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| 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 | 6.29 B | 3.36 B | 1.59 B | 1.29 B | 2.01 B |
| Net Receivables | 6.38 B | 3.85 B | 3.18 B | 2.81 B | 2.18 B |
| Total Inventories | 3.74 B | 2.74 B | 2.43 B | 1.74 B | 1.33 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 15.27 B | 265.00 M | 631.50 M | 148.20 M | 179.39 M |
| Current Assets Total | 21.56 B | 13.75 B | 8.81 B | 7.05 B | 6.74 B |
| Long Term Receivables | 744.00 M | 771.05 M | 729.00 M | 695.25 M | 897.00 M |
| Investment in Unconsolidated Subsidiaries | 4.92 B | 4.32 B | 3.26 B | 1.39 B | 1.40 B |
| Other Investments | 1.05 B | 953.77 M | 257.35 M | 124.66 M | 150.00 M |
| Property, Plant & Equipment Net | 47.33 B | 42.02 B | 31.11 B | 27.80 B | 21.23 B |
| Property, Plant & Equipment Gross | 57.29 B | 49.34 B | 44.90 B | 38.42 B | 35.63 B |
| Accumulated Depreciation | 20.60 B | 18.24 B | 17.10 B | 17.19 B | 15.85 B |
| Other Assets | 3.51 B | 1.01 B | 912.61 M | 899.23 M | 912.13 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 90.20 M | 84.00 M |
| Tangible Other Assets | 301.00 M | 226.90 M | 231.32 M | 394.24 M | 321.00 M |
| Intangible Other Assets | 625.00 M | 713.00 M | 685.71 M | 667.91 M | 427.69 M |
| Total Assets | 72.40 B | 58.57 B | 46.87 B | 39.99 B | 31.09 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.46 B | 1.64 B | 1.37 B | 1.30 B | 1.15 B |
| Accrued Payroll | 844.62 M | 645.55 M | 543.74 M | 353.71 M | 320.00 M |
| Income Taxes Payable | 2.19 B | 1.36 B | 937.28 M | 301.00 M | 309.00 M |
| Dividends Payable | 468.00 M | 402.00 M | — | — | — |
| Other Current Liabilities | 12.90 B | 2.34 B | 2.75 B | 2.58 B | 1.58 B |
| Current Liabilities Total | 16.36 B | 11.31 B | 8.90 B | 7.46 B | 5.09 B |
| Long Term Debt | 9.23 B | 10.78 B | 7.68 B | 8.66 B | 5.53 B |
| Provision for Risks & Charges | 5.86 B | 4.87 B | 4.62 B | 3.75 B | 3.01 B |
| Deferred Taxes | -370.00 M | -572.00 M | -237.94 M | 445.61 M | 558.43 M |
| Deferred Income | 545.00 M | 651.58 M | 707.97 M | 352.69 M | 345.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 8.14 B | 735.00 M | 459.82 M | 156.21 M | 179.39 M |
| Total Liabilities | 33.36 B | 28.65 B | 22.32 B | 22.05 B | 15.46 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 708.00 M | 251.00 M | 237.94 M | 341.47 M | 351.68 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 38.34 B | 29.67 B | 24.31 B | 17.60 B | 15.28 B |
| Common Stock | 2.40 B | 2.73 B | 2.85 B | 3.65 B | 3.52 B |
| Capital Surplus | 518.00 M | 520.06 M | 518.71 M | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 311.86 M | 198.79 M | 154.21 M | 138.85 M | — |
| Unappropriated (Free) Reserves | 473.00 M | 84.00 M | — | — | — |
| Retained Earnings | 27.73 B | 21.17 B | 14.08 B | 11.08 B | 8.56 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -68.97 M | -1.00 M | 7.01 M | 415.53 M | 362.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 109.43 M | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 1.46 B | 419.66 M | 8.01 M | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 72.40 B | 58.57 B | 46.87 B | 39.99 B | 31.09 B |
| Common Shares Outstanding | 1.68 B | 1.75 B | 1.79 B | 1.88 B | 1.87 B |
