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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,188.23 | -344.65 | -2.99% |
| NASDAQ | 2,259.04 | -74.69 | -3.20% |
| S&P 500 | 1,236.83 | -38.15 | -2.99% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 131.82 B | 87.28 B | 61.67 B | 52.54 B | 36.80 B |
| Net Receivables | 148.18 B | 93.01 B | 75.38 B | 54.89 B | 37.84 B |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 2.01 B | 2.76 B | 2.96 B | 2.45 B | 2.16 B |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 8.98 B | 6.99 B | 5.10 B | 4.08 B | 3.53 B |
| Property, Plant & Equipment Gross | 14.86 B | 12.05 B | 9.72 B | — | — |
| Accumulated Depreciation | 5.88 B | 5.06 B | 4.62 B | — | — |
| Other Assets | 94.62 B | 90.82 B | 91.56 B | 49.90 B | 32.21 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 151.99 B | 3.01 B | 2.74 B | 767.00 M | 376.00 M |
| Intangible Other Assets | 5.09 B | 5.69 B | 5.20 B | 4.87 B | 4.98 B |
| Total Assets | 1.12 T | 834.77 B | 705.50 B | 530.75 B | 402.38 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 263.14 B | 219.69 B | 204.24 B | 102.53 B | 87.29 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 197.47 B | 148.98 B | 100.01 B | 80.70 B | 57.48 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -4.18 B | -1.30 B | -626.00 M | -1.42 B | -800.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 609.11 B | 425.57 B | 371.39 B | 321.26 B | 236.12 B |
| Total Liabilities | 1.07 T | 794.23 B | 674.33 B | 503.86 B | 379.47 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 7.26 B | 4.76 B | 3.16 B | 1.81 B | 1.28 B |
| Preferred Stock | 3.10 B | 3.10 B | 1.75 B | 0.00 | 0.00 |
| Common Equity | 39.70 B | 32.69 B | 26.25 B | 25.08 B | 21.63 B |
| Common Stock | 6.00 M | 6.00 M | 6.00 M | 6.00 M | 5.00 M |
| Capital Surplus | 22.03 B | 19.73 B | 17.16 B | 15.50 B | 13.56 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 9.11 B | 6.25 B | 3.42 B | 1.90 B | 2.64 B |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 38.64 B | 27.87 B | 19.08 B | 13.97 B | 9.91 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 68.00 M | 31.00 M | 0.00 | 11.00 M | 6.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 8.00 M | 28.00 M | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 30.16 B | 21.23 B | 13.41 B | 6.30 B | 4.50 B |
| Total Liabilities & Shareholders Equity | 1.12 T | 834.77 B | 705.50 B | 530.75 B | 402.38 B |
| Common Shares Outstanding | 390.68 M | 412.67 M | 437.17 M | 480.96 M | 473.01 M |
