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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 | 7.74 B | 5.51 B | 4.61 B | 4.34 B | 3.40 B |
| Net Receivables | 826.85 M | 1.43 B | 996.17 M | 914.15 M | 658.35 M |
| Total Inventories | 394.01 M | 321.17 M | 216.63 M | 148.66 M | 138.59 M |
| Progress Payments & Others | -7.51 M | -6.27 M | -5.27 M | -4.85 M | -729,030.38 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 400.76 M | 371.36 M | 311.90 M | 99.89 M | 67.28 M |
| Current Assets Total | 9.36 B | 7.63 B | 6.13 B | 5.50 B | 4.26 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 262.02 M | 278.06 M | 197.68 M | 173.72 M | 160.32 M |
| Other Investments | 227.48 M | 249.00 M | 130.25 M | 126.03 M | 0.00 |
| Property, Plant & Equipment Net | 20.31 B | 16.28 B | 13.24 B | 8.26 B | 6.91 B |
| Property, Plant & Equipment Gross | 29.95 B | 23.74 B | 19.30 B | 13.19 B | 17.86 B |
| Accumulated Depreciation | 9.64 B | 7.47 B | 6.06 B | 4.93 B | 10.95 B |
| Other Assets | 176.96 M | 182.25 M | 180.46 M | 161.05 M | 0.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 176.96 M | 182.25 M | 180.46 M | 161.05 M | 0.00 |
| Total Assets | 30.33 B | 24.62 B | 19.89 B | 14.22 B | 11.33 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.44 M | 2.28 M | 102.32 M | 2.94 M | 2.49 M |
| Accrued Payroll | 90.18 M | 109.73 M | 32.18 M | 22.17 M | 18.93 M |
| Income Taxes Payable | 418.09 M | 642.11 M | 410.32 M | 429.69 M | 302.42 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.15 B | 1.49 B | 878.88 M | 777.78 M | 557.59 M |
| Current Liabilities Total | 2.76 B | 2.93 B | 1.85 B | 1.69 B | 1.26 B |
| Long Term Debt | 2.03 B | 1.51 B | 2.60 B | 2.05 B | 2.08 B |
| Provision for Risks & Charges | 1.22 B | 922.40 M | 693.19 M | 515.71 M | 373.21 M |
| Deferred Taxes | 796.77 M | 861.65 M | 926.74 M | 846.11 M | 807.97 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.82 B | 6.23 B | 6.08 B | 5.10 B | 4.51 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 5.37 M | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 23.52 B | 18.39 B | 13.80 B | 9.12 B | 6.82 B |
| Common Stock | 139.34 M | 129.04 M | 118.29 M | 108.63 M | 105.89 M |
| Capital Surplus | 6.18 B | 5.62 B | 4.48 B | 2.57 B | 2.51 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 4.84 B | 4.37 B | 2.53 B | 1.47 B | 1.15 B |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 13.93 B | 9.04 B | 6.91 B | 5.03 B | 3.06 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.57 B | -771.14 M | -226.75 M | -63.56 M | -2.37 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | — | — | — | — |
| Total Liabilities & Shareholders Equity | 30.33 B | 24.62 B | 19.89 B | 14.22 B | 11.33 B |
| Common Shares Outstanding | 446.69 M | 443.03 M | 433.29 M | 410.55 M | 410.52 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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