U.S. Markets open in 15 hrs, 8 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 3.30 B | 2.09 B | 2.33 B | 1.43 B | 1.41 B |
| Net Receivables | 11.48 B | 6.40 B | 4.47 B | 4.10 B | 4.04 B |
| Total Inventories | 10.16 B | 6.06 B | 4.68 B | 3.91 B | 4.59 B |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 166.04 M | — | — | — | — |
| Other Current Assets | 512.00 M | 571.00 M | 344.05 M | 271.32 M | 294.94 M |
| Current Assets Total | 25.46 B | 15.12 B | 11.83 B | 9.71 B | 10.34 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 2.77 B | 2.50 B | 1.99 B | 1.88 B | 1.83 B |
| Other Investments | 590.00 M | 657.00 M | 1.11 B | 1.05 B | 1.16 B |
| Property, Plant & Equipment Net | 7.12 B | 6.01 B | 5.29 B | 5.18 B | 5.25 B |
| Property, Plant & Equipment Gross | 17.78 B | 15.94 B | 14.55 B | 14.13 B | 13.68 B |
| Accumulated Depreciation | 10.65 B | 9.92 B | 9.26 B | 8.95 B | 8.43 B |
| Other Assets | 1.11 B | 831.00 M | 1.05 B | 773.57 M | 781.08 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 607.00 M | 514.00 M | 731.59 M | 448.40 M | 443.61 M |
| Intangible Other Assets | 506.00 M | 317.00 M | 322.29 M | 325.17 M | 337.47 M |
| Total Assets | 37.06 B | 25.12 B | 21.27 B | 18.60 B | 19.37 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.36 B | 533.00 M | 629.19 M | 648.75 M | 1.93 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 4.72 B | 2.42 B | 1.52 B | 1.32 B | 1.58 B |
| Current Liabilities Total | 14.62 B | 7.87 B | 6.16 B | 5.37 B | 6.75 B |
| Long Term Debt | 7.69 B | 4.75 B | 4.05 B | 3.53 B | 3.74 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 473.00 M | 532.00 M | 756.60 M | 779.43 M | 653.83 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 782.00 M | 713.00 M | 490.46 M | 488.20 M | 526.66 M |
| Total Liabilities | 23.57 B | 13.86 B | 11.46 B | 10.16 B | 11.67 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 | 13.49 B | 11.25 B | 9.81 B | 8.43 B | 7.70 B |
| Common Stock | 5.04 B | 5.81 B | 5.75 B | 5.39 B | 5.43 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -179.00 M | -261.00 M | -30.89 M | -165.16 M | -131.57 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 7.49 B | 5.98 B | 4.08 B | 3.01 B | 2.18 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 1.12 B | 396.00 M | 66.00 M | -11.33 M | -16.95 M |
| Unrealized Gain (Loss) on Marketable Securities | 20.00 M | 46.00 M | 179.26 M | 213.10 M | 231.47 M |
| Treasury Stock | 723.00 M | 238.00 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 37.06 B | 25.12 B | 21.27 B | 18.60 B | 19.37 B |
| Common Shares Outstanding | 644.00 M | 656.00 M | 655.68 M | 650.40 M | 650.75 M |
