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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,188.23 | -344.65 | -2.99% |
| NASDAQ | 2,259.04 | -74.69 | -3.20% |
| S&P 500 | 1,236.83 | -38.15 | -2.99% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 3.40 B | 5.65 B | 2.91 B | 4.55 B | 2.87 B |
| Net Receivables | 11.77 B | 10.93 B | 8.56 B | 9.84 B | 9.96 B |
| Total Inventories | 1.73 B | 1.51 B | 1.52 B | 1.54 B | 1.28 B |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 2.10 B | — | — | — | — |
| Other Current Assets | 1.80 B | 4.44 B | 4.23 B | 3.55 B | 4.18 B |
| Current Assets Total | 18.70 B | 22.54 B | 19.32 B | 19.48 B | 18.29 B |
| Long Term Receivables | 2.83 B | 2.96 B | 3.24 B | 3.62 B | 3.79 B |
| Investment in Unconsolidated Subsidiaries | 3.37 B | 4.87 B | 4.60 B | 5.86 B | 5.79 B |
| Other Investments | 692.00 M | 625.00 M | 567.00 M | 189.00 M | 235.00 M |
| Property, Plant & Equipment Net | 85.29 B | 82.36 B | 72.99 B | 74.12 B | 75.32 B |
| Property, Plant & Equipment Gross | 213.99 B | 204.11 B | 187.76 B | 185.52 B | 180.98 B |
| Accumulated Depreciation | 128.70 B | 121.75 B | 114.77 B | 111.40 B | 105.66 B |
| Other Assets | 76.07 B | 75.46 B | 67.41 B | 62.69 B | 62.55 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 15.04 B | 13.70 B | 15.25 B | 15.24 B | 15.52 B |
| Intangible Other Assets | 61.03 B | 61.75 B | 52.16 B | 47.45 B | 47.03 B |
| Total Assets | 186.96 B | 188.80 B | 168.13 B | 165.96 B | 165.97 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.95 B | 7.72 B | 6.69 B | 3.59 B | 5.97 B |
| Accrued Payroll | 4.83 B | 3.58 B | 3.18 B | 3.37 B | 4.20 B |
| Income Taxes Payable | 2.27 B | 2.76 B | 2.48 B | 3.33 B | 2.74 B |
| Dividends Payable | 1.27 B | 1.20 B | 1.14 B | 1.08 B | 1.08 B |
| Other Current Liabilities | 8.93 B | 12.64 B | 10.59 B | 8.93 B | 8.45 B |
| Current Liabilities Total | 24.74 B | 32.28 B | 26.70 B | 23.13 B | 26.57 B |
| Long Term Debt | 28.20 B | 28.65 B | 31.57 B | 35.67 B | 39.41 B |
| Provision for Risks & Charges | 29.96 B | 30.78 B | 17.69 B | 17.94 B | 16.76 B |
| Deferred Taxes | 14.78 B | 16.27 B | 22.83 B | 22.53 B | 21.71 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 6.40 B | 3.96 B | 3.22 B | 4.07 B | 3.70 B |
| Total Liabilities | 104.09 B | 111.93 B | 102.02 B | 103.34 B | 108.15 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 32.29 B | 28.34 B | 26.43 B | 25.05 B | 24.35 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 50.58 B | 48.54 B | 39.68 B | 37.56 B | 33.47 B |
| Common Stock | 297.00 M | 297.00 M | 277.00 M | 277.00 M | 277.00 M |
| Capital Surplus | 40.32 B | 40.12 B | 25.37 B | 25.40 B | 25.36 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -5.64 B | -7.72 B | -636.00 M | -845.00 M | -778.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 17.88 B | 17.32 B | 15.90 B | 12.98 B | 9.41 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 50.00 M | 53.00 M | -892.00 M | -112.00 M | -660.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 1.17 B | 329.00 M | 10.00 M | -6.00 M | -30.00 M |
| Treasury Stock | 3.49 B | 1.87 B | 353.00 M | 142.00 M | 115.00 M |
| Total Liabilities & Shareholders Equity | 186.96 B | 188.80 B | 168.13 B | 165.96 B | 165.97 B |
| Common Shares Outstanding | 2.89 B | 2.93 B | 2.88 B | 2.89 B | 2.89 B |
