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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,384.21 | 152.25 | 1.36% |
| NASDAQ | 2,294.44 | 51.12 | 2.28% |
| S&P 500 | 1,273.70 | 21.39 | 1.71% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 15.36 B | 10.00 B | 12.77 B | 17.17 B | 16.16 B |
| Net Receivables | 2.58 B | 2.71 B | 3.91 B | 3.00 B | 2.96 B |
| Total Inventories | 3.37 B | 4.31 B | 3.13 B | 2.62 B | 2.52 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 2.58 B | 1.26 B | 1.38 B | 1.27 B | 1.24 B |
| Current Assets Total | 23.88 B | 18.28 B | 21.19 B | 24.06 B | 22.88 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 5.38 B | 4.42 B | 4.67 B | 3.22 B | 2.38 B |
| Property, Plant & Equipment Net | 16.92 B | 17.60 B | 17.11 B | 15.77 B | 16.66 B |
| Property, Plant & Equipment Gross | 46.05 B | 47.08 B | 44.13 B | 39.83 B | 38.69 B |
| Accumulated Depreciation | 29.13 B | 29.48 B | 27.02 B | 24.06 B | 22.03 B |
| Other Assets | 9.18 B | 7.92 B | 5.30 B | 5.10 B | 5.22 B |
| Deferred Charges | 53.00 M | — | — | — | — |
| Tangible Other Assets | 4.25 B | 3.07 B | 775.00 M | 702.00 M | 856.00 M |
| Intangible Other Assets | 4.88 B | 4.85 B | 4.53 B | 4.40 B | 4.36 B |
| Total Assets | 55.37 B | 48.22 B | 48.28 B | 48.14 B | 47.14 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 142.00 M | 180.00 M | 313.00 M | 201.00 M | 224.00 M |
| Accrued Payroll | 2.42 B | 1.64 B | 2.11 B | 1.86 B | 1.56 B |
| Income Taxes Payable | 339.00 M | 1.80 B | 1.96 B | 1.16 B | 785.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 3.31 B | 2.63 B | 2.60 B | 2.84 B | 2.65 B |
| Current Liabilities Total | 8.57 B | 8.51 B | 9.23 B | 8.01 B | 6.88 B |
| Long Term Debt | 1.98 B | 1.85 B | 2.11 B | 703.00 M | 936.00 M |
| Provision for Risks & Charges | 1.34 B | 0.00 | 0.00 | — | — |
| Deferred Taxes | 130.00 M | 115.00 M | 668.00 M | 855.00 M | 1.48 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 583.00 M | 989.00 M | 89.00 M | 0.00 | 0.00 |
| Total Liabilities | 12.61 B | 11.47 B | 12.10 B | 9.56 B | 9.30 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 | 0.00 | 0.00 | 0.00 |
| Common Equity | 42.76 B | 36.75 B | 36.18 B | 38.58 B | 37.85 B |
| Common Stock | 6.00 M | 6.00 M | 6.00 M | 6.00 M | 6.00 M |
| Capital Surplus | 11.65 B | 7.82 B | 6.24 B | 6.14 B | 6.75 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -163.00 M | -250.00 M | -10.00 M | -6.00 M | -21.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 30.85 B | 28.98 B | 29.81 B | 32.29 B | 31.02 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 424.00 M | 193.00 M | 137.00 M | 154.00 M | 97.00 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 55.37 B | 48.22 B | 48.28 B | 48.14 B | 47.14 B |
| Common Shares Outstanding | 5.82 B | 5.77 B | 5.92 B | 6.25 B | 6.49 B |
