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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,853.73 | -457.26 | -4.91% |
| NASDAQ | 1,688.97 | -90.04 | -5.06% |
| S&P 500 | 938.10 | -59.91 | -6.00% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.62 B | 3.18 B | 3.48 B | 3.29 B | 3.55 B |
| Net Receivables | 488.77 M | 468.05 M | 487.61 M | 440.66 M | 564.97 M |
| Total Inventories | 366.00 M | 333.74 M | 326.41 M | 315.01 M | 246.50 M |
| Progress Payments & Others | 39.21 M | 26.48 M | 34.12 M | 13.28 M | 31.97 M |
| Prepaid Expenses | 21.34 M | 23.40 M | 21.17 M | 10.31 M | 22.17 M |
| Other Current Assets | 6.78 M | 59.68 M | 103.20 M | 127.82 M | 159.06 M |
| Current Assets Total | 2.50 B | 4.06 B | 4.41 B | 4.18 B | 4.54 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 305.61 M | 357.81 M | 495.53 M | 1.03 B | 1.21 B |
| Other Investments | 1.85 B | 1.85 B | 408.81 M | 157,300.00 | — |
| Property, Plant & Equipment Net | 4.23 B | 4.66 B | 4.85 B | 6.04 B | 4.42 B |
| Property, Plant & Equipment Gross | 14.93 B | 14.22 B | 13.06 B | 13.07 B | 9.38 B |
| Accumulated Depreciation | 10.70 B | 9.56 B | 8.21 B | 7.03 B | 4.95 B |
| Other Assets | 220.42 M | 224.98 M | 285.84 M | 466.75 M | 133.82 M |
| Deferred Charges | 44.25 M | 46.05 M | 77.51 M | 83.38 M | 72.80 M |
| Tangible Other Assets | 68.26 M | 71.55 M | 100.95 M | 235.13 M | 44.04 M |
| Intangible Other Assets | 107.91 M | 107.38 M | 107.38 M | 148.23 M | 16.98 M |
| Total Assets | 9.11 B | 11.15 B | 10.45 B | 11.72 B | 10.31 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 727.48 M | 318.95 M | 499.29 M | 353.86 M | 671.70 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 33.68 M | 63.55 M | 8.47 M | 7.60 M | 6.62 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 460.13 M | 575.91 M | 450.79 M | 783.96 M | 617.06 M |
| Current Liabilities Total | 1.40 B | 1.11 B | 1.13 B | 1.15 B | 1.30 B |
| Long Term Debt | 231.16 M | 932.15 M | 1.27 B | 1.93 B | 1.77 B |
| Provision for Risks & Charges | 97.81 M | 95.58 M | 91.87 M | 85.36 M | 68.03 M |
| Deferred Taxes | -130.16 M | -126.75 M | -120.67 M | -119.26 M | -132.08 M |
| Deferred Income | 298,099.44 | 406,356.60 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 16.90 M | 17.87 M | 21.63 M | 18.95 M | 16.06 M |
| Total Liabilities | 1.61 B | 2.03 B | 2.39 B | 3.06 B | 3.03 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 201.41 M | 191.38 M | 193.08 M | 274.61 M | 444.05 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.29 B | 8.93 B | 7.87 B | 8.38 B | 6.84 B |
| Common Stock | 4.08 B | 5.87 B | 6.03 B | 5.60 B | 4.75 B |
| Capital Surplus | 1.83 B | 1.87 B | 1.48 B | 1.23 B | 1.20 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 595.28 M | 522.85 M | 2.60 B | 1.06 B | 1.50 B |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 587.20 M | 748.66 M | 809.67 M | 1.46 B | 413.38 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -26.72 M | -25.31 M | -7.35 M | -41.51 M | 26.91 M |
| Unrealized Gain (Loss) on Marketable Securities | 691.24 M | 845.47 M | -2.47 M | -13.36 M | -2.68 M |
| Treasury Stock | 462.70 M | 901.83 M | 1.56 B | 1.17 B | 1.09 B |
| Total Liabilities & Shareholders Equity | 9.11 B | 11.15 B | 10.45 B | 11.72 B | 10.31 B |
| Common Shares Outstanding | 2.61 B | 2.59 B | 2.78 B | 2.85 B | 2.80 B |
