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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 6.50 B | 5.02 B | 6.26 B | 5.74 B | 3.78 B |
| Net Receivables | 3.32 B | 6.07 B | 5.36 B | 5.75 B | 5.26 B |
| Total Inventories | 10.57 B | 12.19 B | 10.58 B | 10.04 B | 9.54 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 2.50 B | 2.88 B | 3.58 B | 4.36 B | 2.81 B |
| Current Assets Total | 22.89 B | 26.15 B | 25.78 B | 25.90 B | 21.38 B |
| Long Term Receivables | 6.03 B | 6.74 B | 7.19 B | 7.83 B | 8.39 B |
| Investment in Unconsolidated Subsidiaries | 3.96 B | 3.70 B | 3.40 B | 2.50 B | 2.10 B |
| Other Investments | 1.17 B | 1.30 B | 1.20 B | 1.20 B | 1.20 B |
| Property, Plant & Equipment Net | 8.86 B | 17.27 B | 16.68 B | 16.30 B | 16.07 B |
| Property, Plant & Equipment Gross | 17.31 B | 31.93 B | 29.96 B | 29.09 B | 27.23 B |
| Accumulated Depreciation | 8.45 B | 14.66 B | 13.28 B | 12.78 B | 11.17 B |
| Other Assets | 14.31 B | 49.10 B | 53.70 B | 47.92 B | 47.03 B |
| Deferred Charges | 1.32 B | 1.93 B | 0.00 | 3.40 B | 2.70 B |
| Tangible Other Assets | 34.00 M | 1.86 B | 10.29 B | 5.40 B | 4.79 B |
| Intangible Other Assets | 12.95 B | 45.32 B | 43.42 B | 39.11 B | 39.54 B |
| Total Assets | 57.21 B | 104.27 B | 107.95 B | 101.65 B | 96.18 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.08 B | 4.20 B | 6.27 B | 4.30 B | 3.38 B |
| Accrued Payroll | 756.00 M | 1.60 B | 1.30 B | 1.32 B | 1.36 B |
| Income Taxes Payable | 654.00 M | 933.00 M | 1.39 B | 983.00 M | 1.32 B |
| Dividends Payable | 1.59 B | 1.81 B | 1.67 B | 1.50 B | 1.39 B |
| Other Current Liabilities | 11.24 B | 12.87 B | 11.89 B | 12.00 B | 10.75 B |
| Current Liabilities Total | 18.78 B | 25.43 B | 26.16 B | 23.57 B | 21.39 B |
| Long Term Debt | 7.96 B | 14.50 B | 17.87 B | 18.68 B | 21.16 B |
| Provision for Risks & Charges | 2.30 B | 6.59 B | 3.41 B | 5.08 B | 1.80 B |
| Deferred Taxes | 7.09 B | 10.85 B | 14.23 B | 13.55 B | 13.11 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.52 B | 3.76 B | 6.43 B | 5.28 B | 8.87 B |
| Total Liabilities | 38.66 B | 61.12 B | 68.10 B | 66.17 B | 66.34 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3.53 B | 4.14 B | 4.76 B | 4.76 B | 4.37 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 18.55 B | 39.62 B | 35.71 B | 30.71 B | 25.08 B |
| Common Stock | 935.00 M | 935.00 M | 935.00 M | 935.00 M | 935.00 M |
| Capital Surplus | 6.88 B | 6.36 B | 6.06 B | 5.18 B | 4.81 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -965.00 M | -3.71 B | -536.00 M | -531.00 M | -547.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 34.43 B | 59.88 B | 54.67 B | 50.60 B | 47.01 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 728.00 M | -97.00 M | -1.32 B | -610.00 M | -1.58 B |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 23.45 B | 23.74 B | 24.10 B | 24.85 B | 25.55 B |
| Total Liabilities & Shareholders Equity | 57.21 B | 104.27 B | 107.95 B | 101.65 B | 96.18 B |
| Common Shares Outstanding | 6.83 B | 9.06 B | 9.01 B | 8.90 B | 8.80 B |
