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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 | 3.17 B | 3.00 B | 3.50 B | 3.00 B | 3.11 B |
| Net Receivables | 5.36 B | 4.24 B | 3.38 B | 2.66 B | 2.57 B |
| Total Inventories | 1.64 B | 1.25 B | 1.01 B | 820.00 M | 797.00 M |
| Progress Payments & Others | -175.00 M | -157.00 M | -127.00 M | -125.00 M | -139.00 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 887.00 M | 698.00 M | 664.00 M | 579.00 M | 3.90 B |
| Current Assets Total | 11.06 B | 9.19 B | 8.55 B | 7.06 B | 10.37 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 1.41 B | 1.21 B | 989.00 M | 883.00 M | 777.00 M |
| Other Investments | 440.00 M | 153.00 M | 360.00 M | 204.00 M | 223.00 M |
| Property, Plant & Equipment Net | 8.01 B | 5.58 B | 4.20 B | 3.76 B | 3.80 B |
| Property, Plant & Equipment Gross | 17.34 B | 13.91 B | 11.80 B | 11.07 B | 10.98 B |
| Accumulated Depreciation | 9.34 B | 8.34 B | 7.60 B | 7.31 B | 7.18 B |
| Other Assets | 6.72 B | 6.30 B | 3.64 B | 3.75 B | 4.56 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 496.00 M | 173.00 M | 177.00 M | 265.00 M | 362.00 M |
| Intangible Other Assets | 6.23 B | 6.12 B | 3.46 B | 3.48 B | 4.19 B |
| Total Assets | 27.64 B | 22.42 B | 17.75 B | 15.66 B | 19.72 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.67 B | 1.32 B | 796.00 M | 716.00 M | 1.41 B |
| Accrued Payroll | 1.08 B | 898.00 M | 1.03 B | 921.00 M | 773.00 M |
| Income Taxes Payable | 1.07 B | 1.14 B | 1.03 B | 859.00 M | 808.00 M |
| Dividends Payable | 210.00 M | 149.00 M | 125.00 M | 111.00 M | 111.00 M |
| Other Current Liabilities | 1.92 B | 1.64 B | 1.47 B | 1.28 B | 2.89 B |
| Current Liabilities Total | 7.50 B | 6.46 B | 5.52 B | 4.70 B | 6.80 B |
| Long Term Debt | 3.79 B | 4.66 B | 3.59 B | 3.94 B | 6.10 B |
| Provision for Risks & Charges | 840.00 M | 1.04 B | 707.00 M | 671.00 M | 615.00 M |
| Deferred Taxes | -215.00 M | -413.00 M | -331.00 M | -344.00 M | -316.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 776.00 M | 257.00 M | 167.00 M | 152.00 M | 255.00 M |
| Total Liabilities | 12.70 B | 12.00 B | 9.65 B | 9.12 B | 13.45 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 62.00 M | 0.00 | 505.00 M | 416.00 M | 398.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 14.88 B | 10.42 B | 7.59 B | 6.12 B | 5.88 B |
| Common Stock | 4.14 B | 3.38 B | 2.75 B | 2.45 B | 2.26 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -384.00 M | -401.00 M | -291.00 M | -235.00 M | -283.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 15.46 B | 11.12 B | 8.00 B | 6.29 B | 5.51 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -821.00 M | -788.00 M | -737.00 M | -759.00 M | -69.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 32.00 M | 21.00 M | -17.00 M | 53.00 M | -23.00 M |
| Treasury Stock | 3.55 B | 2.91 B | 2.11 B | 1.68 B | 1.51 B |
| Total Liabilities & Shareholders Equity | 27.64 B | 22.42 B | 17.75 B | 15.66 B | 19.72 B |
| Common Shares Outstanding | 1.20 B | 1.18 B | 1.18 B | 1.18 B | 1.17 B |
