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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,241.45 | 14.51 | 0.14% |
| NASDAQ | 2,151.72 | -2.34 | -0.11% |
| S&P 500 | 1,093.07 | -0.01 | 0.00% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 10.11 B | 8.27 B | 7.34 B | 3.37 B | 3.08 B |
| Net Receivables | 32.76 B | 32.57 B | 25.67 B | 21.98 B | 19.55 B |
| Total Inventories | 8.47 B | 7.93 B | 6.27 B | 4.21 B | 3.86 B |
| Progress Payments & Others | 0.00 | 261.31 M | 383.90 M | 213.95 M | 113.98 M |
| Prepaid Expenses | 57.92 M | 123.47 M | — | — | — |
| Other Current Assets | 371.87 M | 643.79 M | 327.18 M | 202.13 M | 674.35 M |
| Current Assets Total | 51.71 B | 49.42 B | 39.61 B | 29.82 B | 27.29 B |
| Long Term Receivables | 3.13 B | 2.92 B | 2.34 B | 2.35 B | 2.52 B |
| Investment in Unconsolidated Subsidiaries | 7.62 B | 8.23 B | 5.13 B | 4.60 B | 4.42 B |
| Other Investments | 915.04 M | 719.71 M | 502.64 M | 555.55 M | 613.30 M |
| Property, Plant & Equipment Net | 82.39 B | 74.01 B | 59.29 B | 53.21 B | 55.07 B |
| Property, Plant & Equipment Gross | 164.38 B | 150.08 B | 124.12 B | 107.22 B | 108.93 B |
| Accumulated Depreciation | 81.99 B | 76.07 B | 64.83 B | 54.02 B | 53.86 B |
| Other Assets | 12.57 B | 10.16 B | 7.37 B | 6.38 B | 6.46 B |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 1.82 B | 3.84 B | 2.42 B | 2.61 B | 1.97 B |
| Intangible Other Assets | 10.75 B | 6.33 B | 4.95 B | 3.78 B | 4.50 B |
| Total Assets | 158.33 B | 145.47 B | 114.23 B | 96.91 B | 96.37 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 9.62 B | 12.41 B | 5.66 B | 6.32 B | 6.89 B |
| Accrued Payroll | 557.10 M | 375.18 M | 443.27 M | 371.16 M | 358.21 M |
| Income Taxes Payable | 2.71 B | 2.46 B | 2.16 B | 2.06 B | 1.63 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 17.34 B | 11.37 B | 7.96 B | 7.05 B | 7.11 B |
| Current Liabilities Total | 49.24 B | 44.30 B | 31.33 B | 26.58 B | 25.26 B |
| Long Term Debt | 19.40 B | 16.54 B | 9.77 B | 9.05 B | 10.32 B |
| Provision for Risks & Charges | 14.65 B | 13.75 B | 12.78 B | 10.30 B | 9.12 B |
| Deferred Taxes | 3.94 B | 5.19 B | 5.44 B | 3.58 B | 2.88 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.53 B | 3.11 B | 551.45 M | 1.06 B | 579.37 M |
| Total Liabilities | 90.76 B | 82.89 B | 59.88 B | 50.56 B | 48.15 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 5.67 B | 3.56 B | 2.86 B | 2.78 B | 4.30 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 61.89 B | 59.02 B | 51.49 B | 43.58 B | 43.93 B |
| Common Stock | 5.58 B | 5.85 B | 5.28 B | 4.73 B | 5.43 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 9.98 B | 12.55 B | 11.36 B | 13.78 B | 14.00 B |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 57.31 B | 54.60 B | 42.45 B | 28.94 B | 29.81 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.57 B | -5.22 B | -523.75 M | 1.11 B | -932.16 M |
| Unrealized Gain (Loss) on Marketable Securities | 5.57 M | 2.92 M | 7.92 M | 0.00 | 0.00 |
| Treasury Stock | 9.41 B | 8.76 B | 7.09 B | 4.98 B | 4.38 B |
| Total Liabilities & Shareholders Equity | 158.33 B | 145.47 B | 114.23 B | 96.91 B | 96.37 B |
| Common Shares Outstanding | 1.81 B | 1.83 B | 1.84 B | 1.86 B | 1.89 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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