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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.13 B | 1.15 B | 985.88 M | 1.87 B | 2.21 B |
| Net Receivables | 5.07 B | 6.05 B | 3.76 B | 3.35 B | 3.02 B |
| Total Inventories | 14.16 B | 15.89 B | 12.15 B | 11.09 B | 7.77 B |
| Progress Payments & Others | -474.54 M | -214.95 M | 421.09 M | 441.65 M | 316.74 M |
| Prepaid Expenses | 3.03 B | 1.51 B | 1.21 B | 1.35 B | 953.47 M |
| Other Current Assets | 707.33 M | 716.72 M | 611.79 M | 529.39 M | 500.96 M |
| Current Assets Total | 24.10 B | 25.31 B | 18.73 B | 18.19 B | 14.46 B |
| Long Term Receivables | 17.91 M | 37.65 M | 32.27 M | 32.34 M | 72.48 M |
| Investment in Unconsolidated Subsidiaries | 4.02 B | 4.05 B | 2.71 B | 1.15 B | 1.23 B |
| Other Investments | 217.67 M | 437.29 M | 374.73 M | 390.47 M | 306.59 M |
| Property, Plant & Equipment Net | 77.08 B | 64.42 B | 52.33 B | 46.07 B | 39.90 B |
| Property, Plant & Equipment Gross | 137.44 B | 111.66 B | 91.43 B | 80.91 B | 71.01 B |
| Accumulated Depreciation | 60.36 B | 47.23 B | 39.09 B | 34.84 B | 31.11 B |
| Other Assets | 5.39 B | 4.63 B | 3.13 B | 1.45 B | 809.00 M |
| Deferred Charges | 1.59 B | 1.13 B | 329.65 M | 298.28 M | 90.60 M |
| Tangible Other Assets | 1.71 B | 1.39 B | 969.87 M | 882.43 M | 718.40 M |
| Intangible Other Assets | 2.09 B | 2.12 B | 1.83 B | 273.00 M | 0.00 |
| Total Assets | 110.82 B | 98.89 B | 77.31 B | 67.28 B | 56.78 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 14.46 B | 8.28 B | 8.13 B | 5.36 B | 4.96 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 2.35 M | 1.43 B | 1.18 B | 645.87 M | 651.23 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 14.95 B | 12.21 B | 8.86 B | 6.14 B | 5.47 B |
| Current Liabilities Total | 40.30 B | 36.33 B | 27.71 B | 21.69 B | 17.67 B |
| Long Term Debt | 18.66 B | 16.47 B | 12.89 B | 13.92 B | 11.79 B |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | -1.11 B | -657.58 M | -107.96 M | -12.02 M | 130.22 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.70 B | 1.19 B | 105.91 M | 96.91 M | 121.77 M |
| Total Liabilities | 59.55 B | 53.33 B | 40.60 B | 35.69 B | 29.71 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3.03 B | 3.47 B | 2.86 B | 3.80 B | 3.75 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 48.24 B | 42.09 B | 33.85 B | 27.80 B | 23.32 B |
| Common Stock | 12.73 B | 11.87 B | 11.10 B | 10.74 B | 10.47 B |
| Capital Surplus | 2.65 B | 2.47 B | 2.31 B | 2.24 B | 2.18 B |
| Revaluation Reserves | 3.49 B | 3.30 B | 3.17 B | 3.26 B | 3.38 B |
| Other Appropriated Reserves | 10.94 B | 6.19 B | 5.03 B | 1.96 B | 863.24 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 18.43 B | 18.25 B | 12.24 B | 9.59 B | 6.42 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 | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 110.82 B | 98.89 B | 77.31 B | 67.28 B | 56.78 B |
| Common Shares Outstanding | 167.80 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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