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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.63 B | 1.93 B | 1.42 B | 1.46 B | 2.12 B |
| Net Receivables | 3.88 B | 3.35 B | 2.94 B | 2.59 B | 2.33 B |
| Total Inventories | 5.46 B | 4.95 B | 4.41 B | 4.21 B | 3.96 B |
| Progress Payments & Others | 3.86 B | 3.50 B | 3.04 B | 2.80 B | 2.73 B |
| Prepaid Expenses | 3.58 M | — | — | — | — |
| Other Current Assets | 207.17 M | 182.73 M | 164.51 M | 218.64 M | 530.91 M |
| Current Assets Total | 11.17 B | 10.42 B | 8.94 B | 8.48 B | 8.94 B |
| Long Term Receivables | 157.37 M | 190.76 M | 149.72 M | 456.99 M | 552.73 M |
| Investment in Unconsolidated Subsidiaries | 3.60 B | 2.88 B | 2.48 B | 2.26 B | 2.30 B |
| Other Investments | 420.32 M | 204.82 M | 77.63 M | 967.74 M | 2.91 B |
| Property, Plant & Equipment Net | 4.29 B | 3.90 B | 3.63 B | 3.46 B | 3.59 B |
| Property, Plant & Equipment Gross | 6.58 B | 5.93 B | 5.40 B | 5.00 B | 5.41 B |
| Accumulated Depreciation | 2.29 B | 2.02 B | 1.77 B | 1.54 B | 1.82 B |
| Other Assets | 11.11 B | 8.88 B | 8.41 B | 7.92 B | 7.32 B |
| Deferred Charges | 93.63 M | 76.31 M | 1.14 B | 1.04 B | — |
| Tangible Other Assets | 0.00 | 0.00 | 25.88 M | 21.51 M | 25.45 M |
| Intangible Other Assets | 11.02 B | 8.80 B | 8.38 B | 7.90 B | 7.29 B |
| Total Assets | 30.75 B | 26.48 B | 23.69 B | 23.55 B | 25.61 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.32 B | 3.09 B | 1.47 B | 1.56 B | 3.64 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 1.36 B | 1.35 B | 1.26 B | 1.39 B | 1.46 B |
| Dividends Payable | 949.82 M | 932.73 M | 798.01 M | 701.38 M | — |
| Other Current Liabilities | 3.33 B | 2.87 B | 2.52 B | 2.69 B | 2.30 B |
| Current Liabilities Total | 9.34 B | 8.43 B | 6.16 B | 6.46 B | 9.13 B |
| Long Term Debt | 11.06 B | 8.32 B | 7.41 B | 6.61 B | 6.03 B |
| Provision for Risks & Charges | 1.56 B | 1.47 B | 2.07 B | 2.89 B | 1.94 B |
| Deferred Taxes | 171.31 M | -379.52 M | -811.46 M | -860.21 M | 700.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 304.78 M | 267.07 M | 199.63 M | 170.25 M | 198.18 M |
| Total Liabilities | 22.43 B | 18.10 B | 15.03 B | 15.26 B | 18.00 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.35 B | 397.59 M | 330.87 M | 299.28 M | 892.73 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.97 B | 7.98 B | 8.32 B | 7.99 B | 6.71 B |
| Common Stock | 1.63 B | 1.70 B | 1.63 B | 1.58 B | 1.61 B |
| Capital Surplus | 2.67 B | 2.69 B | 2.48 B | 2.40 B | 2.42 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 205.45 M |
| Other Appropriated Reserves | 6.30 B | 6.40 B | 5.86 B | 5.70 B | 5.56 B |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 1.47 B | 2.40 B | 2.80 B | 80.64 M | -2.48 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 434.26 M | 516.06 M | 617.38 M | 605.73 M | 601.82 M |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 4.66 B | 4.70 B | 3.83 B | 1.16 B | 0.00 |
| Total Liabilities & Shareholders Equity | 30.75 B | 26.48 B | 23.69 B | 23.55 B | 25.61 B |
| Common Shares Outstanding | 635.50 M | 662.50 M | 699.75 M | 741.10 M | 764.38 M |
