U.S. Markets open in 15 hrs, 4 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,447.11 | -508.39 | -5.11% |
| NASDAQ | 1,754.88 | -108.08 | -5.80% |
| S&P 500 | 996.23 | -60.66 | -5.74% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.01 B | 2.19 B | 3.20 B | 4.47 B | 4.80 B |
| Net Receivables | 3.01 B | 2.75 B | 6.73 B | 6.10 B | 5.71 B |
| Total Inventories | 1.84 B | 1.62 B | 4.20 B | 4.18 B | 4.68 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.71 B | 1.19 B | 1.07 B | — | — |
| Other Current Assets | 5.49 B | 36.01 B | 4.65 B | 4.89 B | 855.20 M |
| Current Assets Total | 12.34 B | 42.57 B | 18.54 B | 19.63 B | 17.24 B |
| Long Term Receivables | 0.00 | 0.00 | — | — | — |
| Investment in Unconsolidated Subsidiaries | 235.00 M | 334.00 M | 265.00 M | 0.00 | 283.00 M |
| Other Investments | 0.00 | 0.00 | 4.00 M | 0.00 | 510.40 M |
| Property, Plant & Equipment Net | 3.56 B | 3.50 B | 9.24 B | 9.31 B | 10.30 B |
| Property, Plant & Equipment Gross | 8.37 B | 7.81 B | 19.23 B | 18.78 B | 19.36 B |
| Accumulated Depreciation | 4.82 B | 4.31 B | 9.99 B | 9.47 B | 9.06 B |
| Other Assets | 15.57 B | 15.19 B | 31.51 B | 34.72 B | 33.34 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.18 B | 1.17 B | 5.20 B | 4.61 B | 1.61 B |
| Intangible Other Assets | 14.39 B | 14.02 B | 29.64 B | 30.11 B | 31.73 B |
| Total Assets | 31.71 B | 61.60 B | 62.62 B | 63.67 B | 61.39 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 380.00 M | 771.00 M | 1.95 B | 2.04 B | 2.72 B |
| Accrued Payroll | 591.00 M | 516.00 M | 875.00 M | 979.00 M | 861.80 M |
| Income Taxes Payable | 429.00 M | 648.00 M | 807.00 M | 562.00 M | 27.90 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 5.99 B | 10.32 B | 4.79 B | 5.07 B | 4.25 B |
| Current Liabilities Total | 9.10 B | 13.81 B | 11.84 B | 11.28 B | 10.57 B |
| Long Term Debt | 4.08 B | 8.85 B | 10.60 B | 14.54 B | 18.25 B |
| Provision for Risks & Charges | 562.00 M | 733.00 M | 3.96 B | 2.43 B | 2.03 B |
| Deferred Taxes | -551.00 M | -828.00 M | -1.93 B | -602.30 M | -532.60 M |
| Deferred Income | 1.19 B | 1.20 B | 1.03 B | 1.10 B | 1.19 B |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.63 B | 2.39 B | 2.52 B | 3.96 B | 3.47 B |
| Total Liabilities | 16.02 B | 26.16 B | 30.11 B | 33.31 B | 34.91 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 67.00 M | 54.00 M | 61.00 M | 68.00 M | 113.30 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 15.62 B | 35.39 B | 32.45 B | 30.29 B | 26.37 B |
| Common Stock | 397.00 M | 398.00 M | 403.00 M | 402.00 M | 399.60 M |
| Capital Surplus | 14.63 B | 23.28 B | 23.79 B | 23.63 B | 23.28 B |
| Revaluation Reserves | 0.00 | 0.00 | — | — | — |
| Other Appropriated Reserves | -326.00 M | -785.00 M | -934.00 M | -734.00 M | -819.90 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 34.00 M | 10.69 B | 7.99 B | 5.74 B | 2.96 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 891.00 M | 1.80 B | 1.20 B | 1.25 B | 547.90 M |
| Unrealized Gain (Loss) on Marketable Securities | -2.00 M | -5.00 M | -2.00 M | -1.30 M | — |
| Treasury Stock | 0.00 | 0.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 31.71 B | 61.60 B | 59.53 B | 63.67 B | 61.39 B |
| Common Shares Outstanding | 496.30 M | 1.27 B | 1.28 B | 1.28 B | 1.27 B |
