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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 77.25 M | 94.26 M | 162.62 M | 135.87 M | 67.19 M |
| Net Receivables | 1.05 B | 1.22 B | 1.08 B | 1.03 B | 973.97 M |
| Total Inventories | 97.09 M | 120.80 M | 117.97 M | 120.06 M | 115.92 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 91.27 M | 82.35 M | 66.18 M | 61.42 M | — |
| Other Current Assets | 28.47 M | 100.99 M | 105.56 M | 103.84 M | 0.00 |
| Current Assets Total | 1.34 B | 1.53 B | 1.46 B | 1.39 B | 1.22 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 17.00 M | 17.00 M | 24.00 M | 24.00 M | 23.00 M |
| Property, Plant & Equipment Net | 2.62 B | 2.78 B | 2.82 B | 2.75 B | 2.68 B |
| Property, Plant & Equipment Gross | 4.92 B | 5.01 B | 4.93 B | 4.87 B | 4.69 B |
| Accumulated Depreciation | 2.31 B | 2.23 B | 2.11 B | 2.12 B | 2.01 B |
| Other Assets | 11.91 B | 11.90 B | 11.44 B | 11.25 B | 10.78 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.14 B | 1.00 B | 1.31 B | 1.13 B | 1.07 B |
| Intangible Other Assets | 10.77 B | 10.90 B | 10.13 B | 10.12 B | 9.71 B |
| Total Assets | 15.89 B | 16.22 B | 15.74 B | 15.42 B | 14.71 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 144.32 M | 143.11 M | 150.32 M | 116.80 M | 100.75 M |
| Income Taxes Payable | 24.30 M | 190.43 M | 125.93 M | 132.74 M | 101.66 M |
| Dividends Payable | 93.05 M | 72.98 M | 69.37 M | 69.13 M | 68.14 M |
| Other Current Liabilities | 443.10 M | 417.78 M | 442.08 M | 412.70 M | 338.46 M |
| Current Liabilities Total | 962.16 M | 1.12 B | 1.10 B | 1.01 B | 961.84 M |
| Long Term Debt | 4.10 B | 5.21 B | 5.44 B | 4.61 B | 3.83 B |
| Provision for Risks & Charges | 216.99 M | 229.93 M | 317.79 M | 322.62 M | 337.99 M |
| Deferred Taxes | 696.11 M | 702.12 M | 862.55 M | 843.44 M | 743.98 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 876.69 M | 558.21 M | 432.70 M | 386.13 M | 312.51 M |
| Total Liabilities | 6.85 B | 7.82 B | 8.15 B | 7.17 B | 6.19 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 20.28 M | 24.31 M | 25.18 M | 91.36 M | 92.44 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 9.02 B | 8.38 B | 7.57 B | 8.16 B | 8.42 B |
| Common Stock | 324.42 M | 324.42 M | 324.42 M | 324.42 M | 324.42 M |
| Capital Surplus | 721.20 M | 685.90 M | 619.57 M | 563.28 M | 471.58 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 430.89 M | 306.30 M | 58.50 M | 591.49 M | 319.30 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 13.02 B | 12.34 B | 11.46 B | 10.49 B | 9.44 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 190.65 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 5.48 B | 5.27 B | 5.08 B | 3.80 B | 2.14 B |
| Total Liabilities & Shareholders Equity | 15.89 B | 16.22 B | 15.74 B | 15.42 B | 14.71 B |
| Common Shares Outstanding | 230.20 M | 234.74 M | 238.05 M | 254.34 M | 272.42 M |
