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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 5.69 B | 7.40 B | 5.60 B | 5.94 B | 3.50 B |
| Net Receivables | 3.71 B | 7.43 B | 4.80 B | 3.50 B | 3.61 B |
| Total Inventories | 760.53 M | 913.11 M | 576.20 M | 496.97 M | 693.01 M |
| Progress Payments & Others | -151.32 M | -159.56 M | -41.44 M | -69.09 M | 64.77 M |
| Prepaid Expenses | 306.58 M | 292.26 M | 298.13 M | 356.36 M | 393.78 M |
| Other Current Assets | 122.37 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 10.60 B | 16.03 B | 11.28 B | 10.29 B | 8.20 B |
| Long Term Receivables | 1.18 B | 1.39 B | 20.05 M | 132.12 M | 47.93 M |
| Investment in Unconsolidated Subsidiaries | 647.37 M | 402.84 M | 402.41 M | 340.61 M | 747.41 M |
| Other Investments | 823.68 M | 2.85 B | 2.15 B | 2.52 B | 1.79 B |
| Property, Plant & Equipment Net | 19.00 B | 22.86 B | 18.13 B | 15.72 B | 15.92 B |
| Property, Plant & Equipment Gross | 29.96 B | 33.32 B | 25.90 B | 21.41 B | 20.63 B |
| Accumulated Depreciation | 10.96 B | 10.45 B | 7.78 B | 5.68 B | 4.71 B |
| Other Assets | 4.55 B | 4.89 B | 3.64 B | 5.60 B | 3.12 B |
| Deferred Charges | 3.29 B | 3.55 B | 2.80 B | 2.31 B | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 B |
| Intangible Other Assets | 1.26 B | 1.35 B | 839.57 M | 770.91 M | 831.61 M |
| Total Assets | 36.79 B | 48.44 B | 35.62 B | 32.09 B | 29.83 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.05 B | 1.59 B | 1.52 B | 1.52 B | 1.59 B |
| Accrued Payroll | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Taxes Payable | 14.47 M | 39.49 M | 28.07 M | 202.42 M | 10.36 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 10.44 B | 10.87 B | 6.51 B | 5.61 B | 4.97 B |
| Current Liabilities Total | 14.99 B | 16.00 B | 10.91 B | 9.81 B | 9.03 B |
| Long Term Debt | 10.35 B | 10.92 B | 9.92 B | 9.49 B | 10.22 B |
| Provision for Risks & Charges | 1.76 B | 2.27 B | 1.85 B | 1.76 B | 1.96 B |
| Deferred Taxes | -621.05 M | 2.19 B | 1.16 B | 1.01 B | 224.09 M |
| Deferred Income | 19.18 M | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.86 B | 1.29 B | 536.10 M | 505.45 M | 623.06 M |
| Total Liabilities | 29.32 B | 32.68 B | 24.37 B | 22.57 B | 22.06 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 71.05 M | 118.48 M | 151.07 M | 144.24 M | 143.78 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.40 B | 15.64 B | 11.09 B | 9.37 B | 7.62 B |
| Common Stock | 3.36 B | 4.03 B | 3.18 B | 2.78 B | 2.97 B |
| Capital Surplus | 1.01 B | 1.21 B | 720.59 M | 521.21 M | 497.41 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 7.17 B | 9.39 B | 5.31 B | 3.77 B | 2.01 B |
| Unappropriated (Free) Reserves | -2.91 B | 0.00 | — | — | — |
| Retained Earnings | -1.07 B | 1.19 B | 1.19 B | 1.11 B | 2.22 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 2.87 B | 735.30 M | 1.28 B | -7.77 M | -11.07 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | -4.85 M | 0.00 |
| Treasury Stock | 163.16 M | 187.99 M | 40.11 M | 70.30 M | 59.59 M |
| Total Liabilities & Shareholders Equity | 36.79 B | 48.44 B | 35.62 B | 32.09 B | 29.83 B |
| Common Shares Outstanding | 294.33 M | 294.89 M | 277.30 M | 265.25 M | 262.90 M |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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