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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 | 3.90 B | 3.50 B | 4.71 B | 3.43 B | 4.62 B |
| Net Receivables | 21.60 B | 19.88 B | 18.02 B | 15.12 B | 13.32 B |
| Total Inventories | 2.34 B | 1.96 B | 2.13 B | 2.00 B | 1.37 B |
| Progress Payments & Others | -1.23 B | -1.14 B | -1.13 B | -1.00 B | -949.90 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 27.84 B | 25.34 B | 24.87 B | 20.55 B | 19.31 B |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 149.50 M | 124.00 M | 106.70 M | 106.90 M | 195.50 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 5.24 B | 4.26 B | 3.70 B | 3.22 B | 3.53 B |
| Property, Plant & Equipment Gross | 9.56 B | 8.40 B | 7.87 B | 7.48 B | 7.28 B |
| Accumulated Depreciation | 4.32 B | 4.14 B | 4.17 B | 4.26 B | 3.76 B |
| Other Assets | 3.95 B | 4.41 B | 4.67 B | 4.35 B | 1.75 B |
| Deferred Charges | 2.78 B | 2.80 B | 2.60 B | 162.20 M | 94.00 M |
| Tangible Other Assets | 2.24 B | 144.00 M | 91.90 M | 440.40 M | 465.30 M |
| Intangible Other Assets | 1.71 B | 1.49 B | 1.45 B | 1.31 B | 1.12 B |
| Total Assets | 37.18 B | 34.14 B | 33.01 B | 28.23 B | 24.78 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 9.97 B | 8.12 B | 6.88 B | 3.46 B | 4.35 B |
| Accrued Payroll | 1.13 B | 1.05 B | 1.00 B | 719.00 M | 349.00 M |
| Income Taxes Payable | 274.30 M | 152.50 M | 214.30 M | 179.20 M | 226.50 M |
| Dividends Payable | 110.00 M | 89.00 M | 74.00 M | 69.00 M | 53.00 M |
| Other Current Liabilities | 2.02 B | 1.69 B | 2.01 B | 1.73 B | 1.68 B |
| Current Liabilities Total | 15.74 B | 12.79 B | 11.75 B | 7.89 B | 7.86 B |
| Long Term Debt | 11.80 B | 11.58 B | 11.74 B | 11.09 B | 10.40 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | -1.22 B | -517.30 M | -565.40 M | -465.50 M | -1.45 B |
| Deferred Income | 0.00 | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.70 B | 2.79 B | 3.23 B | 3.32 B | 3.96 B |
| Total Liabilities | 30.02 B | 26.65 B | 26.16 B | 21.83 B | 20.78 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 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 | 7.16 B | 7.49 B | 6.85 B | 6.39 B | 4.00 B |
| Common Stock | 2.78 B | 2.21 B | 2.08 B | 2.04 B | 1.99 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.11 B | -87.60 M | -108.90 M | -57.20 M | -1.08 B |
| Unappropriated (Free) Reserves | -7.60 M | -8.50 M | -16.40 M | -12.70 M | -5.80 M |
| Retained Earnings | 9.03 B | 7.89 B | 6.56 B | 5.45 B | 4.33 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 479.40 M | 150.30 M | 70.60 M | 9.10 M | -79.20 M |
| Unrealized Gain (Loss) on Marketable Securities | 3.80 M | 11.60 M | 11.90 M | 5.40 M | -10.80 M |
| Treasury Stock | 4.02 B | 2.67 B | 1.74 B | 1.04 B | 1.14 B |
| Total Liabilities & Shareholders Equity | 37.18 B | 34.14 B | 33.01 B | 28.23 B | 24.78 B |
| Common Shares Outstanding | 536.43 M | 454.47 M | 473.74 M | 493.72 M | 487.04 M |
