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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,384.21 | 152.25 | 1.36% |
| NASDAQ | 2,294.44 | 51.12 | 2.28% |
| S&P 500 | 1,273.70 | 21.39 | 1.71% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 5.57 B | 7.77 B | 6.19 B | 5.49 B | 5.20 B |
| Net Receivables | 3.65 B | 2.84 B | 2.58 B | 1.72 B | 1.25 B |
| Total Inventories | 35.18 B | 33.68 B | 31.91 B | 29.76 B | 26.61 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 3.18 B | 2.69 B | 3.15 B | 1.89 B | 1.36 B |
| Current Assets Total | 47.58 B | 46.98 B | 43.82 B | 38.85 B | 34.42 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 | 97.02 B | 88.44 B | 77.86 B | 68.12 B | 58.53 B |
| Property, Plant & Equipment Gross | 128.38 B | 115.19 B | 100.93 B | 88.59 B | 75.89 B |
| Accumulated Depreciation | 31.37 B | 26.75 B | 23.06 B | 20.48 B | 17.36 B |
| Other Assets | 18.91 B | 16.16 B | 16.50 B | 13.18 B | 11.96 B |
| Deferred Charges | 2.84 B | 2.41 B | 2.52 B | 2.38 B | 2.08 B |
| Tangible Other Assets | 0.00 | 0.00 | 1.88 B | 0.00 | 0.00 |
| Intangible Other Assets | 16.07 B | 13.76 B | 12.10 B | 10.80 B | 9.88 B |
| Total Assets | 163.51 B | 151.59 B | 138.19 B | 120.15 B | 104.91 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 11.27 B | 8.28 B | 8.63 B | 7.79 B | 6.37 B |
| Accrued Payroll | 5.25 B | 5.35 B | 4.41 B | — | — |
| Income Taxes Payable | 1.02 B | 706.00 M | 1.34 B | 1.28 B | 1.38 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 10.55 B | 9.33 B | 9.34 B | 12.12 B | 10.34 B |
| Current Liabilities Total | 58.45 B | 52.15 B | 48.82 B | 43.18 B | 37.42 B |
| Long Term Debt | 33.40 B | 30.74 B | 30.10 B | 23.26 B | 20.10 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 5.11 B | 4.97 B | 4.50 B | 2.98 B | 2.29 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 129.00 M | 0.00 | 0.00 |
| Total Liabilities | 96.97 B | 87.85 B | 83.55 B | 69.42 B | 59.80 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.94 B | 2.16 B | 1.46 B | 1.34 B | 1.48 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 64.61 B | 61.57 B | 53.17 B | 49.40 B | 43.62 B |
| Common Stock | 397.00 M | 413.00 M | 417.00 M | 423.00 M | 431.00 M |
| Capital Surplus | 3.03 B | 2.83 B | 2.60 B | 2.42 B | 2.14 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -229.00 M | -367.00 M | -232.00 M | -283.00 M | -190.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 57.32 B | 55.82 B | 49.10 B | 43.85 B | 40.21 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 4.09 B | 2.88 B | 1.29 B | 2.69 B | 560.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | -6.00 M | 287.00 M | 481.00 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 163.51 B | 151.59 B | 138.19 B | 120.15 B | 104.91 B |
| Common Shares Outstanding | 3.97 B | 4.13 B | 4.16 B | 4.23 B | 4.31 B |
