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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 | 2.22 B | 4.01 B | 5.80 B | 7.47 B | 5.46 B |
| Net Receivables | 4.24 B | 3.25 B | 3.38 B | 4.37 B | 3.65 B |
| Total Inventories | 2.16 B | 2.08 B | 2.06 B | 1.83 B | 1.60 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 M |
| Prepaid Expenses | 310.00 M | 314.00 M | 270.00 M | 319.00 M | 350.00 M |
| Other Current Assets | 1.41 B | 649.00 M | 776.00 M | 805.00 M | 864.00 M |
| Current Assets Total | 10.35 B | 10.30 B | 12.28 B | 14.80 B | 11.92 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 5.65 B | 5.67 B | 5.69 B | 5.76 B | 6.12 B |
| Property, Plant & Equipment Gross | 10.21 B | 10.14 B | 9.98 B | 10.01 B | 9.85 B |
| Accumulated Depreciation | 4.56 B | 4.47 B | 4.29 B | 4.24 B | 3.73 B |
| Other Assets | 7.46 B | 7.02 B | 8.35 B | 8.74 B | 8.20 B |
| Deferred Charges | 1.32 B | 1.28 B | — | — | — |
| Tangible Other Assets | 1.13 B | 342.00 M | 286.00 M | 295.00 M | 1.63 B |
| Intangible Other Assets | 6.33 B | 6.68 B | 6.74 B | 7.16 B | 6.57 B |
| Total Assets | 23.46 B | 23.00 B | 26.33 B | 29.31 B | 26.24 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.89 B | 187.00 M | 231.00 M | 1.88 B | 127.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 296.00 M | 444.00 M | 538.00 M | 1.02 B | 707.00 M |
| Dividends Payable | 614.00 M | 552.00 M | 547.00 M | 545.00 M | 543.00 M |
| Other Current Liabilities | 4.40 B | 4.07 B | 4.00 B | 4.26 B | 4.26 B |
| Current Liabilities Total | 8.64 B | 6.50 B | 6.89 B | 9.84 B | 7.53 B |
| Long Term Debt | 4.38 B | 7.25 B | 8.36 B | 8.46 B | 8.52 B |
| Provision for Risks & Charges | 782.00 M | 942.00 M | 804.00 M | 832.00 M | 0.00 |
| Deferred Taxes | -2.72 B | -2.58 B | -1.81 B | -1.13 B | -1.23 B |
| Deferred Income | 714.00 M | 354.00 M | 241.00 M | 408.00 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.09 B | 544.00 M | 631.00 M | 687.00 M | 1.63 B |
| Total Liabilities | 12.89 B | 13.01 B | 15.12 B | 19.10 B | 16.45 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 | 373,800.00 | 402,000.00 | 415,000.00 | — | — |
| Common Equity | 10.56 B | 9.99 B | 11.21 B | 10.20 B | 9.79 B |
| Common Stock | 220.00 M | 220.00 M | 220.00 M | 220.00 M | 220.00 M |
| Capital Surplus | 2.72 B | 2.63 B | 2.53 B | 2.49 B | 2.48 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.07 B | -1.34 B | -300.00 M | -280.00 M | -185.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 19.76 B | 19.84 B | 20.46 B | 19.65 B | 19.44 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -362.00 M | -447.00 M | -537.00 M | -592.00 M | -491.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -126.00 M | 13.00 M | 1.00 M | 23.00 M | -234.00 M |
| Treasury Stock | 10.58 B | 10.93 B | 11.17 B | 11.31 B | 11.44 B |
| Total Liabilities & Shareholders Equity | 23.46 B | 23.00 B | 26.33 B | 29.31 B | 26.24 B |
| Common Shares Outstanding | 1.97 B | 1.96 B | 1.96 B | 1.95 B | 1.94 B |
