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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,384.21 | 152.25 | 1.36% |
| NASDAQ | 2,294.44 | 51.12 | 2.28% |
| S&P 500 | 1,273.70 | 21.39 | 1.71% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 483.00 M | 506.00 M | 762.00 M | 457.00 M | 576.00 M |
| Net Receivables | 3.05 B | 3.44 B | 3.04 B | 2.95 B | 2.87 B |
| Total Inventories | 3.33 B | 3.80 B | 3.19 B | 2.97 B | 2.52 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 756.00 M | 439.00 M | — | — | — |
| Other Current Assets | 1.22 B | 1.41 B | 1.22 B | 311.00 M | 769.00 M |
| Current Assets Total | 8.09 B | 9.16 B | 8.21 B | 7.44 B | 6.74 B |
| Long Term Receivables | 74.00 M | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 1.95 B | 826.00 M | 631.00 M | 1.52 B | 1.35 B |
| Other Investments | 556.00 M | 1.88 B | 2.12 B | 1.09 B | 1.21 B |
| Property, Plant & Equipment Net | 16.88 B | 14.81 B | 12.57 B | 12.32 B | 12.56 B |
| Property, Plant & Equipment Gross | 31.60 B | 29.35 B | 25.74 B | 25.57 B | 24.80 B |
| Accumulated Depreciation | 14.72 B | 14.54 B | 13.17 B | 13.24 B | 12.24 B |
| Other Assets | 9.74 B | 8.65 B | 8.57 B | 8.63 B | 8.52 B |
| Deferred Charges | 1.38 B | 1.39 B | 1.48 B | 1.23 B | 1.16 B |
| Tangible Other Assets | 2.95 B | 90.00 M | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 5.42 B | 7.17 B | 7.10 B | 7.40 B | 7.36 B |
| Total Assets | 37.22 B | 35.32 B | 32.10 B | 31.00 B | 30.37 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.63 B | 1.32 B | 1.27 B | 954.00 M | 579.00 M |
| Accrued Payroll | 943.00 M | 995.00 M | 1.07 B | 1.01 B | 948.00 M |
| Income Taxes Payable | 644.00 M | 875.00 M | 874.00 M | 1.02 B | 703.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.16 B | 1.41 B | 1.43 B | 1.07 B | 878.00 M |
| Current Liabilities Total | 7.17 B | 7.28 B | 7.06 B | 6.28 B | 5.08 B |
| Long Term Debt | 6.37 B | 5.91 B | 5.28 B | 5.34 B | 6.69 B |
| Provision for Risks & Charges | 3.85 B | 4.52 B | 3.60 B | 3.98 B | 4.13 B |
| Deferred Taxes | -1.04 B | -1.10 B | -727.00 M | -815.00 M | -539.00 M |
| Deferred Income | 187.00 M | 347.00 M | 438.00 M | 535.00 M | 679.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.21 B | 1.93 B | 1.71 B | 967.00 M | 907.00 M |
| Total Liabilities | 18.74 B | 18.89 B | 17.37 B | 16.29 B | 16.95 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 2.46 B | 1.80 B | 1.36 B | 1.42 B | 1.34 B |
| Preferred Stock | 55.00 M | 55.00 M | 55.00 M | 55.00 M | 55.00 M |
| Common Equity | 15.96 B | 14.58 B | 13.32 B | 13.24 B | 12.02 B |
| Common Stock | 925.00 M | 925.00 M | 925.00 M | 925.00 M | 925.00 M |
| Capital Surplus | 5.77 B | 5.82 B | 5.72 B | 5.78 B | 5.83 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -1.31 B | -1.81 B | -773.00 M | -165.00 M | -951.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 13.04 B | 11.07 B | 9.34 B | 8.64 B | 7.85 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 1.53 B | 652.00 M | -7.00 M | 535.00 M | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -562.00 M | -72.00 M | 354.00 M | 0.00 | 382.00 M |
| Treasury Stock | 3.44 B | 2.00 B | 1.90 B | 1.93 B | 2.02 B |
| Total Liabilities & Shareholders Equity | 37.22 B | 35.32 B | 32.10 B | 31.00 B | 30.37 B |
| Common Shares Outstanding | 827.40 M | 867.74 M | 870.27 M | 870.98 M | 868.49 M |
