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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 | 9.32 B | 4.08 B | 16.14 B | 12.88 B | 9.52 B |
| Net Receivables | 9.44 B | 8.71 B | 7.01 B | 6.83 B | 6.57 B |
| Total Inventories | 5.11 B | 4.89 B | 3.96 B | 3.74 B | 3.59 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 6.08 B | 5.29 B | 4.37 B | 3.86 B | 3.31 B |
| Current Assets Total | 29.94 B | 22.98 B | 31.48 B | 27.32 B | 23.00 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 11.00 M | 18.00 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 2.00 M | 16.00 M | 20.00 M | 46.00 M | 84.00 M |
| Property, Plant & Equipment Net | 14.18 B | 13.04 B | 10.83 B | 10.44 B | 9.85 B |
| Property, Plant & Equipment Gross | 26.47 B | 24.03 B | 19.72 B | 18.66 B | 17.05 B |
| Accumulated Depreciation | 12.28 B | 10.98 B | 8.89 B | 8.23 B | 7.21 B |
| Other Assets | 31.93 B | 31.31 B | 15.40 B | 14.96 B | 14.65 B |
| Deferred Charges | 481.00 M | 259.00 M | 1.22 B | 1.00 B | 1.02 B |
| Tangible Other Assets | 2.69 B | 2.36 B | 2.00 B | 2.12 B | 2.09 B |
| Intangible Other Assets | 28.76 B | 28.69 B | 12.18 B | 11.84 B | 11.54 B |
| Total Assets | 76.06 B | 67.35 B | 57.73 B | 52.78 B | 47.59 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.46 B | 4.58 B | 668.00 M | 280.00 M | 1.14 B |
| Accrued Payroll | 1.51 B | 1.39 B | 1.17 B | 1.09 B | 1.45 B |
| Income Taxes Payable | 223.00 M | 724.00 M | 940.00 M | 1.51 B | 944.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 8.73 B | 6.78 B | 5.55 B | 5.82 B | 4.95 B |
| Current Liabilities Total | 19.84 B | 19.16 B | 12.64 B | 13.93 B | 13.45 B |
| Long Term Debt | 7.07 B | 2.01 B | 2.02 B | 2.56 B | 2.96 B |
| Provision for Risks & Charges | 5.40 B | 5.58 B | 3.06 B | 2.63 B | 2.26 B |
| Deferred Taxes | -3.40 B | -1.89 B | -927.00 M | -148.00 M | 88.00 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.83 B | 3.16 B | 2.23 B | 1.98 B | 1.95 B |
| Total Liabilities | 32.75 B | 28.03 B | 19.02 B | 20.95 B | 20.70 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 | 43.32 B | 39.32 B | 38.71 B | 31.82 B | 26.89 B |
| Common Stock | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.36 B | -2.03 B | -320.00 M | -346.00 M | -64.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 55.28 B | 49.29 B | 42.31 B | 35.22 B | 30.50 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 583.00 M | -158.00 M | -505.00 M | -255.00 M | -373.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 84.00 M | 70.00 M | 70.00 M | 86.00 M | -153.00 M |
| Treasury Stock | 14.39 B | 10.97 B | 5.96 B | 6.00 B | 6.15 B |
| Total Liabilities & Shareholders Equity | 76.06 B | 67.35 B | 57.73 B | 52.78 B | 47.59 B |
| Common Shares Outstanding | 2.84 B | 2.89 B | 2.97 B | 2.97 B | 2.97 B |
