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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 7.79 B | 6.79 B | 6.03 B | 5.03 B | 4.70 B |
| Net Receivables | 11.75 B | 12.35 B | 11.53 B | 11.05 B | 12.74 B |
| Total Inventories | 1.47 B | 1.92 B | 1.18 B | 1.07 B | 972.86 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 809.19 M | 982.48 M | 765.17 M | 676.12 M | 895.52 M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 21.82 B | 22.04 B | 19.50 B | 17.82 B | 19.31 B |
| Long Term Receivables | 1.62 B | 2.22 B | 3.99 B | — | — |
| Investment in Unconsolidated Subsidiaries | 239.55 M | 411.68 M | 474.93 M | 379.43 M | 1.34 B |
| Other Investments | 3.51 B | 3.85 B | 1.75 B | 475.18 M | 5.81 B |
| Property, Plant & Equipment Net | 36.96 B | 40.66 B | 37.23 B | 33.77 B | 35.96 B |
| Property, Plant & Equipment Gross | 119.78 B | 125.87 B | 110.86 B | 97.05 B | 35.96 B |
| Accumulated Depreciation | 82.83 B | 85.22 B | 73.63 B | 63.28 B | 76.99 B |
| Other Assets | 63.04 B | 70.14 B | 66.27 B | 62.16 B | 58.64 B |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 63.04 B | 70.14 B | 66.27 B | 62.16 B | 58.64 B |
| Total Assets | 125.56 B | 137.09 B | 125.23 B | 116.23 B | 121.06 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 12.75 B | 14.27 B | 10.63 B | 10.87 B | 15.58 B |
| Accrued Payroll | 2.75 B | 117.41 M | — | — | — |
| Income Taxes Payable | 385.79 M | 483.21 M | 2.53 B | 398.34 M | 584.80 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 11.01 B | 9.80 B | 11.09 B | 12.95 B | 15.41 B |
| Current Liabilities Total | 37.40 B | 41.28 B | 36.26 B | 35.46 B | 42.09 B |
| Long Term Debt | 45.86 B | 49.11 B | 50.21 B | 50.40 B | 58.06 B |
| Provision for Risks & Charges | 2.54 B | 3.20 B | 3.61 B | 3.93 B | 5.26 B |
| Deferred Taxes | -5.37 B | -8.52 B | -8.58 B | -8.63 B | -10.16 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.68 B | 1.91 B | 1.97 B | 1.46 B | 1.82 B |
| Total Liabilities | 82.11 B | 86.99 B | 83.49 B | 82.61 B | 97.07 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 5.01 B | 6.53 B | 6.39 B | 4.23 B | 4.39 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 38.44 B | 43.58 B | 35.35 B | 29.39 B | 19.61 B |
| Common Stock | 14.57 B | 15.27 B | 13.76 B | 12.31 B | 13.39 B |
| Capital Surplus | 21.34 B | 22.36 B | 20.03 B | 17.89 B | 17.20 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -3.84 B | -6.10 B | -6.69 B | -9.84 B | -15.84 B |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 5.67 B | 9.20 B | 5.46 B | 6.75 B | 4.09 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 699.17 M | 2.55 B | 2.93 B | 2.28 B | 763.91 M |
| Unrealized Gain (Loss) on Marketable Securities | 308.03 M | -129.29 M | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 125.56 B | 137.09 B | 125.23 B | 116.23 B | 121.06 B |
| Common Shares Outstanding | 2.60 B | 2.60 B | 2.61 B | 2.60 B | 2.47 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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