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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.79 B | 1.97 B | 2.42 B | 1.22 B | 859.00 M |
| Net Receivables | 16.05 B | 16.18 B | 16.19 B | 9.35 B | 5.48 B |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.54 B | 1.52 B | 1.48 B | 1.03 B | 746.00 M |
| Other Current Assets | 3.18 B | 5.01 B | 5.46 B | 3.05 B | 1.46 B |
| Current Assets Total | 22.56 B | 24.69 B | 25.55 B | 14.65 B | 8.54 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 2.33 B | 2.27 B | 2.00 B | 33.44 B | 35.48 B |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 99.09 B | 95.89 B | 94.60 B | 58.73 B | 50.05 B |
| Property, Plant & Equipment Gross | 218.58 B | 210.52 B | 202.15 B | 149.24 B | 136.18 B |
| Accumulated Depreciation | 119.49 B | 114.63 B | 107.55 B | 90.51 B | 86.13 B |
| Other Assets | 141.27 B | 152.80 B | 148.49 B | 38.82 B | 14.77 B |
| Deferred Charges | 17.29 B | 14.23 B | 0.00 | 9.33 B | 8.46 B |
| Tangible Other Assets | 5.73 B | 6.39 B | 6.86 B | 16.26 B | 3.82 B |
| Intangible Other Assets | 135.54 B | 129.12 B | 127.40 B | 22.56 B | 1.62 B |
| Total Assets | 265.24 B | 275.64 B | 270.63 B | 145.63 B | 108.84 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 14.12 B | 6.86 B | 9.73 B | 4.46 B | 5.73 B |
| Accrued Payroll | 3.74 B | 4.30 B | 3.11 B | 2.10 B | 1.14 B |
| Income Taxes Payable | 1.87 B | 5.03 B | 3.03 B | 2.59 B | 1.79 B |
| Dividends Payable | 2.42 B | 2.42 B | 2.22 B | 1.29 B | 1.06 B |
| Other Current Liabilities | 13.22 B | 13.61 B | 15.48 B | 10.52 B | 6.97 B |
| Current Liabilities Total | 42.29 B | 39.27 B | 40.48 B | 25.42 B | 18.93 B |
| Long Term Debt | 60.87 B | 57.26 B | 50.06 B | 26.12 B | 21.23 B |
| Provision for Risks & Charges | 34.04 B | 26.31 B | 31.37 B | 18.13 B | 9.08 B |
| Deferred Taxes | 19.20 B | 25.09 B | 27.59 B | 15.71 B | 15.62 B |
| Deferred Income | 1.65 B | 2.14 B | 2.06 B | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 10.85 B | 10.21 B | 3.53 B | 5.56 B | 3.48 B |
| Total Liabilities | 168.90 B | 160.28 B | 155.09 B | 90.94 B | 68.34 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 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 | 96.35 B | 115.37 B | 115.54 B | 54.69 B | 40.50 B |
| Common Stock | 6.50 B | 6.50 B | 6.50 B | 4.06 B | 3.43 B |
| Capital Surplus | 91.73 B | 91.64 B | 91.35 B | 27.50 B | 12.80 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -15.76 B | -60.00 M | -5.00 B | -218.00 M | -190.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 36.59 B | 33.30 B | 30.38 B | 29.11 B | 29.35 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -1.40 B | -695.00 M | -660.00 M | -696.00 M | -751.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 100.00 M | 375.00 M | 345.00 M | 340.00 M | 391.00 M |
| Treasury Stock | 21.41 B | 15.68 B | 7.37 B | 5.41 B | 4.54 B |
| Total Liabilities & Shareholders Equity | 265.24 B | 275.64 B | 270.63 B | 145.63 B | 108.84 B |
| Common Shares Outstanding | 5.89 B | 6.04 B | 6.24 B | 3.88 B | 3.30 B |
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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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