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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 | 8.23 B | 8.71 B | 15.64 B | 7.09 B | 4.17 B |
| Net Receivables | 3.64 B | 3.31 B | 2.93 B | 3.63 B | 4.02 B |
| Total Inventories | 1.88 B | 1.77 B | 1.66 B | 1.90 B | 2.55 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 467.90 M | 255.30 M | 164.10 M | 206.30 M | 185.10 M |
| Other Current Assets | 829.50 M | 1.18 B | 662.20 M | 652.60 M | 590.80 M |
| Current Assets Total | 15.05 B | 15.23 B | 21.05 B | 13.48 B | 11.53 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 3.90 B | 3.50 B | 3.00 B | 2.50 B | 2.20 B |
| Other Investments | 7.16 B | 7.79 B | 1.11 B | 6.73 B | 7.94 B |
| Property, Plant & Equipment Net | 12.35 B | 13.19 B | 14.40 B | 14.71 B | 14.17 B |
| Property, Plant & Equipment Gross | 24.80 B | 24.21 B | 23.71 B | 22.81 B | 21.29 B |
| Accumulated Depreciation | 12.46 B | 11.02 B | 9.32 B | 8.09 B | 7.12 B |
| Other Assets | 7.08 B | 4.67 B | 5.22 B | 5.15 B | 4.74 B |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Other Assets | 4.91 B | 2.30 B | 3.62 B | 3.38 B | 2.79 B |
| Intangible Other Assets | 2.17 B | 2.38 B | 1.60 B | 1.76 B | 1.95 B |
| Total Assets | 45.53 B | 44.39 B | 44.78 B | 42.56 B | 40.58 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.82 B | 1.29 B | 2.97 B | 2.18 B | 1.70 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 444.10 M | 3.46 B | 3.65 B | 3.01 B | 2.54 B |
| Dividends Payable | 831.10 M | 826.90 M | 830.00 M | 841.10 M | 822.70 M |
| Other Current Liabilities | 8.53 B | 6.65 B | 5.38 B | 5.29 B | 3.77 B |
| Current Liabilities Total | 12.26 B | 12.72 B | 13.30 B | 11.74 B | 9.57 B |
| Long Term Debt | 3.92 B | 5.55 B | 5.13 B | 4.69 B | 5.10 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -2.43 B | 668.90 M | 1.20 B | 1.16 B | 1.12 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 11.19 B | 5.48 B | 4.82 B | 5.27 B | 5.30 B |
| Total Liabilities | 24.94 B | 24.42 B | 24.45 B | 22.87 B | 21.09 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 3.92 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 18.18 B | 17.56 B | 17.92 B | 17.29 B | 15.58 B |
| Common Stock | 29.80 M | 29.80 M | 29.80 M | 29.80 M | 29.80 M |
| Capital Surplus | 8.01 B | 7.17 B | 6.90 B | 6.87 B | 6.96 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -992.90 M | -1.23 B | -22.50 M | -15.50 M | -10.60 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 39.14 B | 39.10 B | 37.92 B | 36.63 B | 34.14 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 62.90 M | 18.60 M | -300,000.00 | 26.10 M | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 103.90 M | 50.30 M | 75.10 M | -56.50 M | 76.10 M |
| Treasury Stock | 28.17 B | 27.57 B | 26.98 B | 26.19 B | 25.62 B |
| Total Liabilities & Shareholders Equity | 45.53 B | 44.39 B | 44.78 B | 42.56 B | 40.58 B |
| Common Shares Outstanding | 2.17 B | 2.17 B | 2.18 B | 2.21 B | 2.22 B |
