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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 34.50 B | 32.85 B | 33.28 B | 23.14 B | 10.63 B |
| Net Receivables | 36.45 B | 28.94 B | 27.48 B | 25.36 B | 24.31 B |
| Total Inventories | 11.09 B | 10.71 B | 9.32 B | 9.49 B | 8.96 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.43 B | 1.64 B | 1.18 B | 1.18 B | 2.07 B |
| Other Current Assets | 2.50 B | 1.64 B | 2.08 B | 1.22 B | 0.00 |
| Current Assets Total | 85.96 B | 75.78 B | 73.34 B | 60.38 B | 45.96 B |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 22.05 B | 20.38 B | 17.70 B | 15.54 B | 12.64 B |
| Other Investments | 6.14 B | 2.86 B | 2.90 B | 2.86 B | 2.90 B |
| Property, Plant & Equipment Net | 120.87 B | 113.69 B | 107.01 B | 108.64 B | 104.96 B |
| Property, Plant & Equipment Gross | 280.34 B | 259.28 B | 240.29 B | 242.42 B | 229.32 B |
| Accumulated Depreciation | 159.47 B | 145.60 B | 133.28 B | 133.78 B | 124.35 B |
| Other Assets | 5.60 B | 4.66 B | 5.85 B | 6.43 B | 7.82 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 5.60 B | — | — | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 240.63 B | 217.36 B | 206.80 B | 193.85 B | 174.28 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.38 B | 1.70 B | 1.77 B | 3.28 B | 4.79 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 10.72 B | 8.10 B | 8.56 B | 8.42 B | 5.15 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 15.97 B | 13.93 B | 13.19 B | 13.09 B | 13.11 B |
| Current Liabilities Total | 58.31 B | 48.82 B | 46.31 B | 42.98 B | 38.39 B |
| Long Term Debt | 7.18 B | 6.64 B | 6.22 B | 5.01 B | 4.76 B |
| Provision for Risks & Charges | 13.28 B | 13.93 B | 10.22 B | 10.85 B | 9.61 B |
| Deferred Taxes | 21.45 B | 19.20 B | 19.34 B | 19.69 B | 20.12 B |
| Deferred Income | 4.01 B | 3.56 B | 3.33 B | 2.83 B | 2.51 B |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 14.37 B | 7.12 B | 6.43 B | 6.28 B | 5.28 B |
| Total Liabilities | 114.59 B | 99.71 B | 92.08 B | 88.14 B | 80.98 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 4.28 B | 3.80 B | 3.53 B | 3.95 B | 3.38 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 121.76 B | 113.84 B | 111.19 B | 101.76 B | 89.92 B |
| Common Stock | 4.93 B | 4.79 B | 5.74 B | 5.07 B | 4.47 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -5.98 B | -6.50 B | -3.52 B | -3.51 B | -3.08 B |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 228.52 B | 195.21 B | 163.34 B | 134.39 B | 115.96 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 7.97 B | 3.73 B | 979.00 M | 3.60 B | 1.42 B |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 428.00 M | 511.00 M |
| Treasury Stock | 113.68 B | 83.39 B | 55.35 B | 38.21 B | 29.36 B |
| Total Liabilities & Shareholders Equity | 240.63 B | 217.36 B | 206.80 B | 193.85 B | 174.28 B |
| Common Shares Outstanding | 5.38 B | 5.73 B | 6.13 B | 6.40 B | 6.57 B |
