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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 | 1.10 B | 2.67 B | 4.40 B | 2.87 B | 2.61 B |
| Net Receivables | 1.54 B | 1.35 B | 1.03 B | 918.60 M | 1.31 B |
| Total Inventories | 193.00 M | 147.90 M | 283.10 M | 124.40 M | 271.10 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | -200,000.00 | -33.30 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 320.00 M | 387.70 M | 376.30 M | 862.10 M | 749.70 M |
| Current Assets Total | 3.15 B | 4.56 B | 6.10 B | 4.77 B | 4.93 B |
| Long Term Receivables | 130.00 M | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 551.00 M | 509.60 M | 110.60 M | 31.20 M | 4.60 M |
| Other Investments | 287.00 M | 297.10 M | 932.80 M | 892.90 M | 539.80 M |
| Property, Plant & Equipment Net | 5.83 B | 4.45 B | 3.07 B | 2.70 B | 6.61 B |
| Property, Plant & Equipment Gross | 9.89 B | 7.61 B | 5.87 B | 5.07 B | 10.76 B |
| Accumulated Depreciation | 4.06 B | 3.16 B | 2.80 B | 2.38 B | 4.15 B |
| Other Assets | 5.25 B | 5.33 B | 4.92 B | 5.27 B | 6.86 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 420.00 M |
| Intangible Other Assets | 5.25 B | 5.33 B | 4.92 B | 5.27 B | 6.44 B |
| Total Assets | 15.06 B | 15.14 B | 15.14 B | 13.66 B | 18.95 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 48.00 M | 220.40 M | 9.70 M | 19.80 M | 229.70 M |
| Accrued Payroll | 126.00 M | 120.80 M | 155.30 M | 253.40 M | 344.40 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.81 B | 2.47 B | 1.06 B | 1.13 B | 884.90 M |
| Current Liabilities Total | 3.43 B | 3.32 B | 2.83 B | 2.69 B | 2.86 B |
| Long Term Debt | 3.39 B | 3.44 B | 3.46 B | 2.41 B | 4.13 B |
| Provision for Risks & Charges | 443.00 M | 427.40 M | 428.60 M | 0.00 | 0.00 |
| Deferred Taxes | 567.00 M | 315.20 M | -492.40 M | -662.50 M | 647.10 M |
| Deferred Income | 213.00 M | 229.60 M | 268.80 M | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 703.00 M | 661.60 M | 659.90 M | 1.67 B | 1.09 B |
| Total Liabilities | 8.75 B | 8.40 B | 7.15 B | 6.11 B | 8.73 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 11.00 M | 62.20 M | 49.20 M | 47.90 M | 592.40 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.30 B | 6.68 B | 7.94 B | 7.51 B | 9.63 B |
| Common Stock | 11.50 M | 12.30 M | 13.90 M | 13.90 M | 13.80 M |
| Capital Surplus | 9.31 B | 9.82 B | 10.94 B | 10.86 B | 10.80 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -41.00 M | -57.00 M | -34.40 M | -41.40 M | -48.80 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -3.00 B | -3.11 B | -3.00 B | -3.34 B | -1.39 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.00 M | -500,000.00 | -2.70 M | -5.30 M | -20.10 M |
| Unrealized Gain (Loss) on Marketable Securities | 21.00 M | 8.80 M | 23.10 M | 22.00 M | 271.40 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 15.06 B | 15.14 B | 15.14 B | 13.66 B | 18.95 B |
| Common Shares Outstanding | 1.15 B | 1.23 B | 1.39 B | 1.39 B | 1.38 B |
