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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,496.57 | 49.91 | 0.44% |
| NASDAQ | 2,282.78 | -29.52 | -1.28% |
| S&P 500 | 1,260.68 | 0.36 | 0.03% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 3.65 B | 4.08 B | 2.40 B | 2.12 B | 1.56 B |
| Net Receivables | 3.10 B | 2.97 B | 3.16 B | 3.40 B | 2.62 B |
| Total Inventories | 3.16 B | 2.79 B | 2.81 B | 2.78 B | 2.46 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 251.00 M | 6.10 B | 245.00 M | 272.00 M | 336.70 M |
| Current Assets Total | 10.17 B | 10.18 B | 8.62 B | 8.57 B | 6.99 B |
| Long Term Receivables | 288.90 M | 255.00 M | 236.30 M | — | — |
| Investment in Unconsolidated Subsidiaries | 34.00 M | 35.00 M | 35.00 M | 177.50 M | 141.70 M |
| Other Investments | 52.00 M | 69.00 M | 49.00 M | 32.00 M | 18.60 M |
| Property, Plant & Equipment Net | 5.60 B | 5.07 B | 5.23 B | 5.45 B | 5.21 B |
| Property, Plant & Equipment Gross | 13.93 B | 13.54 B | 12.96 B | 13.28 B | 12.45 B |
| Accumulated Depreciation | 8.33 B | 8.16 B | 7.73 B | 7.83 B | 7.25 B |
| Other Assets | 1.29 B | 1.63 B | 1.57 B | 1.92 B | 1.96 B |
| Deferred Charges | 406.00 M | 364.00 M | 776.00 M | 1.04 B | 1.12 B |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 56.30 M |
| Intangible Other Assets | 880.00 M | 828.00 M | 796.00 M | 886.00 M | 784.30 M |
| Total Assets | 17.11 B | 16.88 B | 15.50 B | 16.02 B | 14.61 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 514.00 M | 648.00 M | 861.00 M | 1.24 B | 390.80 M |
| Accrued Payroll | 897.00 M | 905.00 M | 1.77 B | 1.03 B | 983.10 M |
| Income Taxes Payable | 196.00 M | 225.00 M | 393.00 M | 245.00 M | 306.10 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 753.00 M | 4.02 B | 671.00 M | 718.00 M | 572.20 M |
| Current Liabilities Total | 4.66 B | 4.67 B | 5.44 B | 5.20 B | 3.69 B |
| Long Term Debt | 4.33 B | 6.56 B | 4.74 B | 4.44 B | 4.83 B |
| Provision for Risks & Charges | 3.40 B | 4.96 B | 3.83 B | 4.64 B | 4.54 B |
| Deferred Taxes | 191.00 M | -150.00 M | 202.00 M | 319.00 M | -397.50 M |
| Deferred Income | 30.00 M | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 667.00 M | 5.68 B | 426.00 M | 495.00 M | 1.14 B |
| Total Liabilities | 13.26 B | 16.76 B | 14.64 B | 15.10 B | 13.80 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | — | — | — | — |
| Minority Interest | 1.00 B | 877.00 M | 791.00 M | 843.00 M | 825.70 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.85 B | -758.00 M | 73.00 M | 74.00 M | -13.10 M |
| Common Stock | 240.00 M | 178.00 M | 177.00 M | 176.00 M | 175.30 M |
| Capital Surplus | 2.66 B | 1.43 B | 1.40 B | 1.39 B | 1.39 B |
| Revaluation Reserves | 0.00 | — | — | — | — |
| Other Appropriated Reserves | -1.46 B | -2.69 B | -1.93 B | -1.83 B | -1.54 B |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.60 B | 968.00 M | 1.30 B | 1.07 B | 980.40 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -206.00 M | -675.00 M | -910.00 M | -757.00 M | -1.02 B |
| Unrealized Gain (Loss) on Marketable Securities | 17.00 M | 31.00 M | 37.00 M | 23.00 M | 3.90 M |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 17.11 B | 16.88 B | 15.50 B | 16.02 B | 14.61 B |
| Common Shares Outstanding | 240.12 M | 178.22 M | 176.51 M | 175.62 M | 175.33 M |
