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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.08 B | 2.00 B | 2.19 B | 1.97 B | 2.01 B |
| Net Receivables | 5.34 B | 4.96 B | 4.93 B | 5.20 B | 4.87 B |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 184.60 M | 427.10 M | — | — | — |
| Other Current Assets | 259.30 M | 251.40 M | 372.60 M | 261.00 M | 469.50 M |
| Current Assets Total | 7.69 B | 7.21 B | 7.50 B | 7.62 B | 7.35 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | — | — | — |
| Other Investments | 128.10 M | 170.60 M | 168.70 M | 248.60 M | 357.30 M |
| Property, Plant & Equipment Net | 620.00 M | 624.00 M | 650.00 M | 722.90 M | 657.10 M |
| Property, Plant & Equipment Gross | 1.71 B | 1.64 B | 1.60 B | 1.72 B | 1.65 B |
| Accumulated Depreciation | 1.09 B | 1.02 B | 950.90 M | 998.10 M | 991.90 M |
| Other Assets | 3.67 B | 3.43 B | 3.33 B | 3.47 B | 3.63 B |
| Deferred Charges | 63.40 M | 63.40 M | — | — | — |
| Tangible Other Assets | 307.40 M | 266.50 M | 264.00 M | 290.60 M | 282.00 M |
| Intangible Other Assets | 3.30 B | 3.10 B | 3.07 B | 3.18 B | 3.35 B |
| Total Assets | 11.98 B | 11.39 B | 11.65 B | 11.98 B | 11.89 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 305.10 M | 82.90 M | 56.80 M | 325.90 M | 282.60 M |
| Accrued Payroll | 471.90 M | 460.60 M | 447.20 M | 441.50 M | — |
| Income Taxes Payable | 7.30 M | 46.70 M | 58.80 M | 6.90 M | 33.20 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | — | — |
| Other Current Liabilities | 2.22 B | 1.99 B | 2.06 B | 1.98 B | 1.09 B |
| Current Liabilities Total | 7.12 B | 6.66 B | 6.86 B | 7.54 B | 6.62 B |
| Long Term Debt | 2.04 B | 2.25 B | 2.18 B | 1.94 B | 2.19 B |
| Provision for Risks & Charges | 51.50 M | 55.60 M | — | — | — |
| Deferred Taxes | -479.90 M | -476.50 M | -297.30 M | -274.20 M | -344.50 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 961.20 M | 965.40 M | 911.10 M | 999.60 M | 690.90 M |
| Total Liabilities | 9.65 B | 9.40 B | 9.65 B | 10.21 B | 9.21 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 46.50 M | 49.30 M | 55.20 M | 70.00 M |
| Preferred Stock | 525.00 M | 525.00 M | 898.70 M | 373.70 M | 373.70 M |
| Common Equity | 1.81 B | 1.42 B | 1.05 B | 1.34 B | 2.23 B |
| Common Stock | 45.90 M | 45.60 M | 43.00 M | 42.50 M | 41.80 M |
| Capital Surplus | 2.64 B | 2.59 B | 2.22 B | 2.21 B | 2.08 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -67.80 M | -114.30 M | -200.80 M | -178.80 M | -279.70 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -741.10 M | -899.20 M | -841.10 M | -578.20 M | 406.30 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -53.00 M | -195.10 M | -188.80 M | -145.80 M | — |
| Unrealized Gain (Loss) on Marketable Securities | 2.20 M | 6.40 M | 24.20 M | 10.00 M | — |
| Treasury Stock | 14.00 M | 14.00 M | 14.00 M | 14.00 M | 11.30 M |
| Total Liabilities & Shareholders Equity | 11.98 B | 11.39 B | 11.65 B | 11.98 B | 11.89 B |
| Common Shares Outstanding | 471.20 M | 468.60 M | 429.90 M | 424.70 M | 418.10 M |
