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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 13.20 B | 7.96 B | 10.89 B | 13.89 B | 13.26 B |
| Net Receivables | 8.50 B | 7.98 B | 6.54 B | 6.20 B | 5.48 B |
| Total Inventories | 5.46 B | 4.50 B | 3.71 B | 3.56 B | 3.35 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 270.02 M | 244.20 M | 221.21 M | 271.00 M | 188.00 M |
| Other Current Assets | 0.00 | 736.60 M | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 27.43 B | 21.42 B | 21.37 B | 23.92 B | 22.27 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 6.95 B | 6.12 B | 7.06 B | 7.45 B | 6.85 B |
| Other Investments | 1.32 B | 2.31 B | 1.90 B | 1.76 B | 1.51 B |
| Property, Plant & Equipment Net | 12.63 B | 10.95 B | 8.65 B | 8.50 B | 7.60 B |
| Property, Plant & Equipment Gross | 22.80 B | 19.72 B | 16.46 B | 16.85 B | 14.89 B |
| Accumulated Depreciation | 10.17 B | 8.77 B | 7.81 B | 8.35 B | 7.30 B |
| Other Assets | 23.56 B | 23.35 B | 15.16 B | 8.33 B | 8.68 B |
| Deferred Charges | 2.31 B | 2.10 B | 1.91 B | 2.70 B | 3.98 B |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 21.25 B | 21.25 B | 13.25 B | 5.63 B | 4.71 B |
| Total Assets | 71.89 B | 64.16 B | 54.14 B | 49.95 B | 46.92 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 5.12 B | 6.65 B | 7.11 B | 4.12 B | 2.78 B |
| Accrued Payroll | 1.14 B | 878.72 M | 647.70 M | 868.00 M | 80.00 M |
| Income Taxes Payable | 1.72 B | 1.16 B | 1.25 B | 1.10 B | 872.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 5.65 B | 5.07 B | 4.31 B | 3.74 B | 3.92 B |
| Current Liabilities Total | 16.64 B | 16.25 B | 15.27 B | 11.85 B | 9.32 B |
| Long Term Debt | 677.04 M | 656.54 M | 1.31 B | 2.74 B | 3.19 B |
| Provision for Risks & Charges | 3.81 B | 4.19 B | 4.43 B | 4.25 B | 3.15 B |
| Deferred Taxes | 899.06 M | 1.39 B | 70.75 M | -195.00 M | 737.00 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 465.03 M | 344.28 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.49 B | 22.83 B | 21.09 B | 18.64 B | 16.40 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 173.01 M | 183.15 M | 173.38 M | 138.00 M | 90.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 49.23 B | 41.14 B | 32.87 B | 31.18 B | 30.43 B |
| Common Stock | 990.06 M | 990.81 M | 990.48 M | 1.01 B | 1.02 B |
| Capital Surplus | 198.01 M | 198.16 M | 198.30 M | 202.00 M | 176.00 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -722.05 M | -1.35 B | -2.08 B | -1.66 B | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 45.03 B | 39.76 B | 33.81 B | 29.66 B | 28.33 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 3.49 B | 1.29 B | -217.23 M | 1.76 B | 956.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 407.03 M | 390.32 M | 321.86 M | 399.00 M | 74.00 M |
| Treasury Stock | 175.01 M | 140.11 M | 145.48 M | 193.00 M | 121.00 M |
| Total Liabilities & Shareholders Equity | 71.89 B | 64.16 B | 54.14 B | 49.95 B | 46.92 B |
| Common Shares Outstanding | 2.26 B | 2.35 B | 2.34 B | 2.34 B | 2.47 B |
