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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.96 B | 1.58 B | 2.44 B | 1.45 B | 683.00 M |
| Net Receivables | 5.39 B | 3.32 B | 3.10 B | 2.24 B | 1.15 B |
| Total Inventories | 910.00 M | 825.00 M | 716.00 M | 545.00 M | 510.00 M |
| Progress Payments & Others | -102.00 M | -74.00 M | -100.00 M | -54.00 M | -21.00 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 332.00 M | 441.00 M | 682.00 M | 202.00 M | 127.00 M |
| Current Assets Total | 8.60 B | 6.17 B | 6.94 B | 4.43 B | 2.47 B |
| Long Term Receivables | 203.00 M | 231.00 M | 377.00 M | 239.00 M | 264.00 M |
| Investment in Unconsolidated Subsidiaries | 783.00 M | 1.34 B | 1.21 B | 1.73 B | 1.16 B |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 26.28 B | 24.14 B | 17.17 B | 14.63 B | 14.00 B |
| Property, Plant & Equipment Gross | 39.92 B | 35.48 B | 26.94 B | 23.26 B | 21.47 B |
| Accumulated Depreciation | 13.64 B | 11.34 B | 9.77 B | 8.63 B | 7.47 B |
| Other Assets | 660.00 M | 549.00 M | 414.00 M | 361.00 M | 270.00 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | — | — | — | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 36.52 B | 32.43 B | 26.11 B | 21.39 B | 18.17 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 47.00 M | 171.00 M | 46.00 M | 459.00 M | 476.00 M |
| Accrued Payroll | 288.00 M | 277.00 M | 240.00 M | 246.00 M | 200.00 M |
| Income Taxes Payable | 227.00 M | 396.00 M | 326.00 M | 263.00 M | 163.00 M |
| Dividends Payable | 212.00 M | 188.00 M | 147.00 M | 110.00 M | 101.00 M |
| Other Current Liabilities | 1.23 B | 1.40 B | 1.47 B | 788.00 M | 677.00 M |
| Current Liabilities Total | 6.27 B | 4.70 B | 4.27 B | 3.42 B | 2.53 B |
| Long Term Debt | 1.77 B | 2.64 B | 2.90 B | 3.37 B | 4.02 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 14.00 M | — |
| Deferred Taxes | 2.32 B | 2.37 B | 970.00 M | 1.25 B | 1.00 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.30 B | 3.12 B | 2.60 B | 2.47 B | 2.38 B |
| Total Liabilities | 13.66 B | 12.83 B | 10.74 B | 10.51 B | 9.93 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 35.00 M | 352.00 M | 340.00 M | 327.00 M | 312.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 22.82 B | 19.25 B | 15.03 B | 10.55 B | 7.93 B |
| Common Stock | 175.00 M | 174.00 M | 161.00 M | 79.00 M | 77.00 M |
| Capital Surplus | 7.07 B | 6.90 B | 4.83 B | 4.65 B | 4.27 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -181.00 M | -168.00 M | 3.00 M | 3.00 M | 3.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 18.82 B | 13.99 B | 10.42 B | 5.66 B | 3.53 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -10.00 M | -24.00 M | -29.00 M | -15.00 M | -18.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -441.00 M | -141.00 M | -347.00 M | 167.00 M | 65.00 M |
| Treasury Stock | 2.61 B | 1.48 B | 8.00 M | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 36.52 B | 32.43 B | 26.11 B | 21.39 B | 18.17 B |
| Common Shares Outstanding | 877.12 M | 870.68 M | 804.43 M | 793.45 M | 774.10 M |
