B | 13.34 B |
| Provision for Risks & Charges | 6.96 B | 8.81 B | 11.56 B | 10.01 B | 10.47 B |
| Deferred Taxes | -2.87 B | -4.41 B | -6.98 B | -5.28 B | -4.46 B |
| Deferred Income | 266.38 M | 197.97 M | 389.42 M | 442.79 M | 336.06 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.60 B | 2.88 B | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 84.52 B | 73.57 B | 62.75 B | 58.86 B | 57.06 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 898.86 M | 890.87 M | 788.46 M | 657.96 M | 739.79 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 41.30 B | 31.97 B | 32.48 B | 33.40 B | 27.67 B |
| Common Stock | 3.91 B | 3.39 B | 3.21 B | 3.32 B | 3.12 B |
| Capital Surplus | 8.66 B | 7.19 B | 6.21 B | 6.37 B | 5.92 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -7.41 B | -8.14 B | -6.87 B | -7.46 B | -5.34 B |
| Unappropriated (Free) Reserves | 197.97 M | — | — | — | — |
| Retained Earnings | 29.14 B | 21.20 B | 31.84 B | 31.65 B | 26.86 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -578.35 M | 76.14 M | -819.71 M | -1.27 B | -868.14 M |
| Unrealized Gain (Loss) on Marketable Securities | 179.49 M | 121.83 M | 176.68 M | 199.00 M | 96.85 M |
| Treasury Stock | 1.20 M | 3.95 M | — | — | — |
| Total Liabilities & Shareholders Equity | 126.72 B | 106.44 B | 96.01 B | 92.92 B | 85.47 B |
| Common Shares Outstanding | 914.20 M | 891.09 M | 891.08 M | 891.08 M | 890.87 M |
