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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 | 330.00 M | 375.00 M | 75.00 M | 322.00 M | 18.00 M |
| Net Receivables | 790.00 M | 805.00 M | 678.00 M | 181.00 M | 129.00 M |
| Total Inventories | 579.00 M | 488.00 M | 396.00 M | 339.00 M | 266.00 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 482.00 M | 513.00 M | 731.00 M | 773.00 M | 449.00 M |
| Current Assets Total | 2.18 B | 2.18 B | 1.88 B | 1.62 B | 862.00 M |
| 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 | 29.57 B | 27.92 B | 26.55 B | 25.81 B | 25.07 B |
| Property, Plant & Equipment Gross | 38.74 B | 36.54 B | 33.76 B | 32.33 B | 31.07 B |
| Accumulated Depreciation | 9.18 B | 8.62 B | 7.21 B | 6.52 B | 6.01 B |
| Other Assets | 1.84 B | 1.70 B | 1.87 B | 1.50 B | 1.01 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | — | — | — | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 33.58 B | 31.80 B | 30.30 B | 28.92 B | 26.94 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 411.00 M | 473.00 M | 456.00 M | 465.00 M | 244.00 M |
| Accrued Payroll | 568.00 M | 699.00 M | 596.00 M | 545.00 M | 418.00 M |
| Income Taxes Payable | 82.00 M | 68.00 M | 232.00 M | 79.00 M | 174.00 M |
| Dividends Payable | 112.00 M | 90.00 M | 75.00 M | 64.00 M | — |
| Other Current Liabilities | 1.77 B | 1.71 B | 1.59 B | 1.33 B | 1.30 B |
| Current Liabilities Total | 3.24 B | 3.33 B | 3.23 B | 2.72 B | 2.35 B |
| Long Term Debt | 7.74 B | 6.91 B | 6.70 B | 6.05 B | 6.44 B |
| Provision for Risks & Charges | 1.36 B | 1.52 B | 1.41 B | 1.42 B | 965.00 M |
| Deferred Taxes | 8.48 B | 8.30 B | 7.92 B | 7.82 B | 7.48 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.62 B | 1.21 B | 1.55 B | 1.61 B | 1.21 B |
| Total Liabilities | 22.44 B | 21.27 B | 20.80 B | 19.61 B | 18.44 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 | 11.14 B | 10.53 B | 9.51 B | 9.31 B | 8.50 B |
| Common Stock | 5.00 M | 5.00 M | 5.00 M | 5.00 M | 5.00 M |
| Capital Surplus | 7.35 B | 6.99 B | 6.70 B | 6.30 B | 5.77 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -139.00 M | -277.00 M | -675.00 M | -44.00 M | -176.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 11.15 B | 9.74 B | 8.04 B | 6.79 B | 6.24 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 7.22 B | 5.93 B | 4.57 B | 3.74 B | 3.34 B |
| Total Liabilities & Shareholders Equity | 33.58 B | 31.80 B | 30.30 B | 28.92 B | 26.94 B |
| Common Shares Outstanding | 347.70 M | 357.88 M | 371.57 M | 376.81 M | 371.46 M |
