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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,597.20 | -117.98 | -1.01% |
| NASDAQ | 2,373.78 | -37.86 | -1.57% |
| S&P 500 | 1,289.13 | -11.55 | -0.89% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.14 B | 1.77 B | 1.84 B | 3.59 B | 2.86 B |
| Net Receivables | 5.48 B | 5.13 B | 4.94 B | 5.38 B | 5.60 B |
| Total Inventories | 1.30 B | 1.16 B | 1.20 B | 1.14 B | 1.15 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 120.00 M | 119.00 M | 133.00 M | 142.00 M | 35.00 M |
| Other Current Assets | 490.00 M | 570.00 M | 629.00 M | 670.00 M | 684.00 M |
| Current Assets Total | 8.54 B | 8.75 B | 8.74 B | 10.93 B | 10.34 B |
| Long Term Receivables | 5.05 B | 4.92 B | 4.95 B | 5.19 B | 5.37 B |
| Investment in Unconsolidated Subsidiaries | 932.00 M | 874.00 M | 782.00 M | 845.00 M | 644.00 M |
| Other Investments | 496.00 M | 485.00 M | 596.00 M | 459.00 M | 1.07 B |
| Property, Plant & Equipment Net | 2.17 B | 2.01 B | 2.06 B | 2.16 B | 2.19 B |
| Property, Plant & Equipment Gross | 5.94 B | 5.51 B | 5.56 B | 6.09 B | 6.28 B |
| Accumulated Depreciation | 3.77 B | 3.50 B | 3.51 B | 3.93 B | 4.09 B |
| Other Assets | 5.00 B | 2.88 B | 3.28 B | 3.79 B | 3.45 B |
| Deferred Charges | 369.00 M | 48.00 M | 52.00 M | 955.00 M | 815.00 M |
| Tangible Other Assets | 293.00 M | 301.00 M | 1.08 B | 404.00 M | 281.00 M |
| Intangible Other Assets | 4.34 B | 2.53 B | 2.16 B | 2.43 B | 2.35 B |
| Total Assets | 22.19 B | 19.92 B | 20.41 B | 23.36 B | 23.06 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 525.00 M | 1.48 B | 1.14 B | 3.07 B | 4.24 B |
| Accrued Payroll | 673.00 M | 663.00 M | 621.00 M | 637.00 M | 532.00 M |
| Income Taxes Payable | 84.00 M | 63.00 M | 84.00 M | 183.00 M | 264.00 M |
| Dividends Payable | 40.00 M | — | — | — | — |
| Other Current Liabilities | 1.39 B | 1.35 B | 1.46 B | 1.37 B | 1.64 B |
| Current Liabilities Total | 4.08 B | 4.70 B | 4.35 B | 6.30 B | 7.57 B |
| Long Term Debt | 7.57 B | 6.28 B | 6.76 B | 7.77 B | 8.74 B |
| Provision for Risks & Charges | 2.51 B | 2.83 B | 2.34 B | 2.37 B | 2.33 B |
| Deferred Taxes | -1.10 B | -1.57 B | -776.00 M | -659.00 M | -717.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 443.00 M | 490.00 M | 434.00 M | 373.00 M | 367.00 M |
| Total Liabilities | 13.50 B | 12.73 B | 13.11 B | 16.15 B | 18.28 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 103.00 M | 108.00 M | 90.00 M | 80.00 M | 102.00 M |
| Preferred Stock | 0.00 | 0.00 | 920.00 M | 920.00 M | 1.42 B |
| Common Equity | 8.59 B | 7.08 B | 6.29 B | 6.21 B | 3.26 B |
| Common Stock | 920.00 M | 956.00 M | 945.00 M | 956.00 M | 794.00 M |
| Capital Surplus | 3.18 B | 3.71 B | 3.76 B | 3.89 B | 2.41 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -735.00 M | -1.12 B | -224.00 M | -218.00 M | -304.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 5.29 B | 4.20 B | 3.02 B | 2.10 B | 1.32 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -31.00 M | -532.00 M | -1.02 B | -521.00 M | -977.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 1.00 M | 2.00 M | 0.00 | 1.00 M | 18.00 M |
| Treasury Stock | 31.00 M | 141.00 M | 203.00 M | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 22.19 B | 19.92 B | 20.41 B | 23.36 B | 23.06 B |
| Common Shares Outstanding | 917.18 M | 946.20 M | 931.19 M | 956.00 M | 793.88 M |
