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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,496.57 | 49.91 | 0.44% |
| NASDAQ | 2,282.78 | -29.52 | -1.28% |
| S&P 500 | 1,260.68 | 0.36 | 0.03% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.98 B | 2.13 B | 4.26 B | 1.38 B | 492.80 M |
| Net Receivables | 1.05 B | 806.90 M | 793.90 M | 745.50 M | 734.50 M |
| Total Inventories | 125.30 M | 112.40 M | 144.30 M | 147.50 M | 129.40 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 483.90 M | — | — | — | — |
| Other Current Assets | 421.50 M | 2.14 B | 1.02 B | 101.10 M | 528.70 M |
| Current Assets Total | 3.58 B | 5.19 B | 6.22 B | 2.86 B | 1.89 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 1.16 B | 1.04 B | 1.04 B | 1.11 B | 1.09 B |
| Other Investments | 63.70 M | 40.60 M | 83.30 M | 102.00 M | 0.00 |
| Property, Plant & Equipment Net | 20.98 B | 19.44 B | 19.57 B | 20.70 B | 19.92 B |
| Property, Plant & Equipment Gross | 32.20 B | 29.72 B | 29.48 B | 30.51 B | 28.74 B |
| Accumulated Depreciation | 11.22 B | 10.28 B | 9.91 B | 9.80 B | 8.82 B |
| Other Assets | 3.10 B | 2.79 B | 2.67 B | 2.68 B | 2.63 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 800.90 M | 716.20 M | 748.60 M | 856.30 M | 960.30 M |
| Intangible Other Assets | 2.30 B | 2.07 B | 1.92 B | 1.83 B | 1.67 B |
| Total Assets | 28.89 B | 28.50 B | 29.58 B | 27.46 B | 25.53 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.99 B | 17.70 M | 1.20 B | 862.20 M | 388.00 M |
| Accrued Payroll | 1.49 B | 1.32 B | 1.16 B | 1.10 B | 918.10 M |
| Income Taxes Payable | 241.90 M | 569.60 M | 331.30 M | 71.50 M | 16.30 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 396.40 M | 698.80 M | 499.50 M | 512.70 M | 530.80 M |
| Current Liabilities Total | 4.50 B | 2.95 B | 4.11 B | 3.52 B | 2.49 B |
| Long Term Debt | 7.31 B | 8.39 B | 8.93 B | 8.36 B | 9.34 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 458.10 M | 597.90 M | 544.40 M | 401.40 M | 1.02 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.34 B | 1.10 B | 851.50 M | 976.70 M | 699.80 M |
| Total Liabilities | 13.61 B | 13.04 B | 14.44 B | 13.26 B | 13.54 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | — | — | — | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 15.28 B | 15.46 B | 15.15 B | 14.20 B | 11.98 B |
| Common Stock | 16.60 M | 16.60 M | 16.60 M | 16.60 M | 16.60 M |
| Capital Surplus | 4.23 B | 3.44 B | 2.72 B | 2.19 B | 1.84 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -37.70 M | -89.00 M | -500,000.00 | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 26.46 B | 25.85 B | 23.52 B | 21.76 B | 20.17 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 77.40 M | 82.80 M | 90.50 M | 98.40 M | — |
| Unrealized Foreign Exchange Gain (Loss) | 1.38 B | -207.70 M | -733.10 M | -96.00 M | -635.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | -8.50 M |
| Treasury Stock | 16.76 B | 13.55 B | 10.37 B | 9.58 B | 9.32 B |
| Total Liabilities & Shareholders Equity | 28.89 B | 28.50 B | 29.58 B | 27.46 B | 25.53 B |
| Common Shares Outstanding | 1.17 B | 1.20 B | 1.26 B | 1.27 B | 1.26 B |
