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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 | 5.56 B | 7.83 B | 8.13 B | 5.89 B | 6.21 B |
| Net Receivables | 6.63 B | 5.72 B | 4.18 B | 4.06 B | 4.52 B |
| Total Inventories | 6.82 B | 6.29 B | 5.01 B | 4.40 B | 3.64 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 5.03 B | 4.49 B | 3.00 B | 2.76 B | 843.00 M |
| Current Assets Total | 24.03 B | 24.33 B | 20.33 B | 17.12 B | 15.22 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 19.54 B | 18.77 B | 14.33 B | 14.11 B | 13.10 B |
| Property, Plant & Equipment Gross | 34.72 B | 31.88 B | 26.32 B | 25.30 B | 23.54 B |
| Accumulated Depreciation | 15.18 B | 13.11 B | 11.99 B | 11.20 B | 10.44 B |
| Other Assets | 94.44 B | 92.60 B | 26.87 B | 25.82 B | 15.38 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 4.26 B | 3.57 B | 2.70 B | 1.92 B | 1.88 B |
| Intangible Other Assets | 90.18 B | 89.03 B | 24.16 B | 23.90 B | 13.51 B |
| Total Assets | 138.01 B | 135.70 B | 61.53 B | 57.05 B | 43.71 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 12.04 B | 2.13 B | 11.44 B | 8.29 B | 2.17 B |
| Accrued Payroll | 1.39 B | 1.47 B | 1.04 B | 1.05 B | 804.00 M |
| Income Taxes Payable | 3.38 B | 3.36 B | 2.26 B | 2.55 B | 1.88 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 8.20 B | 8.12 B | 6.49 B | 6.64 B | 4.71 B |
| Current Liabilities Total | 30.72 B | 19.98 B | 25.04 B | 22.15 B | 12.36 B |
| Long Term Debt | 23.38 B | 35.98 B | 12.89 B | 12.55 B | 11.48 B |
| Provision for Risks & Charges | 3.40 B | 2.92 B | 2.24 B | 1.94 B | 1.48 B |
| Deferred Taxes | 12.02 B | 12.35 B | 1.90 B | 2.26 B | 1.40 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.75 B | 1.55 B | 985.00 M | 868.00 M | 809.00 M |
| Total Liabilities | 71.25 B | 72.79 B | 43.05 B | 39.77 B | 27.52 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 | 98.00 M | 163.00 M | 224.00 M | 243.00 M | 272.00 M |
| Common Equity | 66.66 B | 62.74 B | 18.25 B | 17.04 B | 15.91 B |
| Common Stock | 3.99 B | 3.98 B | 2.98 B | 2.54 B | 1.30 B |
| Capital Surplus | 59.03 B | 57.86 B | 3.03 B | 2.42 B | 2.93 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 617.00 M | -518.00 M | -1.57 B | -1.54 B | -2.01 B |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 41.80 B | 35.67 B | 31.00 B | 13.61 B | 13.69 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 38.77 B | 34.24 B | 17.19 B | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 138.01 B | 135.70 B | 61.53 B | 57.05 B | 43.71 B |
| Common Shares Outstanding | 3.13 B | 3.18 B | 2.47 B | 2.54 B | 2.59 B |
