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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.23 B | 1.10 B | 2.29 B | 813.00 M | 706.30 M |
| Net Receivables | 3.39 B | 4.29 B | 3.25 B | 2.73 B | 1.98 B |
| Total Inventories | 942.40 M | 798.80 M | 799.70 M | 686.50 M | 502.10 M |
| Progress Payments & Others | 717.90 M | 591.30 M | 599.50 M | 489.50 M | 298.30 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 2.63 B | 1.70 B | 2.76 B | 3.19 B | 1.30 B |
| Current Assets Total | 8.19 B | 7.89 B | 9.10 B | 7.42 B | 4.49 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 421.00 M | 542.20 M | 308.60 M | 306.20 M | 318.40 M |
| Other Investments | 1.01 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 10.72 B | 9.77 B | 9.22 B | 10.07 B | 10.09 B |
| Property, Plant & Equipment Gross | 14.40 B | 14.32 B | 13.62 B | — | — |
| Accumulated Depreciation | 5.01 B | 4.75 B | 4.46 B | 4.34 B | 4.23 B |
| Other Assets | 1.95 B | 3.75 B | 3.17 B | 3.68 B | 2.45 B |
| Deferred Charges | 149.60 M | — | — | — | — |
| Tangible Other Assets | 1.94 B | 3.49 B | 3.01 B | 3.53 B | 2.31 B |
| Intangible Other Assets | 4.60 M | 261.30 M | 157.60 M | 147.10 M | 144.80 M |
| Total Assets | 22.28 B | 21.95 B | 21.80 B | 21.47 B | 17.35 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.45 B | 394.60 M | 878.80 M | 492.00 M | 480.40 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 151.40 M | 95.00 M | 127.20 M | — | — |
| Dividends Payable | 46.80 M | — | — | — | — |
| Other Current Liabilities | 2.64 B | 2.83 B | 4.11 B | 3.56 B | 1.66 B |
| Current Liabilities Total | 8.46 B | 5.86 B | 7.12 B | 5.87 B | 3.66 B |
| Long Term Debt | 5.29 B | 4.85 B | 4.41 B | 4.37 B | 5.00 B |
| Provision for Risks & Charges | 1.35 B | 828.60 M | 928.30 M | 784.00 M | 645.00 M |
| Deferred Taxes | 721.10 M | 1.64 B | 1.49 B | 1.24 B | 1.37 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.26 B | 3.41 B | 3.14 B | 4.27 B | 1.84 B |
| Total Liabilities | 19.08 B | 16.59 B | 17.10 B | 16.54 B | 12.53 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 20.10 M | 19.20 M | 94.50 M | 22.40 M | 90.90 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.18 B | 5.34 B | 4.61 B | 4.92 B | 4.73 B |
| Common Stock | 3.16 B | 2.51 B | 2.74 B | 2.62 B | 2.50 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.21 B | -1.09 B | -1.60 B | -515.50 M | -201.50 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.23 B | 3.92 B | 3.47 B | 2.81 B | 2.43 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | — | — | — | — |
| Total Liabilities & Shareholders Equity | 22.28 B | 21.95 B | 21.80 B | 21.47 B | 17.35 B |
| Common Shares Outstanding | 199.13 M | 178.44 M | 180.52 M | 178.30 M | 176.33 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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