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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 | 2.82 B | 1.37 B | 2.96 B | 2.06 B | 1.29 B |
| Net Receivables | 4.95 B | 4.23 B | 3.58 B | 3.70 B | 3.99 B |
| Total Inventories | 2.95 B | 2.81 B | 2.54 B | 2.62 B | 2.74 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.21 B | 1.15 B | 932.69 M | 1.08 B | 1.11 B |
| Other Current Assets | 2.11 B | 1.72 B | 1.38 B | 1.28 B | 1.17 B |
| Current Assets Total | 14.04 B | 11.28 B | 11.39 B | 10.73 B | 10.29 B |
| Long Term Receivables | 850.59 M | 837.26 M | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 167.00 M | 76.00 M | 340.00 M | 370.00 M | — |
| Other Investments | 274.67 M | 392.61 M | 166.94 M | 215.49 M | 406.36 M |
| Property, Plant & Equipment Net | 7.52 B | 6.95 B | 6.00 B | 6.01 B | 6.28 B |
| Property, Plant & Equipment Gross | 15.60 B | 14.40 B | 12.76 B | 12.50 B | 13.29 B |
| Accumulated Depreciation | 8.08 B | 7.46 B | 6.76 B | 6.49 B | 7.01 B |
| Other Assets | 15.85 B | 15.85 B | 11.42 B | 11.73 B | 9.40 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 0.00 | 1.46 B | 876.93 M | 857.47 M | 1.04 B |
| Intangible Other Assets | 15.85 B | 15.85 B | 9.96 B | 10.86 B | 8.54 B |
| Total Assets | 38.54 B | 35.31 B | 29.14 B | 28.77 B | 26.72 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.73 B | 5.40 B | 2.06 B | 1.99 B | 2.54 B |
| Accrued Payroll | 859.78 M | 807.28 M | 625.25 M | 637.33 M | 625.52 M |
| Income Taxes Payable | 80.41 M | 262.34 M | 488.93 M | 156.42 M | 158.84 M |
| Dividends Payable | 504.54 M | 453.99 M | 423.34 M | 405.73 M | 383.35 M |
| Other Current Liabilities | 3.71 B | 3.85 B | 2.78 B | 2.58 B | 2.18 B |
| Current Liabilities Total | 9.10 B | 11.95 B | 7.42 B | 6.83 B | 7.64 B |
| Long Term Debt | 9.49 B | 7.01 B | 4.57 B | 4.79 B | 3.45 B |
| Provision for Risks & Charges | 1.87 B | 1.90 B | 653.83 M | 1.32 B | 1.30 B |
| Deferred Taxes | -1.18 B | -867.08 M | 583.08 M | 220.08 M | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.47 B | 1.27 B | 1.50 B | 1.28 B | 1.26 B |
| Total Liabilities | 20.76 B | 21.26 B | 14.73 B | 14.44 B | 13.64 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 17.78 B | 14.05 B | 14.42 B | 14.33 B | 13.07 B |
| Common Stock | 6.10 B | 4.29 B | 3.52 B | 3.24 B | 3.03 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -914.84 M | -1.26 B | -55.24 M | -405.21 M | -358.67 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 10.81 B | 9.57 B | 10.40 B | 10.03 B | 9.69 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 2.93 B | 1.80 B | 745.98 M | 1.66 B | 839.95 M |
| Unrealized Gain (Loss) on Marketable Securities | 66.40 M | -147.81 M | 8.45 M | 17.70 M | 95.14 M |
| Treasury Stock | 1.21 B | 195.24 M | 212.26 M | 220.85 M | 229.70 M |
| Total Liabilities & Shareholders Equity | 38.54 B | 35.31 B | 29.14 B | 28.77 B | 26.72 B |
| Common Shares Outstanding | 1.55 B | 1.54 B | 1.54 B | 1.56 B | 1.56 B |
