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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 | 878.00 M | 827.00 M | 773.00 M | 977.00 M | 527.00 M |
| Net Receivables | 632.00 M | 679.00 M | 747.00 M | 545.00 M | 498.00 M |
| Total Inventories | 453.00 M | 395.00 M | 331.00 M | 309.00 M | 267.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 631.00 M | 510.00 M | 474.00 M | 466.00 M | 797.00 M |
| Current Assets Total | 2.59 B | 2.41 B | 2.32 B | 2.30 B | 2.09 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 912.00 M | 865.00 M | 789.00 M | 742.00 M | 688.00 M |
| Other Investments | 11.00 M | 12.00 M | 17.00 M | 25.00 M | 38.00 M |
| Property, Plant & Equipment Net | 34.16 B | 32.87 B | 31.98 B | 31.01 B | 30.28 B |
| Property, Plant & Equipment Gross | 45.65 B | 43.45 B | 41.70 B | 39.91 B | 38.32 B |
| Accumulated Depreciation | 11.50 B | 10.58 B | 9.72 B | 8.89 B | 8.04 B |
| Other Assets | 358.00 M | 354.00 M | 514.00 M | 518.00 M | 362.00 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | — | — | — | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 38.03 B | 36.52 B | 35.62 B | 34.60 B | 33.46 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 139.00 M | 780.00 M | 656.00 M | 150.00 M | 167.00 M |
| Accrued Payroll | 394.00 M | 412.00 M | 415.00 M | 384.00 M | 363.00 M |
| Income Taxes Payable | 343.00 M | 279.00 M | 212.00 M | 208.00 M | 219.00 M |
| Dividends Payable | 284.00 M | 238.00 M | 252.00 M | 256.00 M | 252.00 M |
| Other Current Liabilities | 1.15 B | 1.15 B | 1.07 B | 943.00 M | 944.00 M |
| Current Liabilities Total | 3.04 B | 3.54 B | 3.38 B | 2.53 B | 2.46 B |
| Long Term Debt | 7.54 B | 6.00 B | 6.76 B | 7.98 B | 7.82 B |
| Provision for Risks & Charges | 462.00 M | 504.00 M | 855.00 M | 885.00 M | 678.00 M |
| Deferred Taxes | 10.05 B | 9.70 B | 9.48 B | 9.18 B | 9.17 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.35 B | 1.46 B | 1.43 B | 1.36 B | 981.00 M |
| Total Liabilities | 22.45 B | 21.20 B | 21.91 B | 21.94 B | 21.11 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 | 15.58 B | 15.31 B | 13.71 B | 12.66 B | 12.35 B |
| Common Stock | 690.00 M | 690.00 M | 689.00 M | 689.00 M | 689.00 M |
| Capital Surplus | 3.93 B | 3.94 B | 3.92 B | 3.92 B | 3.94 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -55.00 M | -120.00 M | -211.00 M | -212.00 M | -109.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 12.67 B | 11.22 B | 9.93 B | 9.22 B | 8.93 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -15.00 M | -17.00 M | -13.00 M | -18.00 M | -18.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -4.00 M | -5.00 M | -6.00 M | -7.00 M | 3.00 M |
| Treasury Stock | 1.62 B | 394.00 M | 599.00 M | 936.00 M | 1.08 B |
| Total Liabilities & Shareholders Equity | 38.03 B | 36.52 B | 35.62 B | 34.60 B | 33.46 B |
| Common Shares Outstanding | 521.74 M | 551.92 M | 533.27 M | 521.04 M | 516.32 M |
