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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 | 9.66 B | 9.00 B | 11.73 B | 9.20 B | 1.95 B |
| Net Receivables | 71.05 B | 57.30 B | 64.06 B | 35.77 B | 23.22 B |
| Total Inventories | 31.50 B | 23.21 B | 19.78 B | 15.37 B | 12.69 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 3.19 B | 2.37 B | 2.32 B | 1.70 B | 5.75 B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Current Assets Total | 115.40 B | 91.88 B | 97.89 B | 62.05 B | 43.61 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 30.52 B | 22.36 B | 18.61 B | 20.59 B | 19.38 B |
| Other Investments | 4.19 B | 4.75 B | 3.79 B | 4.82 B | 3.40 B |
| Property, Plant & Equipment Net | 101.52 B | 100.99 B | 87.56 B | 87.92 B | 87.70 B |
| Property, Plant & Equipment Gross | 235.28 B | 219.18 B | 190.81 B | 189.45 B | 181.68 B |
| Accumulated Depreciation | 133.76 B | 118.19 B | 103.25 B | 101.53 B | 93.98 B |
| Other Assets | 14.59 B | 12.33 B | 9.10 B | 9.28 B | 13.99 B |
| Deferred Charges | 7.18 B | 5.35 B | 3.51 B | 3.58 B | 8.50 B |
| Tangible Other Assets | 2.04 B | 2.17 B | 1.24 B | 1.17 B | 752.00 M |
| Intangible Other Assets | 5.37 B | 4.81 B | 4.35 B | 4.53 B | 4.73 B |
| Total Assets | 266.22 B | 232.31 B | 216.95 B | 184.66 B | 168.09 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 5.74 B | 6.06 B | 5.34 B | 5.73 B | 11.03 B |
| Accrued Payroll | 426.00 M | 319.00 M | 282.00 M | 339.00 M | 261.00 M |
| Income Taxes Payable | 5.78 B | 3.14 B | 5.60 B | 5.46 B | 2.15 B |
| Dividends Payable | 4.75 B | 5.12 B | 5.15 B | — | — |
| Other Current Liabilities | 46.10 B | 40.72 B | 49.37 B | 24.62 B | 21.75 B |
| Current Liabilities Total | 94.38 B | 76.75 B | 84.96 B | 54.85 B | 54.42 B |
| Long Term Debt | 12.36 B | 9.71 B | 7.58 B | 8.86 B | 9.10 B |
| Provision for Risks & Charges | 19.82 B | 16.45 B | 13.19 B | 13.62 B | 8.88 B |
| Deferred Taxes | 9.79 B | 10.13 B | 8.20 B | 10.14 B | 13.35 B |
| Deferred Income | 696.00 M | 1.33 B | 1.24 B | 1.25 B | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.20 B | 3.00 B | 3.86 B | 4.55 B | 6.05 B |
| Total Liabilities | 140.25 B | 117.36 B | 119.03 B | 93.27 B | 91.81 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2.01 B | 9.22 B | 7.00 B | 5.31 B | 3.43 B |
| Preferred Stock | 0.00 | 0.00 | 5.00 M | 20.00 M | — |
| Common Equity | 123.96 B | 105.73 B | 90.92 B | 86.05 B | 72.85 B |
| Common Stock | 536.00 M | 545.00 M | 566.00 M | 584.00 M | — |
| Capital Surplus | 154.00 M | 154.00 M | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 1.17 B | 775.00 M | 364.00 M | 173.00 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 72.85 B |
| Retained Earnings | 115.11 B | 103.12 B | 94.02 B | 86.16 B | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 7.42 B | 2.15 B | -1.71 B | 2.97 B | — |
| Unrealized Gain (Loss) on Marketable Securities | 1.95 B | 2.29 B | 1.48 B | 350.00 M | — |
| Treasury Stock | 2.39 B | 3.32 B | 3.81 B | 4.19 B | — |
| Total Liabilities & Shareholders Equity | 266.22 B | 232.31 B | 216.95 B | 184.66 B | 168.09 B |
| Common Shares Outstanding | 1.74 B | — | — | — | — |
