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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 | 16.15 B | 10.66 B | 13.69 B | 10.57 B | 7.65 B |
| Net Receivables | 28.79 B | 26.85 B | 24.43 B | 28.14 B | 28.92 B |
| Total Inventories | 2.66 B | 2.81 B | 2.84 B | 3.32 B | 2.94 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.61 B | 2.38 B | — | — | — |
| Other Current Assets | 5.58 B | 4.35 B | 4.71 B | 5.12 B | 2.54 B |
| Current Assets Total | 53.18 B | 44.66 B | 45.66 B | 47.14 B | 44.66 B |
| Long Term Receivables | 11.60 B | 10.07 B | 9.63 B | 10.95 B | 11.10 B |
| Investment in Unconsolidated Subsidiaries | 271.00 M | 416.00 M | 456.00 M | 550.00 M | 560.00 M |
| Other Investments | 1.67 B | 1.43 B | 918.00 M | 566.00 M | 1.13 B |
| Property, Plant & Equipment Net | 15.08 B | 14.44 B | 13.76 B | 15.18 B | 14.69 B |
| Property, Plant & Equipment Gross | 38.58 B | 36.52 B | 34.26 B | 36.38 B | 37.12 B |
| Accumulated Depreciation | 23.50 B | 22.08 B | 20.50 B | 21.21 B | 22.43 B |
| Other Assets | 37.12 B | 28.34 B | 33.50 B | 31.95 B | 28.03 B |
| Deferred Charges | 19.11 B | 11.86 B | 21.43 B | 20.97 B | 18.81 B |
| Tangible Other Assets | 1.61 B | 1.42 B | 964.00 M | 756.00 M | 569.00 M |
| Intangible Other Assets | 16.39 B | 15.06 B | 11.10 B | 10.23 B | 8.64 B |
| Total Assets | 118.92 B | 99.35 B | 103.92 B | 106.33 B | 100.17 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 12.24 B | 8.90 B | 7.22 B | 8.10 B | 6.65 B |
| Accrued Payroll | 4.64 B | 4.60 B | 3.32 B | 3.80 B | 3.67 B |
| Income Taxes Payable | 3.67 B | 4.67 B | 4.71 B | 4.73 B | 5.48 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 15.70 B | 13.96 B | 12.55 B | 13.71 B | 13.37 B |
| Current Liabilities Total | 44.31 B | 40.09 B | 35.15 B | 39.79 B | 37.62 B |
| Long Term Debt | 23.04 B | 13.78 B | 15.42 B | 14.83 B | 16.99 B |
| Provision for Risks & Charges | 13.58 B | 13.55 B | 13.78 B | 15.88 B | 14.83 B |
| Deferred Taxes | -449.00 M | -3.22 B | -216.00 M | -2.90 B | -2.45 B |
| Deferred Income | 3.06 B | 2.50 B | 2.44 B | 2.22 B | 1.84 B |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 6.91 B | 4.14 B | 4.24 B | 4.83 B | 3.48 B |
| Total Liabilities | 90.45 B | 70.85 B | 70.82 B | 74.64 B | 72.30 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 | 28.47 B | 28.51 B | 33.10 B | 31.69 B | 27.86 B |
| Common Stock | 412.00 M | 402.00 M | 396.00 M | 393.00 M | 387.00 M |
| Capital Surplus | 34.78 B | 30.87 B | 28.53 B | 26.28 B | 15.88 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -7.17 B | -11.85 B | -4.23 B | -4.52 B | -3.45 B |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 60.64 B | 52.43 B | 44.73 B | 38.15 B | 37.52 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 3.43 B | 2.82 B | 2.15 B | 2.41 B | 1.55 B |
| Unrealized Gain (Loss) on Marketable Securities | 325.00 M | 119.00 M | 67.00 M | 50.00 M | 5.00 M |
| Treasury Stock | 63.94 B | 46.30 B | 38.55 B | 31.07 B | 24.03 B |
| Total Liabilities & Shareholders Equity | 118.92 B | 99.35 B | 103.92 B | 106.33 B | 100.17 B |
| Common Shares Outstanding | 1.39 B | 1.51 B | 1.57 B | 1.65 B | 1.69 B |
