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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 66.00 M | 283.00 M | 138.00 M | 146.00 M | 389.00 M |
| Net Receivables | 4.06 B | 2.36 B | 2.75 B | 3.56 B | 2.90 B |
| Total Inventories | 1.17 B | 1.04 B | 1.10 B | 1.17 B | 893.00 M |
| Progress Payments & Others | 329.00 M | 277.00 M | 289.00 M | 461.00 M | 385.00 M |
| Prepaid Expenses | 163.00 M | 387.00 M | 254.00 M | 161.00 M | 157.00 M |
| Other Current Assets | 2.21 B | 2.58 B | 3.85 B | 5.09 B | 2.78 B |
| Current Assets Total | 7.66 B | 6.66 B | 8.10 B | 10.13 B | 7.12 B |
| Long Term Receivables | 399.00 M | 31.00 M | 0.00 | 0.00 | 203,000.00 |
| Investment in Unconsolidated Subsidiaries | 726.00 M | 331.00 M | 289.00 M | 331.00 M | 387.00 M |
| Other Investments | 2.53 B | 3.74 B | 988.00 M | 2.52 B | 3.49 B |
| Property, Plant & Equipment Net | 23.27 B | 21.35 B | 29.38 B | 28.94 B | 26.72 B |
| Property, Plant & Equipment Gross | 35.45 B | 33.33 B | 43.58 B | 42.06 B | 38.66 B |
| Accumulated Depreciation | 12.17 B | 11.98 B | 14.19 B | 13.12 B | 11.95 B |
| Other Assets | 7.86 B | 7.05 B | 10.11 B | 10.71 B | 7.74 B |
| Deferred Charges | 514.00 M | 1.56 B | 1.25 B | 1.92 B | 1.95 B |
| Tangible Other Assets | 3.13 B | 1.39 B | 3.94 B | 3.88 B | 1.09 B |
| Intangible Other Assets | 4.22 B | 4.09 B | 4.93 B | 4.92 B | 4.70 B |
| Total Assets | 42.05 B | 39.12 B | 49.27 B | 52.66 B | 45.45 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.47 B | 3.23 B | 4.81 B | 3.95 B | 1.94 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 260.00 M | — | — | — | — |
| Other Current Liabilities | 3.56 B | 2.78 B | 4.28 B | 7.78 B | 4.13 B |
| Current Liabilities Total | 7.79 B | 7.75 B | 11.23 B | 14.48 B | 8.06 B |
| Long Term Debt | 14.96 B | 13.24 B | 14.79 B | 14.65 B | 15.51 B |
| Provision for Risks & Charges | 1.52 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 4.14 B | 4.25 B | 5.86 B | 4.98 B | 5.50 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.31 B | 4.20 B | 4.20 B | 7.89 B | 4.70 B |
| Total Liabilities | 31.72 B | 29.43 B | 36.08 B | 42.01 B | 33.76 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 28.00 M | 23.00 M | 0.00 | 0.00 |
| Preferred Stock | 257.00 M | 257.00 M | 257.00 M | 257.00 M | 257.00 M |
| Common Equity | 10.08 B | 9.41 B | 12.91 B | 10.40 B | 11.43 B |
| Common Stock | 5.99 B | 5.73 B | 11.25 B | 11.29 B | 10.89 B |
| Capital Surplus | 182.00 M | 175.00 M | 128.00 M | 125.00 M | 92.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -803.00 M | -150.00 M | -335.00 M | -10.00 M | -14.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 4.17 B | 3.51 B | 1.96 B | 1.55 B | 1.44 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 507.00 M | -42.00 M | -372.00 M | -2.72 B | -1.13 B |
| Unrealized Gain (Loss) on Marketable Securities | 27.00 M | 180.00 M | 282.00 M | 165.00 M | 149.00 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 42.05 B | 39.12 B | 49.27 B | 52.66 B | 45.45 B |
| Common Shares Outstanding | 583.00 M | 577.00 M | 698.00 M | 694.00 M | 680.00 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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