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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 984.39 M | 794.00 M | 1.58 B | 601.91 M | 342.49 M |
| Net Receivables | 2.04 B | 2.80 B | 2.20 B | 2.37 B | 883.03 M |
| Total Inventories | 1.72 B | 1.98 B | 1.19 B | 1.14 B | 675.18 M |
| Progress Payments & Others | 612.24 M | 680.44 M | 400.33 M | 420.03 M | 320.79 M |
| Prepaid Expenses | 43.72 M | 45.00 M | — | — | — |
| Other Current Assets | 183.36 M | 40.30 M | 192.39 M | 61.26 M | 91.43 M |
| Current Assets Total | 4.93 B | 5.61 B | 5.16 B | 4.17 B | 1.99 B |
| Long Term Receivables | 1.17 B | 508.73 M | 332.22 M | 719.52 M | 327.35 M |
| Investment in Unconsolidated Subsidiaries | 1.03 B | 970.66 M | 708.30 M | 840.90 M | 1.52 B |
| Other Investments | 614.70 M | 494.99 M | 553.11 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 20.40 B | 24.01 B | 17.19 B | 15.55 B | 9.62 B |
| Property, Plant & Equipment Gross | 31.86 B | 38.14 B | 29.03 B | 25.93 B | 19.23 B |
| Accumulated Depreciation | 11.47 B | 14.12 B | 11.85 B | 10.38 B | 9.61 B |
| Other Assets | 15.44 B | 18.07 B | 5.67 B | 5.15 B | 3.76 B |
| Deferred Charges | 61.14 M | 236.00 M | 106.79 M | 537.45 M | 204.43 M |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 56.92 M | 81.87 M |
| Intangible Other Assets | 15.38 B | 17.83 B | 5.56 B | 4.56 B | 3.48 B |
| Total Assets | 43.58 B | 49.67 B | 29.60 B | 26.44 B | 17.22 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 6.89 B | 3.32 B | 1.25 B | 1.19 B | 1.04 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 528.66 M | 424.11 M | 227.28 M | 260.10 M | 130.53 M |
| Dividends Payable | 3.18 M | 5.95 M | 3.11 M | 1.60 M | 8.03 M |
| Other Current Liabilities | 2.00 B | 1.72 B | 1.24 B | 1.30 B | 701.50 M |
| Current Liabilities Total | 11.05 B | 7.64 B | 4.43 B | 4.12 B | 2.41 B |
| Long Term Debt | 11.78 B | 16.54 B | 6.29 B | 8.29 B | 4.89 B |
| Provision for Risks & Charges | 0.00 | 883.75 M | 1.05 B | 602.19 M | 58.95 M |
| Deferred Taxes | 1.24 B | 4.61 B | 2.22 B | 2.09 B | 980.22 M |
| Deferred Income | 296.82 M | 99.36 M | 153.43 M | 194.42 M | 119.46 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.04 B | 1.20 B | 687.11 M | 776.07 M | 532.40 M |
| Total Liabilities | 26.42 B | 30.97 B | 14.83 B | 16.08 B | 8.99 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3.37 B | 3.75 B | 1.92 B | 528.97 M | 389.12 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13.80 B | 14.94 B | 12.85 B | 9.83 B | 7.83 B |
| Common Stock | 297.91 M | 376.85 M | 366.09 M | 358.02 M | 331.07 M |
| Capital Surplus | 5.08 B | 5.80 B | 5.07 B | 4.44 B | 3.71 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 2.54 B | -8.99 B | -6.11 B | — | — |
| Unappropriated (Free) Reserves | 0.00 | -274,740.00 | -7.65 B | -7.17 B | -6.68 B |
| Retained Earnings | 6.34 B | 18.34 B | 15.42 B | 12.68 B | 10.96 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 459.78 M | 583.00 M | 1.90 B | — | — |
| Total Liabilities & Shareholders Equity | 43.58 B | 49.67 B | 29.60 B | 26.44 B | 17.22 B |
| Common Shares Outstanding | 869.77 M | 870.41 M | 820.46 M | 798.36 M | 770.36 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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