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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 | 762.00 M | 483.00 M | 506.00 M | 762.00 M | 457.00 M |
| Net Receivables | 3.18 B | 2.88 B | 3.44 B | 3.04 B | 3.00 B |
| Total Inventories | 3.24 B | 3.08 B | 3.80 B | 3.19 B | 2.97 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 756.00 M | 439.00 M | — | — | — |
| Other Current Assets | 973.00 M | 1.13 B | 1.41 B | 1.22 B | 311.00 M |
| Current Assets Total | 8.15 B | 7.57 B | 9.16 B | 8.21 B | 7.49 B |
| Long Term Receivables | 74.00 M | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 1.88 B | 1.95 B | 826.00 M | 631.00 M | 1.52 B |
| Other Investments | 424.00 M | 556.00 M | 1.88 B | 2.12 B | 759.00 M |
| Property, Plant & Equipment Net | 17.46 B | 16.54 B | 14.81 B | 12.57 B | 12.59 B |
| Property, Plant & Equipment Gross | 31.30 B | 30.64 B | 29.35 B | 25.74 B | 25.86 B |
| Accumulated Depreciation | 13.85 B | 14.10 B | 14.54 B | 13.17 B | 13.27 B |
| Other Assets | 7.22 B | 10.59 B | 8.65 B | 8.57 B | 8.63 B |
| Deferred Charges | 1.38 B | 1.37 B | 1.39 B | 1.48 B | 1.25 B |
| Tangible Other Assets | 247.00 M | 3.83 B | 90.00 M | 0.00 | 0.00 |
| Intangible Other Assets | 5.59 B | 5.40 B | 7.17 B | 7.10 B | 7.39 B |
| Total Assets | 35.13 B | 37.22 B | 35.32 B | 32.10 B | 31.00 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.07 B | 1.62 B | 1.32 B | 1.27 B | 954.00 M |
| Accrued Payroll | 866.00 M | 994.00 M | 995.00 M | 1.07 B | 1.02 B |
| Income Taxes Payable | 378.00 M | 623.00 M | 875.00 M | 874.00 M | 1.02 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.45 B | 1.16 B | 1.41 B | 1.43 B | 1.07 B |
| Current Liabilities Total | 7.28 B | 7.04 B | 7.28 B | 7.06 B | 6.30 B |
| Long Term Debt | 8.51 B | 6.37 B | 5.91 B | 5.28 B | 5.34 B |
| Provision for Risks & Charges | 5.67 B | 3.85 B | 4.52 B | 3.60 B | 3.98 B |
| Deferred Taxes | -2.37 B | -1.04 B | -1.10 B | -727.00 M | -816.00 M |
| Deferred Income | 140.00 M | 187.00 M | 347.00 M | 438.00 M | 535.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.57 B | 2.34 B | 1.93 B | 1.71 B | 967.00 M |
| Total Liabilities | 20.80 B | 18.74 B | 18.89 B | 17.37 B | 16.29 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 2.60 B | 2.46 B | 1.80 B | 1.36 B | 1.42 B |
| Preferred Stock | 55.00 M | 55.00 M | 55.00 M | 55.00 M | 55.00 M |
| Common Equity | 11.68 B | 15.96 B | 14.58 B | 13.32 B | 13.24 B |
| Common Stock | 925.00 M | 925.00 M | 925.00 M | 925.00 M | 925.00 M |
| Capital Surplus | 5.85 B | 5.77 B | 5.82 B | 5.72 B | 5.78 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -2.69 B | -337.00 M | -1.81 B | -773.00 M | -972.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 12.40 B | 13.04 B | 11.07 B | 9.34 B | 8.64 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 74.00 M | 1.53 B | 652.00 M | -7.00 M | 535.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -553.00 M | -562.00 M | -72.00 M | 354.00 M | 272.00 M |
| Treasury Stock | 4.33 B | 3.44 B | 2.00 B | 1.90 B | 1.93 B |
| Total Liabilities & Shareholders Equity | 35.13 B | 37.22 B | 35.32 B | 32.10 B | 31.00 B |
| Common Shares Outstanding | 800.32 M | 827.40 M | 867.74 M | 870.27 M | 870.98 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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