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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,496.57 | 49.91 | 0.44% |
| NASDAQ | 2,282.78 | -29.52 | -1.28% |
| S&P 500 | 1,260.68 | 0.36 | 0.03% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 457.00 M | 614.00 M | 807.00 M | 2.16 B | 2.85 B |
| Net Receivables | 1.26 B | 3.22 B | 2.40 B | 1.50 B | 1.10 B |
| Total Inventories | 11.73 B | 12.82 B | 11.40 B | 10.08 B | 9.08 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 31.00 M | 44.00 M | 42.00 M | 33.00 M | 33.00 M |
| Other Current Assets | 1.20 B | 17.39 B | 623.00 M | 500.00 M | 270.00 M |
| Current Assets Total | 14.67 B | 18.00 B | 15.27 B | 14.27 B | 13.33 B |
| Long Term Receivables | 342.00 M | 343.00 M | 348.00 M | 369.00 M | 84.00 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 27.48 B | 26.60 B | 24.90 B | 22.73 B | 20.06 B |
| Property, Plant & Equipment Gross | 36.41 B | 34.36 B | 31.53 B | 28.44 B | 24.59 B |
| Accumulated Depreciation | 8.94 B | 7.75 B | 6.63 B | 5.71 B | 4.53 B |
| Other Assets | 1.83 B | 7.66 B | 3.86 B | 1.62 B | 962.00 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 523.00 M | 216.00 M | 174.00 M | 210.00 M | 129.00 M |
| Intangible Other Assets | 1.31 B | 6.31 B | 3.68 B | 1.41 B | 833.00 M |
| Total Assets | 44.32 B | 52.26 B | 44.38 B | 38.99 B | 34.44 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.05 B | 18.00 M | 1.41 B | 11.00 M | 509.00 M |
| Accrued Payroll | 1.09 B | 1.30 B | 1.07 B | 1.06 B | 801.00 M |
| Income Taxes Payable | 70.00 M | 247.00 M | 448.00 M | 161.00 M | 175.00 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.76 B | 12.91 B | 3.74 B | 3.46 B | 2.91 B |
| Current Liabilities Total | 12.71 B | 12.93 B | 12.71 B | 10.46 B | 9.55 B |
| Long Term Debt | 11.38 B | 11.64 B | 2.67 B | 2.15 B | 856.00 M |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 688.00 M | 1.41 B | 917.00 M | 1.36 B | 967.00 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.83 B | 2.66 B | 1.17 B | 871.00 M | 653.00 M |
| Total Liabilities | 26.61 B | 27.23 B | 17.47 B | 14.83 B | 12.03 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 17.71 B | 25.03 B | 26.91 B | 24.16 B | 22.41 B |
| Common Stock | 85.00 M | 121.00 M | 120.00 M | 119.00 M | 119.00 M |
| Capital Surplus | 5.80 B | 7.93 B | 7.15 B | 6.65 B | 6.18 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 271.00 M | 119.00 M | 14.00 M | -145.00 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 11.39 B | 33.05 B | 28.94 B | 23.96 B | 19.68 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 755.00 M | 310.00 M | 409.00 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | — | — |
| Treasury Stock | 314.00 M | 16.38 B | 9.71 B | 6.69 B | 3.59 B |
| Total Liabilities & Shareholders Equity | 44.32 B | 52.26 B | 44.38 B | 38.99 B | 34.44 B |
| Common Shares Outstanding | 1.69 B | 1.97 B | 2.12 B | 2.18 B | 2.26 B |
