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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 4.05 B | 3.26 B | 1.92 B | 3.10 B | 2.54 B |
| Net Receivables | 10.76 B | 8.67 B | 7.34 B | 4.94 B | 4.19 B |
| Total Inventories | 682.34 M | 668.30 M | 483.68 M | 423.42 M | 481.43 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.50 B | 818.79 M | 655.33 M | 367.76 M | 396.96 M |
| Current Assets Total | 16.99 B | 13.41 B | 10.40 B | 8.84 B | 7.61 B |
| Long Term Receivables | 296.23 M | 424.46 M | 443.13 M | 218.23 M | 78.21 M |
| Investment in Unconsolidated Subsidiaries | 1.07 B | 805.09 M | 876.12 M | 739.92 M | 641.96 M |
| Other Investments | 532.94 M | 267.12 M | 95.02 M | 15.55 M | 39.29 M |
| Property, Plant & Equipment Net | 892.06 M | 812.72 M | 727.66 M | 594.63 M | 615.36 M |
| Property, Plant & Equipment Gross | 2.14 B | 1.90 B | 2.03 B | 1.83 B | 1.75 B |
| Accumulated Depreciation | 1.25 B | 1.09 B | 1.30 B | 1.23 B | 1.14 B |
| Other Assets | 14.34 B | 12.83 B | 11.96 B | 9.92 B | 10.12 B |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 7.24 M | 45.19 M | 10.17 M | 12.86 M |
| Intangible Other Assets | 14.34 B | 12.82 B | 11.92 B | 9.91 B | 10.11 B |
| Total Assets | 34.12 B | 28.55 B | 24.50 B | 20.32 B | 19.10 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.15 B | 2.47 B | 786.60 M | 1.15 B | 986.43 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 138.89 M | 77.50 M | 97.08 M | 101.92 M | 52.68 M |
| Dividends Payable | 120.15 M | 93.21 M | 68.44 M | — | — |
| Other Current Liabilities | 4.77 B | 2.99 B | 2.69 B | 2.35 B | 2.78 B |
| Current Liabilities Total | 19.65 B | 14.82 B | 11.58 B | 9.14 B | 8.79 B |
| Long Term Debt | 3.45 B | 2.38 B | 2.51 B | 2.53 B | 2.19 B |
| Provision for Risks & Charges | 499.60 M | 572.21 M | 623.88 M | 555.09 M | 575.71 M |
| Deferred Taxes | 809.53 M | 702.35 M | 692.09 M | 407.10 M | 0.00 |
| Deferred Income | 0.00 | 1.30 B | 1.30 B | 959.31 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.58 B | 1.10 B | 946.91 M | 849.52 M | 825.18 M |
| Total Liabilities | 25.99 B | 20.88 B | 17.65 B | 14.44 B | 12.39 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 238.89 M | 179.06 M | 139.69 M | 104.80 M | 85.89 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.89 B | 7.49 B | 6.71 B | 5.78 B | 6.63 B |
| Common Stock | 236.51 M | 242.86 M | 215.29 M | 227.45 M | 211.96 M |
| Capital Surplus | 206.15 M | 146.58 M | 3.61 M | 1.92 B | 1.71 B |
| Revaluation Reserves | 275.00 M | 59.69 M | 36.08 M | 0.00 | 0.00 |
| Other Appropriated Reserves | -228.37 M | 7.44 M | 859,105.00 | 6.53 M | 3.75 M |
| Unappropriated (Free) Reserves | 15.46 M | 35.74 M | 112.48 M | 232.14 M | 315.14 M |
| Retained Earnings | 8.17 B | 7.98 B | 6.64 B | 4.24 B | 5.35 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 506.15 M | 564.58 M | 503.26 M | 533.01 M | 549.64 M |
| Unrealized Foreign Exchange Gain (Loss) | -264.09 M | -400.78 M | 278.69 M | -197.12 M | -323.21 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 396,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 34.12 B | 28.55 B | 24.50 B | 20.32 B | 19.10 B |
| Common Shares Outstanding | 237.90 M | 248.12 M | 250.58 M | 237.07 M | 237.49 M |
