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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 | 1.25 B | 1.06 B | 2.97 B | 1.10 B | 2.01 B |
| Net Receivables | 1.63 B | 1.64 B | 1.45 B | 1.01 B | 959.00 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 387.00 M | 261.00 M | — | — | — |
| Other Current Assets | 836.00 M | 961.00 M | 778.00 M | 745.00 M | 308.00 M |
| Current Assets Total | 3.72 B | 3.67 B | 5.20 B | 2.85 B | 3.54 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 4.78 B | 7.96 B | 8.85 B | 12.68 B | 12.81 B |
| Other Investments | 147.00 M | 112.00 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 24.44 B | 23.62 B | 21.25 B | 17.70 B | 18.71 B |
| Property, Plant & Equipment Gross | 47.68 B | 43.43 B | 36.75 B | 29.78 B | 28.13 B |
| Accumulated Depreciation | 23.24 B | 19.81 B | 15.51 B | 12.08 B | 9.42 B |
| Other Assets | 79.93 B | 78.05 B | 75.11 B | 70.17 B | 69.64 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.03 B | 530.00 M | 532.00 M | 4.75 B | 694.00 M |
| Intangible Other Assets | 78.90 B | 77.52 B | 74.58 B | 65.42 B | 68.94 B |
| Total Assets | 113.02 B | 113.42 B | 110.40 B | 103.40 B | 104.69 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.28 B | 1.50 B | 983.00 M | 1.69 B | 3.50 B |
| Accrued Payroll | 624.00 M | 494.00 M | 453.00 M | 360.00 M | 337.00 M |
| Income Taxes Payable | 563.00 M | 2.00 M | 360.00 M | 679.00 M | 1.10 B |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.64 B | 2.63 B | 2.58 B | 2.23 B | 2.40 B |
| Current Liabilities Total | 8.94 B | 7.95 B | 7.44 B | 6.52 B | 8.64 B |
| Long Term Debt | 30.18 B | 29.83 B | 27.99 B | 21.68 B | 20.09 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 26.98 B | 26.88 B | 27.09 B | 27.37 B | 26.82 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.70 B | 5.70 B | 6.48 B | 6.95 B | 7.26 B |
| Total Liabilities | 70.80 B | 70.36 B | 69.00 B | 62.52 B | 62.80 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 297.00 M | 250.00 M | 241.00 M | 657.00 M | 468.00 M |
| Preferred Stock | 1.47 B | 1.46 B | 0.00 | 0.00 | 0.00 |
| Common Equity | 40.45 B | 41.34 B | 41.17 B | 40.22 B | 41.42 B |
| Common Stock | 33.00 M | 34.00 M | 35.00 M | 36.00 M | 25.00 M |
| Capital Surplus | 40.62 B | 41.69 B | 42.40 B | 42.99 B | 44.14 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -31.00 M | 24.00 M | -5.00 M | -12.00 M | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 7.43 B | 7.19 B | 6.21 B | 4.82 B | 4.89 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -101.00 M | -107.00 M | -5.00 M | -7.00 M | -8.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 19.00 M | 27.00 M | 44.00 M | -95.00 M | -111.00 M |
| Treasury Stock | 7.52 B | 7.52 B | 7.52 B | 7.52 B | 7.52 B |
| Total Liabilities & Shareholders Equity | 113.02 B | 113.42 B | 110.40 B | 103.40 B | 104.69 B |
| Common Shares Outstanding | 2.88 B | 3.01 B | 3.14 B | 3.22 B | 3.30 B |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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