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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.54 B | 2.48 B | 841.00 M | 1.11 B | 925.00 M |
| Net Receivables | 2.03 B | 1.84 B | 1.77 B | 2.09 B | 1.91 B |
| Total Inventories | 2.33 B | 2.07 B | 1.92 B | 2.14 B | 2.10 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 656.00 M | 581.00 M | 584.00 M | 684.00 M | 417.00 M |
| Current Assets Total | 7.56 B | 6.97 B | 5.12 B | 6.02 B | 5.36 B |
| Long Term Receivables | 207.00 M | 299.00 M | 404.00 M | 424.00 M | 505.00 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 20.00 M | 45.00 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 4.49 B | 4.23 B | 4.14 B | 4.37 B | 4.59 B |
| Property, Plant & Equipment Gross | 8.82 B | 8.31 B | 7.88 B | 7.99 B | 7.79 B |
| Accumulated Depreciation | 4.34 B | 4.08 B | 3.73 B | 3.62 B | 3.20 B |
| Other Assets | 2.36 B | 2.25 B | 2.28 B | 2.45 B | 2.45 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 211.00 M | 154.00 M | 238.00 M | 255.00 M | 239.00 M |
| Intangible Other Assets | 2.14 B | 2.10 B | 2.05 B | 2.20 B | 2.21 B |
| Total Assets | 14.60 B | 13.75 B | 11.95 B | 13.28 B | 12.95 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 425.00 M | 234.00 M | 924.00 M | 361.00 M | 153.00 M |
| Accrued Payroll | 479.00 M | 432.00 M | 391.00 M | 420.00 M | 399.00 M |
| Income Taxes Payable | 333.00 M | 515.00 M | 504.00 M | 394.00 M | 438.00 M |
| Dividends Payable | 139.00 M | 380.00 M | 364.00 M | 359.00 M | 356.00 M |
| Other Current Liabilities | 1.52 B | 1.17 B | 1.25 B | 1.92 B | 1.42 B |
| Current Liabilities Total | 3.81 B | 3.61 B | 4.16 B | 4.29 B | 3.70 B |
| Long Term Debt | 2.66 B | 2.57 B | 2.41 B | 3.93 B | 4.42 B |
| Provision for Risks & Charges | 858.00 M | 1.06 B | 853.00 M | 1.14 B | 1.04 B |
| Deferred Taxes | -689.00 M | -936.00 M | -779.00 M | -865.00 M | -756.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.04 B | 1.18 B | 996.00 M | 1.09 B | 1.16 B |
| Total Liabilities | 7.69 B | 7.48 B | 7.65 B | 9.58 B | 9.57 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 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 | 6.92 B | 6.27 B | 4.30 B | 3.70 B | 3.38 B |
| Common Stock | 683.00 M | 683.00 M | 648.00 M | 648.00 M | 649.00 M |
| Capital Surplus | 5.30 B | 5.18 B | 3.45 B | 3.60 B | 3.79 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -555.00 M | -821.00 M | -738.00 M | -1.51 B | -1.34 B |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 4.38 B | 3.27 B | 2.85 B | 2.26 B | 2.23 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -384.00 M | -606.00 M | -759.00 M | 222.00 M | -81.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -1.00 M | 1.00 M | 1.00 M | -1.00 M | -35.00 M |
| Treasury Stock | 2.50 B | 1.43 B | 1.15 B | 1.51 B | 1.86 B |
| Total Liabilities & Shareholders Equity | 14.60 B | 13.75 B | 11.95 B | 13.28 B | 12.95 B |
| Common Shares Outstanding | 633.64 M | 650.48 M | 624.90 M | 617.93 M | 611.30 M |
