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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.92 B | 1.73 B | 2.20 B | 3.53 B | 4.21 B |
| Net Receivables | 5.98 B | 5.20 B | 4.72 B | 5.16 B | 5.70 B |
| Total Inventories | 5.68 B | 5.01 B | 4.85 B | 5.10 B | 5.25 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 681.75 M | 581.79 M | 984.63 M | 445.05 M | 693.08 M |
| Other Current Assets | 989.78 M | 1.08 B | 769.50 M | 483.04 M | 0.00 |
| Current Assets Total | 15.25 B | 13.60 B | 13.54 B | 14.72 B | 15.85 B |
| Long Term Receivables | 474.45 M | 332.45 M | 273.05 M | 378.56 M | 203.77 M |
| Investment in Unconsolidated Subsidiaries | 327.01 M | 135.88 M | 99.29 M | 73.27 M | 70.44 M |
| Other Investments | 1.08 B | 969.66 M | 851.06 M | 947.08 M | 179.87 M |
| Property, Plant & Equipment Net | 9.23 B | 8.33 B | 7.72 B | 8.43 B | 8.37 B |
| Property, Plant & Equipment Gross | 19.43 B | 17.68 B | 16.43 B | 18.07 B | 17.36 B |
| Accumulated Depreciation | 10.20 B | 9.35 B | 8.71 B | 9.63 B | 8.99 B |
| Other Assets | 27.39 B | 24.94 B | 22.57 B | 23.92 B | 22.28 B |
| Deferred Charges | 2.93 B | 2.24 B | 1.22 B | 848.03 M | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 24.46 B | 22.70 B | 21.34 B | 23.08 B | 22.28 B |
| Total Assets | 53.75 B | 48.30 B | 45.04 B | 48.47 B | 46.96 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 6.08 B | 5.88 B | 7.10 B | 7.07 B | 9.35 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 725.55 M | 1.27 B | 625.29 M | 1.03 B | 915.72 M |
| Dividends Payable | 1.66 B | 1.42 B | 1.20 B | — | — |
| Other Current Liabilities | 7.75 B | 6.61 B | 5.73 B | 6.15 B | 5.13 B |
| Current Liabilities Total | 19.94 B | 18.82 B | 18.17 B | 19.31 B | 21.48 B |
| Long Term Debt | 7.80 B | 5.59 B | 7.67 B | 9.57 B | 10.65 B |
| Provision for Risks & Charges | 5.53 B | 7.39 B | 8.69 B | 9.01 B | 5.86 B |
| Deferred Taxes | 915.33 M | 212.40 M | -514.18 M | -529.17 M | 138.36 M |
| Deferred Income | 201.46 M | 244.06 M | 180.85 M | 179.10 M | 260.38 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 462.77 M | 474.93 M | 349.88 M | 572.59 M | 574.84 M |
| Total Liabilities | 34.85 B | 32.74 B | 34.54 B | 38.12 B | 38.96 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 630.66 M | 583.11 M | 477.54 M | 495.25 M | 553.46 M |
| Preferred Stock | 181.02 M | 163.59 M | 146.57 M | 176.39 M | 1.89 B |
| Common Equity | 18.08 B | 14.82 B | 9.88 B | 9.68 B | 5.56 B |
| Common Stock | 706.57 M | 638.52 M | 605.20 M | 694.71 M | 644.02 M |
| Capital Surplus | 223.36 M | 217.68 M | 191.49 M | 2.08 B | 198.74 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -179.56 M | -155.67 M | -174.94 M | -200.81 M | 20.13 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 22.13 B | 16.79 B | 11.84 B | 10.38 B | 7.79 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 4.80 B | 3.09 B | 3.26 B | 3.56 B | 2.89 B |
| Unrealized Foreign Exchange Gain (Loss) | -21.90 M | 395.78 M | 683.21 M | 295.79 M | -206.29 M |
| Unrealized Gain (Loss) on Marketable Securities | 23.36 M | 19.79 M | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 53.75 B | 48.30 B | 45.04 B | 48.47 B | 46.96 B |
| Common Shares Outstanding | 2.85 B | 2.89 B | 2.91 B | 2.89 B | 2.91 B |
