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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 | 2.60 B | 1.98 B | 3.04 B | 5.20 B | 3.95 B |
| Net Receivables | 7.81 B | 6.22 B | 6.36 B | 6.05 B | 4.84 B |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.35 B | 1.17 B | 1.60 B | 1.36 B | 1.06 B |
| Current Assets Total | 11.76 B | 9.38 B | 11.00 B | 12.60 B | 9.85 B |
| Long Term Receivables | 431.00 M | 374.00 M | 471.00 M | 475.00 M | 574.00 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 | 17.66 B | 16.78 B | 15.29 B | 13.97 B | 13.91 B |
| Property, Plant & Equipment Gross | 33.61 B | 32.08 B | 29.56 B | 27.48 B | 26.92 B |
| Accumulated Depreciation | 15.95 B | 15.30 B | 14.27 B | 13.50 B | 13.01 B |
| Other Assets | 9.19 B | 6.68 B | 8.46 B | 6.04 B | 4.57 B |
| Deferred Charges | 4.42 B | 2.04 B | 0.00 | 0.00 | 2.92 B |
| Tangible Other Assets | 1.56 B | 1.42 B | 5.23 B | 4.11 B | 379.00 M |
| Intangible Other Assets | 3.20 B | 3.22 B | 3.23 B | 1.92 B | 1.27 B |
| Total Assets | 39.04 B | 33.21 B | 35.22 B | 33.09 B | 28.91 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.51 B | 983.00 M | 821.00 M | 1.19 B | 674.00 M |
| Accrued Payroll | 1.41 B | 1.30 B | 1.32 B | 1.20 B | 1.17 B |
| Income Taxes Payable | 0.00 | 101.00 M | 180.00 M | 79.00 M | — |
| Dividends Payable | 440.00 M | 400.00 M | 364.00 M | 315.00 M | 282.00 M |
| Other Current Liabilities | 2.66 B | 2.09 B | 1.75 B | 1.44 B | 1.39 B |
| Current Liabilities Total | 9.84 B | 6.72 B | 6.79 B | 6.53 B | 5.52 B |
| Long Term Debt | 7.51 B | 3.13 B | 3.16 B | 3.26 B | 3.15 B |
| Provision for Risks & Charges | 6.09 B | 4.35 B | 3.06 B | 2.61 B | 2.36 B |
| Deferred Taxes | 2.62 B | 2.53 B | 3.42 B | 3.27 B | 2.49 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 804.00 M | 995.00 M | 1.90 B | 1.04 B | 536.00 M |
| Total Liabilities | 26.86 B | 17.73 B | 18.34 B | 16.71 B | 14.06 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 | 12.18 B | 15.48 B | 16.88 B | 16.38 B | 14.85 B |
| Common Stock | 10.00 M | 11.00 M | 11.00 M | 11.00 M | 11.00 M |
| Capital Surplus | 417.00 M | 662.00 M | 387.00 M | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.72 B | -2.03 B | 66.00 M | 88.00 M | 73.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 14.19 B | 17.68 B | 17.04 B | 16.19 B | 14.36 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -169.00 M | -41.00 M | -80.00 M | -156.00 M | -56.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 9.00 M | 12.00 M | 11.00 M | -5.00 M | -58.00 M |
| Treasury Stock | 137.00 M | 147.00 M | 161.00 M | 169.00 M | 136.00 M |
| Total Liabilities & Shareholders Equity | 39.04 B | 33.21 B | 35.22 B | 33.09 B | 28.91 B |
| Common Shares Outstanding | 1.04 B | 1.07 B | 1.10 B | 1.13 B | 1.13 B |
