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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 827.52 M | 590.21 M | 370.42 M | 667.39 M | 1.68 B |
| Net Receivables | 2.92 B | 2.47 B | 2.10 B | 2.05 B | 1.72 B |
| Total Inventories | 1.63 B | 1.48 B | 1.20 B | 1.28 B | 991.98 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 796.76 M | 662.42 M | 439.85 M | 319.03 M | 385.55 M |
| Current Assets Total | 6.17 B | 5.21 B | 4.11 B | 4.32 B | 4.78 B |
| Long Term Receivables | 35.18 M | 41.79 M | — | — | — |
| Investment in Unconsolidated Subsidiaries | 200.41 M | 225.67 M | 247.08 M | 581.81 M | 507.73 M |
| Other Investments | 638.68 M | 688.19 M | 673.14 M | 352.40 M | 356.05 M |
| Property, Plant & Equipment Net | 2.19 B | 2.05 B | 1.81 B | 1.88 B | 1.73 B |
| Property, Plant & Equipment Gross | 5.82 B | 5.41 B | 4.85 B | 4.94 B | 4.56 B |
| Accumulated Depreciation | 3.62 B | 3.36 B | 3.04 B | 3.06 B | 2.83 B |
| Other Assets | 6.23 B | 5.55 B | 4.56 B | 3.99 B | 3.45 B |
| Deferred Charges | 441.48 M | 296.34 M | 459.50 M | 402.04 M | 312.31 M |
| Tangible Other Assets | 142.38 M | 152.47 M | 451.64 M | 390.39 M | 335.79 M |
| Intangible Other Assets | 5.65 B | 5.10 B | 3.65 B | 3.19 B | 2.80 B |
| Total Assets | 15.46 B | 13.76 B | 11.40 B | 11.12 B | 10.82 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 410.51 M | 462.72 M | 252.90 M | 203.52 M | 56.09 M |
| Accrued Payroll | 515.07 M | 416.12 M | 367.80 M | 363.93 M | 337.99 M |
| Income Taxes Payable | 205.38 M | 161.34 M | 81.19 M | 2.60 M | 6.50 M |
| Dividends Payable | 148.43 M | 186.54 M | 92.62 M | 81.65 M | 73.95 M |
| Other Current Liabilities | 826.75 M | 702.20 M | 646.14 M | 595.45 M | 532.96 M |
| Current Liabilities Total | 2.96 B | 2.64 B | 2.00 B | 1.85 B | 1.49 B |
| Long Term Debt | 1.89 B | 955.61 M | 958.32 M | 921.10 M | 920.36 M |
| Provision for Risks & Charges | 503.36 M | 628.53 M | 502.68 M | 487.68 M | 465.60 M |
| Deferred Taxes | 199.24 M | 142.91 M | -45.27 M | -233.17 M | -370.74 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 561.40 M | 383.05 M | 397.02 M | 404.57 M | 384.18 M |
| Total Liabilities | 6.11 B | 4.75 B | 3.81 B | 3.43 B | 2.89 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 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 | 40.00 M | 60.00 M | 60.00 M |
| Common Equity | 9.35 B | 9.02 B | 7.55 B | 7.63 B | 7.87 B |
| Common Stock | 5.62 M | 6.31 M | 3.12 M | 3.11 M | 3.09 M |
| Capital Surplus | 173.61 M | 1.38 B | 1.08 B | 978.94 M | 825.92 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -20.38 M | -200.49 M | -29.42 M | -34.27 M | -31.22 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 9.88 B | 10.41 B | 9.11 B | 7.96 B | 6.94 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 1.07 B | 647.13 M | 151.44 M | 447.68 M | 141.03 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 1.76 B | 3.22 B | 2.77 B | 1.73 B | 1.65 M |
| Total Liabilities & Shareholders Equity | 15.46 B | 13.76 B | 11.40 B | 11.12 B | 10.82 B |
| Common Shares Outstanding | 530.10 M | 558.75 M | 561.63 M | 584.46 M | 617.27 M |
