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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 | 9.76 B | 7.22 B | 4.41 B | 4.71 B | 4.45 B |
| Net Receivables | 14.59 B | 13.99 B | 10.18 B | 9.18 B | 7.17 B |
| Total Inventories | 1.44 B | 1.34 B | 1.09 B | 889.44 M | 504.36 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 985.40 M | 812.66 M | 417.26 M | 300.95 M | — |
| Other Current Assets | 192.70 M | 11.87 M | 16.55 M | 11.76 M | 895.75 M |
| Current Assets Total | 26.98 B | 23.37 B | 16.11 B | 15.09 B | 13.02 B |
| Long Term Receivables | 2.44 B | 2.05 B | 1.70 B | 1.81 B | 1.53 B |
| Investment in Unconsolidated Subsidiaries | 4.65 B | 1.27 B | 1.97 B | 2.24 B | 1.90 B |
| Other Investments | 6.07 B | 4.84 B | 3.87 B | 4.75 B | 908.16 M |
| Property, Plant & Equipment Net | 47.39 B | 44.71 B | 33.09 B | 31.51 B | 30.59 B |
| Property, Plant & Equipment Gross | 135.64 B | 120.41 B | 97.08 B | 95.29 B | 86.09 B |
| Accumulated Depreciation | 88.25 B | 75.71 B | 64.00 B | 63.78 B | 55.50 B |
| Other Assets | 55.61 B | 56.06 B | 19.84 B | 15.77 B | 18.62 B |
| Deferred Charges | 1.14 B | 1.36 B | 1.36 B | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 55.61 B | 56.06 B | 19.84 B | 15.77 B | 17.27 B |
| Total Assets | 143.13 B | 132.30 B | 76.58 B | 69.36 B | 66.56 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 10.20 B | 11.06 B | 10.92 B | 13.79 B | 7.03 B |
| Accrued Payroll | 1.08 B | 721.64 M | 734.04 M | 601.26 M | 415.97 M |
| Income Taxes Payable | 818.98 M | 1.19 B | 968.08 M | 854.34 M | 342.26 M |
| Dividends Payable | 293.43 M | 3.96 M | 302.60 M | 201.53 M | 173.01 M |
| Other Current Liabilities | 11.46 B | 10.62 B | 6.24 B | 4.14 B | 3.09 B |
| Current Liabilities Total | 36.46 B | 34.74 B | 25.87 B | 27.13 B | 17.66 B |
| Long Term Debt | 65.15 B | 64.13 B | 28.20 B | 23.73 B | 21.81 B |
| Provision for Risks & Charges | 8.99 B | 8.29 B | 7.51 B | 10.05 B | 9.67 B |
| Deferred Taxes | -5.70 B | -5.28 B | -6.98 B | -9.92 B | -10.35 B |
| Deferred Income | 772.26 M | 758.57 M | 728.13 M | 766.36 M | 590.48 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.01 B | 3.20 B | 2.07 B | 723.99 M | 443.42 M |
| Total Liabilities | 109.68 B | 105.84 B | 57.40 B | 52.48 B | 39.83 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 81.75 M | 69.92 M | 87.47 M | 137.98 M | 248.88 M |
| Minority Interest | 3.99 B | 3.72 B | 4.05 B | 2.58 B | 5.57 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 29.38 B | 22.66 B | 15.05 B | 14.17 B | 20.91 B |
| Common Stock | 6.97 B | 6.49 B | 5.82 B | 6.72 B | 6.23 B |
| Capital Surplus | 762.04 M | 3.78 B | 1.98 B | 7.17 B | 10.05 B |
| Revaluation Reserves | 262.77 M | 1.79 B | 1.61 B | 1.84 B | 1.71 B |
| Other Appropriated Reserves | 1.44 B | 1.30 B | 1.09 B | 2.02 B | 995.51 M |
| Unappropriated (Free) Reserves | 5.54 B | 1.62 B | 10.58 B | 5.06 B | — |
| Retained Earnings | 20.15 B | 7.72 B | 2.85 B | 1.97 B | -444.06 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 141.61 M | 2.01 B | 2.16 B | -418.29 M | -8.04 B |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | — | — |
| Treasury Stock | 338.69 M | 434.04 M | 440.90 M | 936.47 M | 167.87 M |
| Total Liabilities & Shareholders Equity | 143.13 B | 132.30 B | 76.58 B | 69.36 B | 66.56 B |
| Common Shares Outstanding | 1.57 B | 1.62 B | 1.59 B | 1.65 B | 1.70 B |
