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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,496.57 | 49.91 | 0.44% |
| NASDAQ | 2,282.78 | -29.52 | -1.28% |
| S&P 500 | 1,260.68 | 0.36 | 0.03% |
| 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 | 4.23 B |
| Net Receivables | 5.98 B | 5.78 B | 4.71 B | 5.16 B | 5.73 B |
| Total Inventories | 5.68 B | 5.01 B | 4.84 B | 5.10 B | 5.28 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.67 B | 18.47 M | 1.75 B | 928.06 M | 696.62 M |
| Current Assets Total | 15.25 B | 12.53 B | 13.51 B | 14.72 B | 15.93 B |
| Long Term Receivables | 474.45 M | 332.45 M | 272.44 M | 378.55 M | 204.81 M |
| Investment in Unconsolidated Subsidiaries | 327.00 M | 135.88 M | 99.07 M | 73.27 M | 70.80 M |
| Other Investments | 1.08 B | 969.65 M | 849.15 M | 947.06 M | 180.79 M |
| Property, Plant & Equipment Net | 9.23 B | 8.28 B | 7.70 B | 8.43 B | 8.41 B |
| Property, Plant & Equipment Gross | 19.43 B | 17.68 B | 16.39 B | 18.06 B | 17.45 B |
| Accumulated Depreciation | 10.20 B | 9.35 B | 8.69 B | 9.63 B | 9.04 B |
| Other Assets | 27.39 B | 26.42 B | 22.52 B | 23.92 B | 22.39 B |
| Deferred Charges | 2.93 B | 2.24 B | 1.22 B | 848.01 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 | 21.29 B | 23.08 B | 22.39 B |
| Total Assets | 53.75 B | 47.24 B | 44.94 B | 48.47 B | 47.20 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 6.08 B | 5.88 B | 7.08 B | 7.07 B | 9.40 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 725.54 M | 763.85 M | 623.89 M | 1.03 B | 920.40 M |
| Dividends Payable | 1.66 B | 1.42 B | 1.19 B | — | — |
| Other Current Liabilities | 7.75 B | 11.67 B | 5.72 B | 6.15 B | 5.16 B |
| Current Liabilities Total | 19.94 B | 18.32 B | 18.13 B | 19.31 B | 21.59 B |
| Long Term Debt | 7.80 B | 5.77 B | 7.65 B | 9.57 B | 10.70 B |
| Provision for Risks & Charges | 5.53 B | 7.39 B | 8.67 B | 9.01 B | 5.89 B |
| Deferred Taxes | 915.32 M | -346.96 M | -513.03 M | -529.16 M | 139.07 M |
| Deferred Income | 201.46 M | 259.89 M | 180.45 M | 179.10 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 462.77 M | 703.16 M | 349.10 M | 572.58 M | 839.48 M |
| Total Liabilities | 34.85 B | 31.84 B | 34.46 B | 38.12 B | 39.16 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 630.65 M | 583.11 M | 476.47 M | 495.24 M | 556.28 M |
| Preferred Stock | 181.02 M | 163.59 M | 146.24 M | 176.39 M | 1.90 B |
| Common Equity | 18.08 B | 14.82 B | 9.86 B | 9.68 B | 5.59 B |
| Common Stock | 706.56 M | 638.52 M | 603.84 M | 694.69 M | 647.31 M |
| Capital Surplus | 223.36 M | 217.68 M | 191.06 M | 2.08 B | 199.76 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -179.56 M | -155.67 M | -174.55 M | -200.81 M | 20.23 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 22.13 B | 16.79 B | 11.81 B | 10.38 B | 7.83 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 4.80 B | 3.09 B | 3.10 B | 3.74 B | 2.90 B |
| Unrealized Foreign Exchange Gain (Loss) | -21.90 M | 395.78 M | 681.68 M | 295.79 M | -207.34 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 | 156.86 M | -180.46 M | 0.00 |
| Total Liabilities & Shareholders Equity | 53.75 B | 47.24 B | 44.94 B | 48.47 B | 47.20 B |
| Common Shares Outstanding | 2.85 B | 2.89 B | 2.88 B | 2.89 B | 2.90 B |
