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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.44 B | 1.53 B | 826.71 M | 468.90 M | 566.82 M |
| Net Receivables | 1.70 B | 1.66 B | 1.28 B | 1,000.00 M | 767.90 M |
| Total Inventories | 879.72 M | 818.55 M | 649.53 M | 513.74 M | 536.05 M |
| Progress Payments & Others | 223.64 M | 195.03 M | 177.62 M | 126.63 M | 134.55 M |
| Prepaid Expenses | 164.09 M | 186.18 M | 148.39 M | 126.61 M | 91.18 M |
| Other Current Assets | 29.62 M | 364.81 M | 327.24 M | 277.08 M | 63.56 M |
| Current Assets Total | 4.05 B | 4.56 B | 3.23 B | 2.39 B | 2.03 B |
| Long Term Receivables | 905.23 M | 531.56 M | 197.98 M | 126.21 M | 182.07 M |
| Investment in Unconsolidated Subsidiaries | 138.37 M | 8.42 B | 1.96 M | 2.06 M | 668,305.25 |
| Other Investments | 251.99 M | 22.65 M | 17.46 M | 45.28 M | 73.03 M |
| Property, Plant & Equipment Net | 3.18 B | 3.14 B | 2.48 B | 2.10 B | 2.08 B |
| Property, Plant & Equipment Gross | 7.05 B | 8.41 B | 6.94 B | 6.24 B | 5.28 B |
| Accumulated Depreciation | 3.87 B | 5.27 B | 4.46 B | 3.93 B | 3.20 B |
| Other Assets | 8.90 B | 1.54 B | 9.09 B | 7.83 B | 7.15 B |
| Deferred Charges | 773.60 M | 1.32 B | 263.89 M | 288.78 M | 152.80 M |
| Tangible Other Assets | 8.66 M | 0.00 | 204.78 M | 184.52 M | 157.80 M |
| Intangible Other Assets | 8.90 B | 217.99 M | 8.63 B | 7.36 B | 6.84 B |
| Total Assets | 17.43 B | 18.21 B | 15.02 B | 12.50 B | 11.52 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.56 B | 1.39 B | 985.77 M | 517.28 M | 1.30 B |
| Accrued Payroll | 141.29 M | 225.93 M | 224.98 M | 191.49 M | 142.42 M |
| Income Taxes Payable | 296.77 M | 404.75 M | 171.55 M | 104.60 M | 244.96 M |
| Dividends Payable | 130.65 M | 20.41 M | 51.06 M | 11.09 M | 165.64 M |
| Other Current Liabilities | 52.57 M | 1.53 B | 1.12 B | 880.76 M | 1.06 B |
| Current Liabilities Total | 4.59 B | 4.76 B | 3.21 B | 2.16 B | 3.30 B |
| Long Term Debt | 3.08 B | 4.14 B | 3.50 B | 2.56 B | 1.64 B |
| Provision for Risks & Charges | 761.63 M | 474.16 M | 693.65 M | 711.21 M | 451.51 M |
| Deferred Taxes | -434.44 M | -1.71 B | -1.61 B | -1.75 B | -782.43 M |
| Deferred Income | 87.88 M | 70.23 M | 64.13 M | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 273.05 M | 1.04 B | 259.61 M | 213.48 M | 160.96 M |
| Total Liabilities | 8.28 B | 8.33 B | 5.90 B | 3.95 B | 5.04 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 97.67 M | 105.18 M | 104.29 M | 52.46 M | 79.99 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 9.06 B | 9.78 B | 9.02 B | 8.50 B | 6.40 B |
| Common Stock | 2.88 B | 3.43 B | 2.68 B | 2.43 B | 1.79 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 94.24 M | 6.35 B | 6.35 B | 6.06 B | 4.74 B |
| Unappropriated (Free) Reserves | 0.00 | 448.57 M | — | — | — |
| Retained Earnings | 6.09 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 45.92 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 47.64 M | 0.00 | 124.24 M | 117.06 M | — |
| Total Liabilities & Shareholders Equity | 17.43 B | 18.21 B | 15.02 B | 12.50 B | 11.52 B |
| Common Shares Outstanding | 268.77 M | 271.87 M | 292.72 M | 308.77 M | 373.80 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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