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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 379.00 M | 1.74 B | 1.31 B | 2.27 B | 2.12 B |
| Net Receivables | 2.03 B | 1.78 B | 1.39 B | 1.56 B | 1.32 B |
| Total Inventories | 195.00 M | 72.00 M | 26.00 M | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 49.00 M | — | — | — | — |
| Other Current Assets | 33.00 M | 399.00 M | 506.00 M | 368.00 M | 144.00 M |
| Current Assets Total | 2.68 B | 3.91 B | 3.21 B | 4.21 B | 3.58 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 1.32 B | 1.04 B | 805.00 M | 745.00 M |
| Other Investments | 50.00 M | 59.00 M | 185.00 M | 217.00 M | 60.00 M |
| Property, Plant & Equipment Net | 22.97 B | 28.08 B | 24.60 B | 18.91 B | 19.35 B |
| Property, Plant & Equipment Gross | 55.66 B | 48.47 B | 41.89 B | 33.82 B | 32.11 B |
| Accumulated Depreciation | 32.68 B | 20.39 B | 17.29 B | 14.91 B | 12.77 B |
| Other Assets | 6.20 B | 8.08 B | 6.03 B | 6.13 B | 6.00 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 621.00 M | 1.91 B | 322.00 M | 429.00 M | 365.00 M |
| Intangible Other Assets | 5.58 B | 6.17 B | 5.71 B | 5.70 B | 5.64 B |
| Total Assets | 31.91 B | 41.46 B | 35.06 B | 30.27 B | 29.74 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 180.00 M | 1.00 B | 2.20 B | 662.00 M | 933.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 37.00 M | 97.00 M | 197.00 M | 293.00 M | 223.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 603.00 M | 618.00 M | 524.00 M | 385.00 M | 742.00 M |
| Current Liabilities Total | 3.14 B | 3.66 B | 4.64 B | 2.93 B | 3.10 B |
| Long Term Debt | 5.66 B | 6.92 B | 5.57 B | 5.96 B | 7.03 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 3.68 B | 6.04 B | 5.65 B | 5.37 B | 4.80 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.37 B | 2.83 B | 1.76 B | 1.15 B | 1.13 B |
| Total Liabilities | 14.85 B | 19.45 B | 17.62 B | 15.41 B | 16.06 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 150.00 M | 150.00 M | 150.00 M | 150.00 M |
| Common Equity | 17.06 B | 21.86 B | 17.29 B | 14.71 B | 13.52 B |
| Common Stock | 44.00 M | 44.00 M | 44.00 M | 44.00 M | 48.00 M |
| Capital Surplus | 6.26 B | 6.59 B | 6.69 B | 6.78 B | 8.94 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | 383.00 M | -156.00 M | -98.00 M | -84.00 M | -74.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10.38 B | 12.81 B | 9.11 B | 6.48 B | 3.69 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 2.40 B | 1.44 B | 1.41 B | 1.06 B | 667.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 215.00 M | -112.00 M | -46.00 M | -97.00 M | — |
| Treasury Stock | 0.00 | 0.00 | 1.00 M | 2.00 M | 0.00 |
| Total Liabilities & Shareholders Equity | 31.91 B | 41.46 B | 35.06 B | 30.27 B | 29.74 B |
| Common Shares Outstanding | 443.70 M | 444.21 M | 444.03 M | 443.41 M | 483.91 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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