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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.52 B | 1.55 B | 4.22 B | 6.29 B | 3.04 B |
| Net Receivables | 7.30 B | 6.06 B | 6.52 B | 5.51 B | 4.91 B |
| Total Inventories | 2.10 B | 1.91 B | 2.04 B | 1.74 B | 1.39 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 28.00 M | 36.00 M | — | — | — |
| Other Current Assets | 1.51 B | 2.34 B | 1.27 B | 1.10 B | 2.93 B |
| Current Assets Total | 12.45 B | 11.90 B | 14.05 B | 14.64 B | 12.27 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 936.00 M | 3.43 B | 3.50 B | 4.70 B | 3.66 B |
| Other Investments | 1.03 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 23.35 B | 22.11 B | 17.49 B | 17.51 B | 17.02 B |
| Property, Plant & Equipment Gross | 35.65 B | 31.60 B | 25.30 B | 24.48 B | 22.52 B |
| Accumulated Depreciation | 12.30 B | 9.49 B | 7.81 B | 6.97 B | 5.50 B |
| Other Assets | 96.06 B | 95.28 B | 87.71 B | 86.49 B | 88.83 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.90 B | 2.87 B | 6.54 B | 3.04 B | 5.49 B |
| Intangible Other Assets | 94.17 B | 92.41 B | 81.17 B | 83.45 B | 83.34 B |
| Total Assets | 133.83 B | 132.72 B | 122.74 B | 123.34 B | 121.78 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 126.00 M | 64.00 M | 92.00 M | 1.67 B | 2.29 B |
| Accrued Payroll | 1.47 B | 1.35 B | 1.30 B | 1.26 B | 971.00 M |
| Income Taxes Payable | 162.00 M | 205.00 M | 157.00 M | 157.00 M | 112.00 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.96 B | 9.80 B | 9.78 B | 10.04 B | 10.52 B |
| Current Liabilities Total | 12.19 B | 12.78 B | 12.53 B | 14.62 B | 15.52 B |
| Long Term Debt | 37.30 B | 35.23 B | 20.24 B | 22.20 B | 24.96 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 173.00 M | — |
| Deferred Taxes | 13.74 B | 14.16 B | 12.15 B | 14.94 B | 13.29 B |
| Deferred Income | 522.00 M | 528.00 M | 681.00 M | 905.00 M | 1.79 B |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 7.22 B | 5.59 B | 6.32 B | 4.21 B | 4.78 B |
| Total Liabilities | 70.97 B | 68.29 B | 51.91 B | 57.05 B | 60.34 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 4.32 B | 4.04 B | 5.73 B | 5.51 B | 5.40 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 58.54 B | 60.39 B | 65.10 B | 60.77 B | 56.04 B |
| Common Stock | 49.00 M | 48.00 M | 48.00 M | 46.00 M | 46.00 M |
| Capital Surplus | 172.44 B | 172.08 B | 168.73 B | 156.25 B | 155.58 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -477.00 M | -479.00 M | -64.00 M | -45.00 M | -319.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -88.58 B | -92.47 B | -98.14 B | -95.63 B | -99.30 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 587.00 M | 304.00 M | -51.00 M | -503.00 M | -281.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 39.00 M | 39.00 M | 51.00 M | 654.00 M | -10.00 M |
| Treasury Stock | 25.53 B | 19.14 B | 5.46 B | — | — |
| Total Liabilities & Shareholders Equity | 133.83 B | 132.72 B | 122.74 B | 123.34 B | 121.78 B |
| Common Shares Outstanding | 3.59 B | 3.86 B | 4.59 B | 4.59 B | 4.54 B |
