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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 13.45 B | 8.73 B | 8.23 B | 6.49 B | 7.18 B |
| Net Receivables | 3.53 B | 3.38 B | 3.03 B | 2.80 B | 2.53 B |
| Total Inventories | 3.04 B | 2.48 B | 2.33 B | 2.48 B | 2.41 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 2.97 B | 2.92 B | 4.45 B | 2.67 B | 2.84 B |
| Current Assets Total | 22.98 B | 17.51 B | 18.04 B | 14.44 B | 14.96 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 | 255.00 M | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 11.07 B | 10.15 B | 9.35 B | 9.52 B | 8.66 B |
| Property, Plant & Equipment Gross | 16.22 B | 14.48 B | 13.05 B | 13.08 B | 11.69 B |
| Accumulated Depreciation | 5.15 B | 4.34 B | 3.69 B | 3.55 B | 3.03 B |
| Other Assets | 6.76 B | 6.63 B | 7.39 B | 7.28 B | 6.10 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 2.24 B | 2.35 B | 3.27 B | 3.21 B | 2.15 B |
| Intangible Other Assets | 4.52 B | 4.28 B | 4.12 B | 4.07 B | 3.95 B |
| Total Assets | 41.07 B | 34.30 B | 34.79 B | 31.24 B | 29.73 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 311.59 M | 124.22 M | 13.16 M | 330.71 M | 1.51 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 410.56 M | 301.73 M | 280.45 M | 204.03 M | 444.08 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 5.33 B | 5.68 B | 8.76 B | 7.05 B | 5.46 B |
| Current Liabilities Total | 7.32 B | 7.22 B | 9.95 B | 8.54 B | 8.43 B |
| Long Term Debt | 11.49 B | 9.10 B | 9.23 B | 7.79 B | 8.08 B |
| Provision for Risks & Charges | 2.18 B | 2.41 B | 1.10 B | 1.02 B | 1.01 B |
| Deferred Taxes | -1.49 B | -2.06 B | -960.50 M | -2.27 B | -1.27 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.35 B | 2.98 B | 3.47 B | 6.31 B | 4.19 B |
| Total Liabilities | 22.86 B | 19.64 B | 22.79 B | 21.39 B | 20.43 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 23,000.00 | 28,000.00 | 37,000.00 | 40,000.00 | 42,000.00 |
| Common Equity | 18.21 B | 14.65 B | 11.99 B | 9.85 B | 9.29 B |
| Common Stock | 445.93 M | 448.42 M | 447.78 M | 445.03 M | 444.15 M |
| Capital Surplus | 7.13 B | 6.14 B | 5.10 B | 4.82 B | 4.76 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.08 B | -1.27 B | -97.61 M | -30.13 M | -69.75 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 10.42 B | 8.73 B | 6.51 B | 4.12 B | 4.11 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 1.36 B | 591.35 M | 25.60 M | 518.39 M | 66.50 M |
| Unrealized Gain (Loss) on Marketable Securities | -60.56 M | 5.38 M | 7.28 M | -21.11 M | -23.24 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 41.07 B | 34.30 B | 34.79 B | 31.24 B | 29.73 B |
| Common Shares Outstanding | 1.34 B | 1.35 B | 1.34 B | 1.34 B | 1.33 B |
