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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 | 1.70 B | 2.42 B | 2.04 B | 1.14 B | 3.01 B |
| Net Receivables | 2.93 B | 1.21 B | 1.61 B | 1.42 B | 1.64 B |
| Total Inventories | 209.00 M | 241.40 M | 272.60 M | 261.10 M | 245.80 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 702.00 M | 2.45 B | 5.77 B | 3.22 B | 3.90 B |
| Current Assets Total | 5.54 B | 6.32 B | 9.70 B | 6.04 B | 8.80 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 901.00 M | 866.00 M | 887.80 M | 1.32 B | 1.46 B |
| Other Investments | 859.00 M | 2.42 B | 4.69 B | 3.03 B | 2.94 B |
| Property, Plant & Equipment Net | 15.98 B | 14.18 B | 12.41 B | 11.89 B | 12.08 B |
| Property, Plant & Equipment Gross | 22.79 B | 19.99 B | 17.57 B | 16.45 B | 16.11 B |
| Accumulated Depreciation | 6.81 B | 5.81 B | 5.16 B | 4.57 B | 4.03 B |
| Other Assets | 1.78 B | 1.61 B | 1.75 B | 1.72 B | 1.74 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 771.00 M | 602.90 M | 740.40 M | 706.60 M | 726.10 M |
| Intangible Other Assets | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B |
| Total Assets | 25.06 B | 25.40 B | 29.44 B | 23.99 B | 27.02 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 143.00 M | 392.10 M | 122.60 M | 250.10 M | 939.70 M |
| Accrued Payroll | 174.00 M | 165.80 M | 147.20 M | 151.30 M | 153.90 M |
| Income Taxes Payable | 75.00 M | 80.80 M | 58.20 M | 4.00 M | 6.20 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 2.91 B | 2.91 B | 6.76 B | 3.70 B | 3.93 B |
| Current Liabilities Total | 4.43 B | 4.69 B | 8.45 B | 5.15 B | 6.27 B |
| Long Term Debt | 7.76 B | 7.62 B | 7.59 B | 7.71 B | 11.04 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 3.00 B | 2.88 B | 2.51 B | 2.47 B | 2.45 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.07 B | 3.05 B | 5.25 B | 3.61 B | 3.07 B |
| Total Liabilities | 17.26 B | 18.25 B | 23.80 B | 18.94 B | 22.84 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.43 B | 1.08 B | 214.10 M | 99.70 M | 84.10 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.38 B | 6.07 B | 5.43 B | 4.96 B | 4.10 B |
| Common Stock | 608.00 M | 602.80 M | 579.10 M | 561.20 M | 521.40 M |
| Capital Surplus | 6.75 B | 6.61 B | 6.33 B | 6.01 B | 5.20 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -93.00 M | -156.20 M | -8.90 M | -26.70 M | -34.60 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -293.00 M | -1.03 B | -1.14 B | -1.31 B | -1.43 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -28.00 M | 96.10 M | -293.40 M | 68.90 M | 53.10 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | -308.30 M | -167.50 M |
| Treasury Stock | 567.00 M | 41.20 M | 41.20 M | 38.60 M | 38.60 M |
| Total Liabilities & Shareholders Equity | 25.06 B | 25.40 B | 29.44 B | 23.99 B | 27.02 B |
| Common Shares Outstanding | 586.00 M | 597.10 M | 573.40 M | 558.00 M | 518.20 M |
