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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 | 22.27 B | 17.81 B | 6.97 B | 8.67 B | 8.48 B |
| Net Receivables | 4.38 B | 3.61 B | 2.46 B | 2.04 B | 1.51 B |
| Total Inventories | 1.32 B | 1.37 B | 1.30 B | 1.21 B | 873.00 M |
| Progress Payments & Others | 35.00 M | 34.00 M | 35.00 M | 34.00 M | 29.00 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 3.61 B | 2.88 B | 2.30 B | 2.43 B | 2.54 B |
| Current Assets Total | 31.57 B | 25.68 B | 13.03 B | 14.34 B | 13.42 B |
| Long Term Receivables | 816.00 M | 743.00 M | 630.00 M | 921.00 M | 787.00 M |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 643.00 M | 574.00 M | 9.51 B | 10.95 B | 12.68 B |
| Property, Plant & Equipment Net | 3.89 B | 3.44 B | 3.32 B | 3.29 B | 3.72 B |
| Property, Plant & Equipment Gross | 10.47 B | 9.19 B | 8.32 B | 7.64 B | 7.76 B |
| Accumulated Depreciation | 6.57 B | 5.75 B | 5.00 B | 4.35 B | 4.04 B |
| Other Assets | 15.35 B | 11.90 B | 6.19 B | 4.96 B | 5.02 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 693.00 M | 511.00 M | 350.00 M | 435.00 M | 426.00 M |
| Intangible Other Assets | 14.66 B | 11.39 B | 5.84 B | 4.52 B | 4.60 B |
| Total Assets | 52.28 B | 42.33 B | 32.68 B | 34.46 B | 35.63 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 5.00 M | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 2.02 B | 1.52 B | 1.32 B | 1.47 B | 1.47 B |
| Income Taxes Payable | 1.74 B | 1.74 B | 1.51 B | 963.00 M | 739.00 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.81 B | 7.17 B | 5.95 B | 5.62 B | 5.49 B |
| Current Liabilities Total | 13.36 B | 11.31 B | 9.51 B | 8.70 B | 8.29 B |
| Long Term Debt | 6.41 B | 6.33 B | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 109.00 M | 60.00 M | — | — | — |
| Deferred Taxes | -989.00 M | -915.00 M | -1.20 B | -1.13 B | -1.48 B |
| Deferred Income | 1.65 B | 1.24 B | 1.19 B | 975.00 M | 774.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 258.00 M | 383.00 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.79 B | 18.41 B | 9.50 B | 8.55 B | 7.59 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 10.00 M | 6.00 M | 10.00 M | 90.00 M | 10.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 31.48 B | 23.91 B | 23.17 B | 25.83 B | 28.03 B |
| Common Stock | 6.00 M | 6.00 M | 6.00 M | 7.00 M | 7.00 M |
| Capital Surplus | 30.68 B | 24.25 B | 22.39 B | 22.44 B | 21.11 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 562.00 M | 272.00 M | 274.00 M | 212.00 M | 354.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 231.00 M | -617.00 M | 506.00 M | 3.16 B | 6.56 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 52.28 B | 42.33 B | 32.68 B | 34.46 B | 35.63 B |
| Common Shares Outstanding | 6.10 B | 6.06 B | 6.33 B | 6.74 B | 7.00 B |
