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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.22 B | 16.98 B | 2.47 B | 1.76 B | 2.46 B |
| Net Receivables | 3.96 B | 3.04 B | 3.67 B | 3.30 B | 3.59 B |
| Total Inventories | 2.48 B | 1.72 B | 2.69 B | 2.35 B | 2.68 B |
| Progress Payments & Others | 4.18 M | 5.84 M | 5.28 M | 8.27 M | 6.78 M |
| Prepaid Expenses | 185.24 M | 118.25 M | 179.42 M | 134.75 M | 160.11 M |
| Other Current Assets | 5.57 M | 0.00 | 288.92 M | 380.61 M | 0.00 |
| Current Assets Total | 8.85 B | 21.85 B | 9.30 B | 7.93 B | 8.89 B |
| Long Term Receivables | 438.72 M | 725.55 M | 242.74 M | — | — |
| Investment in Unconsolidated Subsidiaries | 279.94 M | 207.30 M | 233.51 M | 355.79 M | 431.48 M |
| Other Investments | 615.60 M | 194.16 M | 517.15 M | 713.95 M | 415.20 M |
| Property, Plant & Equipment Net | 4.68 B | 3.22 B | 4.41 B | 4.06 B | 4.80 B |
| Property, Plant & Equipment Gross | 11.03 B | 9.69 B | 12.11 B | 11.13 B | 12.40 B |
| Accumulated Depreciation | 6.36 B | 6.47 B | 7.70 B | 7.08 B | 7.61 B |
| Other Assets | 9.99 B | 976.64 M | 899.74 M | 576.83 M | 607.87 M |
| Deferred Charges | 849.39 M | 807.55 M | 181.72 M | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 9.99 B | 976.64 M | 899.74 M | 576.83 M | 607.87 M |
| Total Assets | 24.85 B | 27.17 B | 15.61 B | 13.63 B | 15.14 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.87 B | 2.39 B | 540.90 M | 421.98 M | 759.84 M |
| Accrued Payroll | 307.80 M | 223.36 M | 539.58 M | 444.44 M | 392.13 M |
| Income Taxes Payable | 731.20 M | 405.84 M | 423.48 M | 449.17 M | 635.01 M |
| Dividends Payable | 11.14 M | 8.76 M | 1.32 M | 4.73 M | 1.36 M |
| Other Current Liabilities | 2.81 B | 1.91 B | 1.71 B | 1.72 B | 1.73 B |
| Current Liabilities Total | 7.93 B | 6.47 B | 4.83 B | 4.44 B | 5.07 B |
| Long Term Debt | 3.25 B | 2.85 B | 3.37 B | 3.19 B | 3.25 B |
| Provision for Risks & Charges | 2.89 B | 2.33 B | 2.81 B | 2.61 B | 3.90 B |
| Deferred Taxes | -243.73 M | -725.55 M | -1.03 B | -873.52 M | -881.95 M |
| Deferred Income | 0.00 | 0.00 | 9.23 M | 31.91 M | 75.98 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.83 B | 10.93 B | 9.99 B | 9.40 B | 11.41 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 626.74 M | 141.61 M | 156.99 M | 190.31 M | 189.96 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 22,694.98 | 26,051.52 |
| Common Equity | 10.39 B | 16.11 B | 5.47 B | 4.04 B | 3.53 B |
| Common Stock | 644.85 M | 766.42 M | 757.26 M | 676.10 M | 776.09 M |
| Capital Surplus | 0.00 | 529.93 M | 2.43 B | 2.13 B | 2.45 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 328.69 M | 275.91 M | 266.49 M | 100.47 M | 115.33 M |
| Unappropriated (Free) Reserves | 12.70 B | 1.88 B | 569.92 M | 958.63 M | 223.88 M |
| Retained Earnings | -1.64 B | 13.47 B | 1.41 B | 1.04 B | 649.06 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.57 B | -74.45 M | 39.58 M | 167.85 M | -27.14 M |
| Unrealized Gain (Loss) on Marketable Securities | -68.25 M | -744.52 M | -2.64 M | 2.36 M | 0.00 |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 24.85 B | 27.17 B | 15.61 B | 13.63 B | 15.14 B |
| Common Shares Outstanding | 231.66 M | 262.32 M | 287.03 M | 285.77 M | 285.77 M |
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