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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.76 B | 874.00 M | 1.70 B | 189.00 M | 559.00 M |
| Net Receivables | 2.25 B | 2.65 B | 2.21 B | 2.20 B | 2.06 B |
| Total Inventories | 843.00 M | 723.00 M | 731.00 M | 662.00 M | 542.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 517.00 M | 802.00 M | 352.00 M | 1.59 B | 721.00 M |
| Current Assets Total | 5.37 B | 5.05 B | 4.99 B | 4.64 B | 3.88 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 69.00 M | 77.00 M | 710.00 M | 721.00 M | 718.00 M |
| Other Investments | 1.15 B | 771.00 M | 271.00 M | 463.00 M | 469.00 M |
| Property, Plant & Equipment Net | 25.81 B | 24.15 B | 22.78 B | 21.98 B | 21.48 B |
| Property, Plant & Equipment Gross | 34.06 B | 31.96 B | 30.02 B | 29.85 B | 28.71 B |
| Accumulated Depreciation | 8.24 B | 7.81 B | 7.25 B | 7.87 B | 7.23 B |
| Other Assets | 15.41 B | 15.03 B | 14.77 B | 15.00 B | 15.43 B |
| Deferred Charges | 177.00 M | 209.00 M | 0.00 | 133.00 M | — |
| Tangible Other Assets | 12.71 B | 12.14 B | 11.87 B | 11.34 B | 9.79 B |
| Intangible Other Assets | 2.71 B | 2.72 B | 2.69 B | 3.65 B | 5.51 B |
| Total Assets | 47.82 B | 45.08 B | 43.52 B | 42.80 B | 41.98 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 559.00 M | 1.72 B | 1.13 B | 2.20 B | 1.40 B |
| Accrued Payroll | 464.00 M | 463.00 M | 453.00 M | 399.00 M | 346.00 M |
| Income Taxes Payable | 439.00 M | 547.00 M | 365.00 M | 256.00 M | 312.00 M |
| Dividends Payable | 331.00 M | — | — | — | — |
| Other Current Liabilities | 1.20 B | 1.48 B | 2.46 B | 2.24 B | 1.52 B |
| Current Liabilities Total | 4.08 B | 6.00 B | 5.80 B | 6.56 B | 4.84 B |
| Long Term Debt | 12.59 B | 11.96 B | 11.91 B | 11.76 B | 12.15 B |
| Provision for Risks & Charges | 6.37 B | 2.49 B | 2.56 B | 1.28 B | 3.06 B |
| Deferred Taxes | 4.94 B | 4.27 B | 4.62 B | 5.08 B | 4.02 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 8.71 B | 10.14 B | 8.56 B | 8.90 B | 8.30 B |
| Total Liabilities | 36.68 B | 34.86 B | 33.46 B | 33.58 B | 32.36 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 1.00 M | 42.00 M |
| Preferred Stock | 87.00 M | 87.00 M | 87.00 M | 87.00 M | 87.00 M |
| Common Equity | 11.05 B | 10.14 B | 9.97 B | 9.12 B | 9.49 B |
| Common Stock | 8.82 B | 8.58 B | 8.31 B | 7.99 B | 7.66 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -2.81 B | -1.40 B | -1.53 B | -1.36 B | -1.37 B |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 6.82 B | 4.93 B | 3.43 B | 3.21 B | 3.35 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 564.00 M | -292.00 M | 222.00 M | -337.00 M | -135.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -6.00 M | 163.00 M | 169.00 M | 75.00 M | 61.00 M |
| Treasury Stock | 2.34 B | 1.84 B | 630.00 M | 444.00 M | 82.00 M |
| Total Liabilities & Shareholders Equity | 47.82 B | 45.08 B | 43.52 B | 42.80 B | 41.98 B |
| Common Shares Outstanding | 658.00 M | 661.18 M | 669.47 M | 666.00 M | 666.70 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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