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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 | 755.00 M | 1.46 B | 817.00 M | 2.21 B | 1.39 B |
| Net Receivables | 12.00 B | 16.35 B | 14.11 B | 11.94 B | 8.79 B |
| Total Inventories | 5.10 B | 4.22 B | 5.15 B | 3.72 B | 3.67 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.95 B | — | — | — | — |
| Other Current Assets | 3.00 B | 2.70 B | 4.99 B | 1.73 B | 1.18 B |
| Current Assets Total | 20.84 B | 24.74 B | 25.07 B | 19.61 B | 15.02 B |
| Long Term Receivables | 597.00 M | 495.00 M | 442.00 M | 458.00 M | 463.00 M |
| Investment in Unconsolidated Subsidiaries | 31.89 B | 32.28 B | 19.66 B | 14.78 B | 9.47 B |
| Other Investments | 415.00 M | 554.00 M | 609.00 M | 491.00 M | 479.00 M |
| Property, Plant & Equipment Net | 83.95 B | 89.00 B | 86.20 B | 54.67 B | 50.90 B |
| Property, Plant & Equipment Gross | 126.44 B | 125.36 B | 113.27 B | 76.33 B | 69.15 B |
| Accumulated Depreciation | 42.50 B | 36.36 B | 27.07 B | 21.66 B | 18.25 B |
| Other Assets | 5.12 B | 30.66 B | 32.74 B | 16.93 B | 16.48 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 494.00 M | 433.00 M | 300.00 M | 488.00 M | 392.00 M |
| Intangible Other Assets | 4.62 B | 30.23 B | 32.44 B | 16.44 B | 16.09 B |
| Total Assets | 142.81 B | 177.73 B | 164.72 B | 106.93 B | 92.81 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 370.00 M | 1.40 B | 4.04 B | 1.76 B | 632.00 M |
| Accrued Payroll | 939.00 M | 920.00 M | — | — | — |
| Income Taxes Payable | 4.27 B | 4.81 B | 4.41 B | 3.52 B | 3.15 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 2.21 B | 1.89 B | 3.35 B | 3.82 B | 2.67 B |
| Current Liabilities Total | 21.78 B | 26.88 B | 26.43 B | 21.36 B | 15.59 B |
| Long Term Debt | 27.08 B | 20.29 B | 23.09 B | 10.76 B | 14.37 B |
| Provision for Risks & Charges | 4.13 B | 3.19 B | 3.67 B | 2.46 B | 2.42 B |
| Deferred Taxes | 18.11 B | 20.99 B | 20.01 B | 11.37 B | 10.33 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 15.44 B | 16.22 B | 7.67 B | 7.04 B | 6.28 B |
| Total Liabilities | 86.54 B | 87.58 B | 80.87 B | 52.99 B | 48.98 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 1.10 B | 1.17 B | 1.20 B | 1.21 B | 1.10 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 55.16 B | 88.98 B | 82.65 B | 52.73 B | 42.72 B |
| Common Stock | 17.00 M | 17.00 M | 17.00 M | 14.00 M | 7.00 M |
| Capital Surplus | 43.40 B | 42.72 B | 41.93 B | 26.75 B | 26.05 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.14 B | -1.20 B | -1.43 B | -901.00 M | -883.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 30.64 B | 50.51 B | 41.29 B | 28.02 B | 16.13 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 102.00 M | 128.00 M | 148.00 M | 167.00 M | 242.00 M |
| Unrealized Foreign Exchange Gain (Loss) | -431.00 M | 5.03 B | 1.96 B | 945.00 M | 1.66 B |
| Unrealized Gain (Loss) on Marketable Securities | -10.00 M | -8.00 M | -4.00 M | -8.00 M | -3.00 M |
| Treasury Stock | 16.21 B | 7.97 B | 964.00 M | 1.92 B | 0.00 |
| Total Liabilities & Shareholders Equity | 142.81 B | 177.73 B | 164.72 B | 106.93 B | 92.81 B |
| Common Shares Outstanding | 1.52 B | 1.61 B | 1.69 B | 1.42 B | 1.44 B |
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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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