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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 | 39.95 B | 50.80 B | 55.62 B | 42.54 B | 34.08 B |
| Net Receivables | 64.43 B | 68.75 B | 4.15 B | 74.16 B | 82.86 B |
| Total Inventories | 8.62 B | 10.12 B | 10.02 B | 10.27 B | 10.77 B |
| Progress Payments & Others | -891.00 M | -1.10 B | -1.02 B | -1.01 B | -1.00 B |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 4.33 B | 6.05 B | 9.18 B | 9.43 B | 11.55 B |
| Current Assets Total | 117.33 B | 135.72 B | 78.98 B | 136.40 B | 139.25 B |
| Long Term Receivables | 60.38 B | 81.50 B | 138.84 B | 64.80 B | 77.54 B |
| Investment in Unconsolidated Subsidiaries | 1.59 B | 2.85 B | 2.79 B | 1.76 B | 1.91 B |
| Other Investments | 0.00 | 0.00 | 0.00 | 5.00 M | 0.00 |
| Property, Plant & Equipment Net | 28.35 B | 35.98 B | 35.79 B | 40.35 B | 42.91 B |
| Property, Plant & Equipment Gross | 66.59 B | 72.54 B | 70.77 B | 72.96 B | 73.92 B |
| Accumulated Depreciation | 38.24 B | 36.56 B | 34.98 B | 32.62 B | 31.01 B |
| Other Assets | 8.11 B | 20.41 B | 19.61 B | 21.63 B | 32.84 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 6.52 B | 18.34 B | 16.00 B | 15.68 B | 25.57 B |
| Intangible Other Assets | 1.59 B | 2.07 B | 3.61 B | 5.94 B | 7.27 B |
| Total Assets | 215.77 B | 276.46 B | 276.01 B | 264.94 B | 294.45 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 63.97 B | 61.05 B | 62.24 B | 60.12 B | 66.43 B |
| Accrued Payroll | 13.38 B | 3.79 B | 5.60 B | 3.90 B | 3.56 B |
| Income Taxes Payable | 2.79 B | 2.67 B | 3.14 B | 804.00 M | 2.51 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 21.18 B | 27.12 B | 26.32 B | 29.15 B | 27.50 B |
| Current Liabilities Total | 111.96 B | 110.35 B | 112.65 B | 110.69 B | 120.48 B |
| Long Term Debt | 90.72 B | 107.48 B | 109.59 B | 93.16 B | 106.54 B |
| Provision for Risks & Charges | 17.32 B | 31.37 B | 35.91 B | 26.06 B | 24.05 B |
| Deferred Taxes | -3.31 B | -2.44 B | -3.58 B | 334.00 M | 2.70 B |
| Deferred Income | 1.77 B | 1.99 B | 2.04 B | 2.13 B | 8.21 B |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 13.44 B | 20.66 B | 21.70 B | 18.00 B | 15.55 B |
| Total Liabilities | 231.89 B | 269.41 B | 278.31 B | 250.37 B | 277.52 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.20 B | 1.42 B | 1.16 B | 1.12 B | 877.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -17.31 B | 5.63 B | -3.46 B | 13.44 B | 16.04 B |
| Common Stock | 24.00 M | 22.00 M | 19.00 M | 19.00 M | 19.00 M |
| Capital Surplus | 9.08 B | 7.83 B | 4.56 B | 4.87 B | 5.32 B |
| Revaluation Reserves | 0.00 | 0.00 | — | — | — |
| Other Appropriated Reserves | -9.54 B | -5.96 B | -11.58 B | -4.40 B | -4.01 B |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -16.14 B | -1.48 B | -17.00 M | 13.06 B | 11.18 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -610.00 M | 5.00 B | 3.22 B | 613.00 M | 3.82 B |
| Unrealized Gain (Loss) on Marketable Securities | 62.00 M | 407.00 M | 521.00 M | 103.00 M | 1.44 B |
| Treasury Stock | 181.00 M | 185.00 M | 183.00 M | 833.00 M | 1.73 B |
| Total Liabilities & Shareholders Equity | 215.77 B | 276.46 B | 276.01 B | 264.94 B | 294.45 B |
| Common Shares Outstanding | 2.41 B | 2.20 B | 1.91 B | 1.91 B | 1.91 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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