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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,165.68 | -22.55 | -0.20% |
| NASDAQ | 2,244.99 | -14.05 | -0.62% |
| S&P 500 | 1,231.51 | -5.32 | -0.43% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.12 B | 530.00 M | 1.11 B | 445.00 M | 342.00 M |
| Net Receivables | 15.75 B | 14.97 B | 13.97 B | 12.64 B | 11.27 B |
| Total Inventories | 7.20 B | 6.35 B | 5.22 B | 4.68 B | 3.05 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 507.00 M | 2.15 B | 1.37 B | 1.42 B | 1.33 B |
| Other Current Assets | 1.40 B | 733.00 M | 344.00 M | 398.00 M | 707.00 M |
| Current Assets Total | 25.48 B | 23.09 B | 22.79 B | 19.53 B | 16.79 B |
| Long Term Receivables | 14.15 B | 12.39 B | 11.34 B | 10.67 B | 7.90 B |
| Investment in Unconsolidated Subsidiaries | 598.00 M | 562.00 M | 540.00 M | 517.00 M | 432.00 M |
| Other Investments | 1.29 B | 1.06 B | 923.00 M | 810.00 M | 973.00 M |
| Property, Plant & Equipment Net | 10.00 B | 8.85 B | 7.99 B | 7.68 B | 7.29 B |
| Property, Plant & Equipment Gross | 19.21 B | 17.28 B | 15.86 B | 15.16 B | 14.33 B |
| Accumulated Depreciation | 9.21 B | 8.43 B | 7.87 B | 7.48 B | 7.04 B |
| Other Assets | 3.07 B | 2.97 B | 2.72 B | 3.21 B | 2.46 B |
| Deferred Charges | 252.00 M | 120.00 M | 157.00 M | 191.00 M | — |
| Tangible Other Assets | 635.00 M | 677.00 M | 847.00 M | 1.45 B | 822.00 M |
| Intangible Other Assets | 2.44 B | 2.29 B | 1.62 B | 1.64 B | 1.48 B |
| Total Assets | 54.58 B | 48.93 B | 46.30 B | 42.42 B | 35.85 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 10.60 B | 9.62 B | 10.07 B | 7.69 B | 5.74 B |
| Accrued Payroll | 1.13 B | 938.00 M | 1.84 B | 1.73 B | 1.80 B |
| Income Taxes Payable | 8.00 M | 575.00 M | 528.00 M | 259.00 M | 216.00 M |
| Dividends Payable | 225.00 M | 194.00 M | 168.00 M | 141.00 M | 127.00 M |
| Other Current Liabilities | 5.56 B | 3.84 B | 3.01 B | 2.71 B | 1.64 B |
| Current Liabilities Total | 22.24 B | 19.25 B | 19.09 B | 16.11 B | 12.62 B |
| Long Term Debt | 17.83 B | 17.68 B | 15.68 B | 15.84 B | 14.08 B |
| Provision for Risks & Charges | 5.06 B | 5.88 B | 2.99 B | 2.99 B | 3.17 B |
| Deferred Taxes | -1.45 B | -1.89 B | -741.00 M | -651.00 M | -100.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.01 B | 1.15 B | 850.00 M | 676.00 M | 0.00 |
| Total Liabilities | 45.70 B | 42.07 B | 37.87 B | 34.95 B | 29.77 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 | 8.88 B | 6.86 B | 8.43 B | 7.47 B | 6.08 B |
| Common Stock | 2.74 B | 2.46 B | 1.86 B | 1.23 B | 1.06 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.59 B | -3.38 B | -934.00 M | -1.04 B | -982.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 17.40 B | 14.59 B | 11.81 B | 9.94 B | 8.45 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 749.00 M | 471.00 M | 302.00 M | 489.00 M | 348.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 37.00 M | 58.00 M | 34.00 M | 128.00 M | 117.00 M |
| Treasury Stock | 9.45 B | 7.35 B | 4.64 B | 3.28 B | 2.91 B |
| Total Liabilities & Shareholders Equity | 54.58 B | 48.93 B | 46.30 B | 42.42 B | 35.85 B |
| Common Shares Outstanding | 623.99 M | 645.81 M | 670.87 M | 685.87 M | 687.52 M |
