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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.48 B | 2.82 B | 4.88 B | 3.44 B | 2.00 B |
| Net Receivables | 4.39 B | 3.72 B | 3.26 B | 3.00 B | 2.83 B |
| Total Inventories | 2.29 B | 1.93 B | 1.69 B | 1.54 B | 1.41 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 991.00 M | 657.00 M | 618.00 M | 654.00 M | 687.00 M |
| Current Assets Total | 10.15 B | 9.13 B | 10.45 B | 8.64 B | 6.93 B |
| Long Term Receivables | 121.00 M | 149.00 M | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 4.35 B | 3.69 B | 3.48 B | 3.28 B | 2.92 B |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 11.23 B | 9.69 B | 8.68 B | 8.15 B | 7.83 B |
| Property, Plant & Equipment Gross | 21.90 B | 19.06 B | 17.14 B | 15.93 B | 14.76 B |
| Accumulated Depreciation | 10.67 B | 9.37 B | 8.46 B | 7.78 B | 6.93 B |
| Other Assets | 8.77 B | 7.27 B | 9.11 B | 7.92 B | 7.65 B |
| Deferred Charges | 1.29 B | 428.00 M | 1.00 M | 0.00 | — |
| Tangible Other Assets | 270.00 M | 403.00 M | 3.40 B | 2.48 B | 2.27 B |
| Intangible Other Assets | 7.21 B | 6.44 B | 5.70 B | 5.44 B | 5.38 B |
| Total Assets | 34.63 B | 29.93 B | 31.73 B | 27.99 B | 25.33 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 274.00 M | 2.89 B | 1.05 B | 591.00 M |
| Accrued Payroll | 1.29 B | 1.14 B | 1.06 B | 961.00 M | 851.00 M |
| Income Taxes Payable | 151.00 M | 90.00 M | 546.00 M | 99.00 M | 611.00 M |
| Dividends Payable | 602.00 M | 492.00 M | 431.00 M | 387.00 M | 274.00 M |
| Other Current Liabilities | 3.15 B | 2.76 B | 2.68 B | 2.52 B | 2.45 B |
| Current Liabilities Total | 7.75 B | 6.86 B | 9.41 B | 6.75 B | 6.42 B |
| Long Term Debt | 4.20 B | 2.55 B | 2.31 B | 2.40 B | 1.70 B |
| Provision for Risks & Charges | 1.44 B | 1.88 B | 1.57 B | — | — |
| Deferred Taxes | 646.00 M | 528.00 M | 1.43 B | 1.22 B | 1.26 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.79 B | 3.19 B | 2.44 B | 2.53 B | 4.08 B |
| Total Liabilities | 17.39 B | 14.56 B | 17.48 B | 14.46 B | 13.45 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 | 41.00 M | 41.00 M | 41.00 M | -49.00 M | 41.00 M |
| Common Equity | 17.19 B | 15.33 B | 14.21 B | 13.57 B | 11.83 B |
| Common Stock | 30.00 M | 30.00 M | 30.00 M | 30.00 M | 30.00 M |
| Capital Surplus | 450.00 M | 584.00 M | 614.00 M | 618.00 M | 548.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.18 B | -1.78 B | -140.00 M | -147.00 M | -134.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 28.18 B | 24.84 B | 21.12 B | 18.73 B | 15.96 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 178.00 M | -506.00 M | -971.00 M | -720.00 M | -1.12 B |
| Unrealized Gain (Loss) on Marketable Securities | 49.00 M | 44.00 M | 58.00 M | -19.00 M | -12.00 M |
| Treasury Stock | 10.52 B | 7.88 B | 6.50 B | 4.92 B | 3.44 B |
| Total Liabilities & Shareholders Equity | 34.63 B | 29.93 B | 31.73 B | 27.99 B | 25.33 B |
| Common Shares Outstanding | 1.60 B | 1.64 B | 1.66 B | 1.68 B | 1.70 B |
