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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 3.47 B | 3.69 B | 2.45 B | 3.30 B | 4.75 B |
| Net Receivables | 5.98 B | 5.15 B | 4.82 B | 4.97 B | 5.13 B |
| Total Inventories | 4.18 B | 3.35 B | 3.28 B | 3.46 B | 3.34 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.53 B | 1.30 B | 1.13 B | 1.07 B | 1.06 B |
| Current Assets Total | 15.15 B | 13.49 B | 11.68 B | 12.81 B | 14.28 B |
| Long Term Receivables | 1.30 B | 876.56 M | 837.52 M | 859.13 M | 878.35 M |
| Investment in Unconsolidated Subsidiaries | 508.38 M | 381.09 M | 461.95 M | 414.50 M | 421.38 M |
| Other Investments | 2.35 B | 2.87 B | 2.64 B | 2.63 B | 2.50 B |
| Property, Plant & Equipment Net | 7.78 B | 6.58 B | 6.39 B | 6.97 B | 6.76 B |
| Property, Plant & Equipment Gross | 25.46 B | 20.81 B | 20.16 B | 21.37 B | 21.02 B |
| Accumulated Depreciation | 17.68 B | 14.23 B | 13.77 B | 14.40 B | 14.26 B |
| Other Assets | 5.09 B | 3.59 B | 3.43 B | 3.70 B | 3.34 B |
| Deferred Charges | 0.00 | 0.00 | 11.63 M | 5.79 M | 20.82 M |
| Tangible Other Assets | 152.15 M | 146.28 M | 178.94 M | 192.15 M | 86.60 M |
| Intangible Other Assets | 4.94 B | 3.45 B | 3.24 B | 3.50 B | 3.24 B |
| Total Assets | 32.18 B | 27.79 B | 25.44 B | 27.39 B | 28.18 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.14 B | 902.43 M | 843.24 M | 1.15 B | 1.37 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 421.44 M | 350.20 M | 322.04 M | 294.30 M | 408.36 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 2.56 B | 2.56 B | 2.33 B | 2.21 B | 2.05 B |
| Current Liabilities Total | 7.56 B | 6.65 B | 6.15 B | 6.85 B | 7.20 B |
| Long Term Debt | 2.57 B | 2.28 B | 632.54 M | 896.05 M | 1.12 B |
| Provision for Risks & Charges | 1.12 B | 719.18 M | 376.27 M | 980.43 M | 2.07 B |
| Deferred Taxes | -99.73 M | 4.00 M | 222.37 M | 4.42 M | -376.64 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 474.12 M | 361.33 M | 328.89 M | 326.00 M | 405.26 M |
| Total Liabilities | 11.62 B | 10.01 B | 7.71 B | 9.06 B | 10.42 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.29 B | 953.36 M | 1.02 B | 1.08 B | 993.69 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 19.26 B | 16.82 B | 16.71 B | 17.25 B | 16.76 B |
| Common Stock | 404.44 M | 343.49 M | 343.49 M | 376.59 M | 386.68 M |
| Capital Surplus | 694.68 M | 582.19 M | 582.19 M | 635.70 M | 652.73 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -637.65 M | -380.35 M | -102.78 M | -316.29 M | -581.52 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 19.27 B | 15.66 B | 15.48 B | 16.74 B | 16.50 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -176.34 M | 335.33 M | 100.97 M | -237.52 M | -365.26 M |
| Unrealized Gain (Loss) on Marketable Securities | 181.02 M | 393.50 M | 452.14 M | 241.02 M | 217.53 M |
| Treasury Stock | 476.95 M | 113.91 M | 143.01 M | 188.99 M | 49.69 M |
| Total Liabilities & Shareholders Equity | 32.18 B | 27.79 B | 25.44 B | 27.39 B | 28.18 B |
| Common Shares Outstanding | 504.44 M | 511.12 M | 510.22 M | 509.30 M | 513.19 M |
