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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 | 3.87 B | 2.18 B | 4.17 B | 9.35 B | 9.73 B |
| Net Receivables | 4.22 B | 4.67 B | 3.40 B | 4.58 B | 4.54 B |
| Total Inventories | 242.06 M | 261.81 M | 215.65 M | 200.38 M | 164.21 M |
| Progress Payments & Others | 242.06 M | 261.81 M | 215.65 M | 200.38 M | 164.21 M |
| Prepaid Expenses | 1.95 B | 1.81 B | 1.19 B | 799.62 M | 308.12 M |
| Other Current Assets | 2.66 B | 2.53 B | 2.18 B | 2.69 B | 2.57 B |
| Current Assets Total | 12.94 B | 11.45 B | 11.16 B | 17.62 B | 17.30 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 200.40 M | 157.48 M | 97.39 M | 204.16 M | 223.25 M |
| Other Investments | 644.84 M | 76.77 M | 48.70 M | 47.26 M | 374.54 M |
| Property, Plant & Equipment Net | 30.37 B | 29.52 B | 26.47 B | 29.09 B | 28.57 B |
| Property, Plant & Equipment Gross | 86.88 B | 81.17 B | 69.86 B | 74.05 B | 68.99 B |
| Accumulated Depreciation | 56.50 B | 51.65 B | 43.39 B | 44.95 B | 40.42 B |
| Other Assets | 14.08 B | 6.12 B | 3.85 B | 2.37 B | 2.54 B |
| Deferred Charges | 5.73 B | 0.00 | 0.00 | 0.00 | 2.16 B |
| Tangible Other Assets | 1.69 B | 1.03 B | 530.43 M | 0.00 | 0.00 |
| Intangible Other Assets | 6.66 B | 5.09 B | 3.32 B | 2.37 B | 376.38 M |
| Total Assets | 58.24 B | 47.32 B | 41.63 B | 49.34 B | 49.01 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.02 B | 4.34 B | 3.37 B | 8.05 B | 2.35 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 478.18 M | 545.27 M | 1.04 B | 1.22 B | 813.65 M |
| Dividends Payable | 1.04 B | 837.64 M | 578.20 M | 246.79 M | — |
| Other Current Liabilities | 7.00 B | 6.64 B | 6.05 B | 8.09 B | 7.52 B |
| Current Liabilities Total | 19.25 B | 18.84 B | 16.49 B | 22.88 B | 15.77 B |
| Long Term Debt | 19.48 B | 12.57 B | 13.90 B | 14.64 B | 22.93 B |
| Provision for Risks & Charges | 740.08 M | 1.30 B | 4.88 B | 9.47 B | 577.49 M |
| Deferred Taxes | 4.99 B | 3.08 B | 1.29 B | 531.19 M | 4.04 B |
| Deferred Income | 140.87 M | 72.83 M | 69.57 M | 79.40 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.86 B | 3.04 B | 2.20 B | 1.56 B | 0.00 |
| Total Liabilities | 47.46 B | 38.91 B | 38.83 B | 49.16 B | 43.32 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 45.63 M | 66.93 M | 90.43 M | 94.52 M | 84.87 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 10.73 B | 8.34 B | 2.70 B | 85.07 M | 5.61 B |
| Common Stock | 833.33 M | 850.39 M | 751.30 M | 816.64 M | 797.05 M |
| Capital Surplus | 123.02 M | 61.02 M | 12.17 M | 5.67 M | 3.69 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 2.01 B | 2.01 B | 1.60 B | 3.78 M | 1.85 B |
| Unappropriated (Free) Reserves | 1.89 B | 1.58 B | 1.46 B | — | — |
| Retained Earnings | 10.79 B | 7.25 B | 1.30 B | -2.18 B | 3.06 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 97.79 M |
| Unrealized Foreign Exchange Gain (Loss) | 630.95 M | -96.46 M | 76.52 M | 37.81 M | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 3.66 B | 1.74 B | 1.04 B | 483.93 M | 0.00 |
| Total Liabilities & Shareholders Equity | 58.24 B | 47.32 B | 41.63 B | 49.34 B | 49.01 B |
| Common Shares Outstanding | 779.39 M | 826.98 M | 846.96 M | 853.33 M | 859.03 M |
