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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 | 2.48 B | 1.92 B | 1.07 B | 2.76 B | 1.84 B |
| Net Receivables | 3.58 B | 3.36 B | 3.12 B | 3.31 B | 3.16 B |
| Total Inventories | 2.85 B | 2.60 B | 2.16 B | 1.90 B | 1.82 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 439.00 M | — | — | — | — |
| Other Current Assets | 929.00 M | 1.07 B | 760.00 M | 755.00 M | 906.00 M |
| Current Assets Total | 9.84 B | 8.95 B | 7.12 B | 8.72 B | 7.72 B |
| Long Term Receivables | 318.00 M | 373.00 M | 437.00 M | 381.00 M | 477.00 M |
| Investment in Unconsolidated Subsidiaries | 64.00 M | 86.00 M | 77.00 M | 22.00 M | 21.00 M |
| Other Investments | 714.00 M | 394.00 M | 195.00 M | 205.00 M | 197.00 M |
| Property, Plant & Equipment Net | 6.58 B | 5.91 B | 5.59 B | 5.71 B | 5.61 B |
| Property, Plant & Equipment Gross | 18.39 B | 17.02 B | 16.13 B | 16.29 B | 15.84 B |
| Accumulated Depreciation | 11.81 B | 11.11 B | 10.53 B | 10.58 B | 10.23 B |
| Other Assets | 7.00 B | 5.34 B | 6.99 B | 5.54 B | 3.39 B |
| Deferred Charges | 1.38 B | 395.00 M | 2.90 B | 2.59 B | 580.00 M |
| Tangible Other Assets | 234.00 M | 150.00 M | 65.00 M | 14.00 M | 120.00 M |
| Intangible Other Assets | 5.39 B | 4.79 B | 4.02 B | 2.93 B | 2.69 B |
| Total Assets | 24.52 B | 21.04 B | 20.40 B | 20.58 B | 17.42 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 903.00 M | 2.51 B | 1.07 B | 2.17 B | 1.27 B |
| Accrued Payroll | 843.00 M | 688.00 M | 667.00 M | 706.00 M | 725.00 M |
| Income Taxes Payable | 565.00 M | 1.14 B | 998.00 M | 885.00 M | 892.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.55 B | 1.03 B | 790.00 M | 496.00 M | 779.00 M |
| Current Liabilities Total | 5.36 B | 7.32 B | 5.24 B | 6.07 B | 5.08 B |
| Long Term Debt | 4.09 B | 1.11 B | 1.31 B | 798.00 M | 1.80 B |
| Provision for Risks & Charges | 1.35 B | 1.44 B | 710.00 M | 737.00 M | 970.00 M |
| Deferred Taxes | 179.00 M | -169.00 M | 1.20 B | 1.15 B | 243.00 M |
| Deferred Income | 36.00 M | 50.00 M | 45.00 M | 55.00 M | 72.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.43 B | 1.05 B | 1.19 B | 1.13 B | 1.13 B |
| Total Liabilities | 12.45 B | 10.80 B | 9.70 B | 9.94 B | 9.30 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 325.00 M | 278.00 M | 311.00 M | 253.00 M | 230.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 11.75 B | 9.96 B | 10.40 B | 10.38 B | 7.88 B |
| Common Stock | 9.00 M | 9.00 M | 9.00 M | 9.00 M | 9.00 M |
| Capital Surplus | 2.78 B | 2.48 B | 2.22 B | 287.00 M | 287.00 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -1.55 B | -2.07 B | -156.00 M | -110.00 M | -1.30 B |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 20.32 B | 17.93 B | 15.72 B | 15.65 B | 14.01 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 138.00 M | 178.00 M | 196.00 M | 226.00 M | 258.00 M |
| Unrealized Foreign Exchange Gain (Loss) | 714.00 M | 192.00 M | -258.00 M | 240.00 M | -208.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -8.00 M | 2.00 M | 3.00 M | 2.00 M | -43.00 M |
| Treasury Stock | 10.52 B | 8.46 B | 6.96 B | 5.50 B | 4.64 B |
| Total Liabilities & Shareholders Equity | 24.52 B | 21.04 B | 20.40 B | 20.58 B | 17.42 B |
| Common Shares Outstanding | 709.16 M | 734.36 M | 754.54 M | 773.52 M | 784.12 M |
