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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 15.39 B | 10.11 B | 8.26 B | 5.46 B | 4.57 B |
| Net Receivables | 4.03 B | 2.84 B | 1.31 B | 1.05 B | 950.00 M |
| Total Inventories | 346.00 M | 270.00 M | 165.00 M | 101.00 M | 56.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 417.00 M | 208.00 M | — | — | — |
| Other Current Assets | 1.78 B | 1.08 B | 562.00 M | 440.00 M | 315.00 M |
| Current Assets Total | 21.96 B | 14.51 B | 10.30 B | 7.06 B | 5.89 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 | 5.00 M |
| Property, Plant & Equipment Net | 1.83 B | 1.28 B | 817.00 M | 707.00 M | 669.00 M |
| Property, Plant & Equipment Gross | 2.84 B | 2.08 B | 1.48 B | 1.30 B | 1.17 B |
| Accumulated Depreciation | 1.01 B | 794.00 M | 664.00 M | 591.00 M | 505.00 M |
| Other Assets | 1.47 B | 1.42 B | 251.00 M | 202.00 M | 194.00 M |
| Deferred Charges | 625.00 M | 1.04 B | — | — | — |
| Tangible Other Assets | 426.00 M | 175.00 M | 117.00 M | 80.00 M | 57.00 M |
| Intangible Other Assets | 420.00 M | 198.00 M | 134.00 M | 122.00 M | 137.00 M |
| Total Assets | 25.26 B | 17.20 B | 11.37 B | 7.96 B | 6.76 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 304.00 M |
| Accrued Payroll | 254.00 M | 221.00 M | 167.00 M | 134.00 M | 101.00 M |
| Income Taxes Payable | 488.00 M | 388.00 M | 196.00 M | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.59 B | 2.47 B | 1.34 B | 1.10 B | 798.00 M |
| Current Liabilities Total | 9.30 B | 6.47 B | 3.49 B | 2.68 B | 2.36 B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 531.00 M | 381.00 M | 160.00 M | 208.00 M | 175.00 M |
| Deferred Income | 830.00 M | 355.00 M | 281.00 M | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 67.00 M | 14.00 M | 12.00 M | 0.00 | 0.00 |
| Total Liabilities | 10.73 B | 7.22 B | 3.94 B | 2.89 B | 2.53 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 | 14.53 B | 9.98 B | 7.43 B | 5.08 B | 4.22 B |
| Common Stock | 5.37 B | 4.36 B | 3.56 B | 2.51 B | 1.93 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -61.00 M | -93.00 M | -62.00 M | -7.00 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 9.10 B | 5.61 B | 3.92 B | 2.67 B | 2.39 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 70.00 M | 19.00 M | 0.00 | -7.00 M | -20.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -7.00 M | 3.00 M | 0.00 | -8.00 M | -15.00 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 25.26 B | 17.20 B | 11.37 B | 7.96 B | 6.76 B |
| Common Shares Outstanding | 872.33 M | 855.26 M | 835.02 M | 782.89 M | 733.45 M |
