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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 26.07 B | 45.42 B | 44.85 B | 45.46 B | 47.66 B |
| Net Receivables | 28.87 B | 25.70 B | 24.38 B | 23.48 B | 20.47 B |
| Total Inventories | 7.50 B | 5.79 B | 5.26 B | 4.14 B | 3.84 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 62.44 B | 76.92 B | 74.49 B | 73.09 B | 71.97 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 4.12 B | 3.97 B |
| Other Investments | 102.24 B | 106.57 B | 90.75 B | 78.58 B | 71.37 B |
| Property, Plant & Equipment Net | 45.16 B | 36.19 B | 33.34 B | 7.50 B | 6.52 B |
| Property, Plant & Equipment Gross | 64.62 B | 54.32 B | 50.68 B | 11.41 B | 9.93 B |
| Accumulated Depreciation | 19.46 B | 18.13 B | 17.34 B | 3.91 B | 3.42 B |
| Other Assets | 57.56 B | 53.67 B | 49.86 B | 35.03 B | 35.05 B |
| Deferred Charges | 5.62 B | 5.51 B | 3.40 B | 3.68 B | 4.10 B |
| Tangible Other Assets | 18.16 B | 15.30 B | 14.22 B | 7.71 B | 7.94 B |
| Intangible Other Assets | 33.78 B | 32.86 B | 32.24 B | 23.64 B | 23.01 B |
| Total Assets | 267.40 B | 273.34 B | 248.44 B | 198.32 B | 188.87 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.92 B | 7.30 B | 5.16 B | 3.09 B | 7.42 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 964.00 M | 189.00 M | 258.00 M | 1.07 B | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 729.00 M | 765.00 M | 889.00 M | 0.00 | 0.00 |
| Current Liabilities Total | 25.59 B | 26.95 B | 25.94 B | 12.04 B | 15.99 B |
| Long Term Debt | 32.96 B | 26.52 B | 27.45 B | 12.52 B | 7.19 B |
| Provision for Risks & Charges | 0.00 | 851.00 M | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 9.32 B | 18.16 B | 18.27 B | 11.99 B | 11.17 B |
| Deferred Income | 0.00 | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 85.96 B | 77.46 B | 66.09 B | 69.46 B | 67.86 B |
| Total Liabilities | 153.82 B | 149.94 B | 137.76 B | 106.02 B | 102.22 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 4.31 B | 2.67 B | 2.26 B | 816.00 M | 758.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 109.27 B | 120.73 B | 108.42 B | 91.48 B | 85.90 B |
| Common Stock | 8.00 M | 8.00 M | 8.00 M | 8.00 M | 8.00 M |
| Capital Surplus | 27.13 B | 26.95 B | 26.52 B | 26.40 B | 26.27 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 3.95 B | 21.62 B | 22.98 B | 17.36 B | 20.44 B |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 78.17 B | 72.15 B | 58.91 B | 47.72 B | 39.19 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 267.40 B | 273.34 B | 248.44 B | 198.32 B | 188.87 B |
| Common Shares Outstanding | 1.55 M | 1.55 M | 1.54 M | 1.54 M | 1.54 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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