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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,939.09 | -16.41 | -0.16% |
| NASDAQ | 1,855.28 | -7.68 | -0.41% |
| S&P 500 | 1,054.80 | -2.09 | -0.20% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 8.27 B | 10.71 B | 9.52 B | 10.24 B | 5.40 B |
| Net Receivables | 7.69 B | 6.15 B | 5.45 B | 4.41 B | 3.64 B |
| Total Inventories | 1.18 B | 660.00 M | 588.00 M | 459.00 M | 327.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 2.74 B | 2.41 B | 2.24 B | 1.78 B | 1.27 B |
| Current Assets Total | 19.88 B | 19.94 B | 17.79 B | 16.90 B | 10.63 B |
| Long Term Receivables | 407.00 M | 323.00 M | 325.00 M | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | — | — | — |
| Other Investments | 1.56 B | 2.15 B | 2.69 B | 4.32 B | 6.77 B |
| Property, Plant & Equipment Net | 2.67 B | 2.41 B | 1.99 B | 1.69 B | 1.52 B |
| Property, Plant & Equipment Gross | 4.61 B | 4.05 B | 3.56 B | 3.02 B | 2.65 B |
| Accumulated Depreciation | 1.95 B | 1.64 B | 1.56 B | 1.33 B | 1.13 B |
| Other Assets | 2.56 B | 261.00 M | 140.00 M | 302.00 M | 258.00 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 133.00 M | — | — | — | — |
| Intangible Other Assets | 2.43 B | — | — | — | — |
| Total Assets | 27.08 B | 25.08 B | 22.94 B | 23.21 B | 19.18 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 225.00 M | 188.00 M | 65.00 M | 2.00 M | 2.00 M |
| Accrued Payroll | 1.13 B | 861.00 M | 838.00 M | 753.00 M | 603.00 M |
| Income Taxes Payable | 99.00 M | 1.14 B | 877.00 M | 54.00 M | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.58 B | 5.17 B | 4.52 B | 4.49 B | 2.98 B |
| Current Liabilities Total | 18.53 B | 17.79 B | 16.17 B | 14.14 B | 10.90 B |
| Long Term Debt | 362.00 M | 569.00 M | 625.00 M | 505.00 M | 505.00 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -485.00 M | -556.00 M | -314.00 M | -6.00 M | -133.00 M |
| Deferred Income | 2.77 B | 2.19 B | 1.86 B | 1.42 B | 1.09 B |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.07 B | 614.00 M | 528.00 M | 661.00 M | 521.00 M |
| Total Liabilities | 23.25 B | 20.61 B | 18.88 B | 16.71 B | 12.88 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 33.00 M | 14.00 M | 13.00 M | 17.00 M |
| Preferred Stock | 94.00 M | 111.00 M | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.74 B | 4.33 B | 4.05 B | 6.48 B | 6.28 B |
| Common Stock | 33.00 M | 33.00 M | 28.00 M | 28.00 M | 27.00 M |
| Capital Surplus | 10.56 B | 10.07 B | 9.48 B | 8.17 B | 6.80 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -16.00 M | -28.00 M | -148.00 M | -126.00 M | -135.00 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 18.20 B | 15.28 B | 12.70 B | 9.17 B | 6.13 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 | 25.04 B | 21.03 B | 18.01 B | 10.76 B | 6.54 B |
| Total Liabilities & Shareholders Equity | 27.08 B | 25.08 B | 22.94 B | 23.21 B | 19.18 B |
| Common Shares Outstanding | 2.06 B | 2.23 B | 2.33 B | 2.48 B | 2.56 B |
