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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.62 B | 2.89 B | 1.60 B | 2.33 B | 976.00 M |
| Net Receivables | 3.47 B | 2.87 B | 2.34 B | 2.00 B | 1.46 B |
| Total Inventories | 6.37 B | 5.96 B | 5.47 B | 4.44 B | 4.10 B |
| Progress Payments & Others | 52.00 M | 13.00 M | 14.00 M | 18.00 M | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 490.00 M | 575.00 M | 463.00 M | 669.00 M | 820.00 M |
| Current Assets Total | 11.95 B | 12.30 B | 9.88 B | 9.45 B | 7.29 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 2.87 B | 2.47 B | 2.17 B | 2.03 B | 2.17 B |
| Property, Plant & Equipment Gross | 5.34 B | 4.73 B | 4.19 B | 3.84 B | 4.20 B |
| Accumulated Depreciation | 2.47 B | 2.26 B | 2.02 B | 1.81 B | 2.03 B |
| Other Assets | 13.55 B | 10.96 B | 10.33 B | 8.22 B | 8.06 B |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 364.00 M |
| Tangible Other Assets | 521.00 M | 1.05 B | 603.00 M | 639.00 M | 319.00 M |
| Intangible Other Assets | 13.03 B | 9.91 B | 9.72 B | 7.58 B | 7.40 B |
| Total Assets | 28.37 B | 25.73 B | 22.38 B | 19.70 B | 17.54 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 911.00 M | 673.00 M | 7.00 M | 509.00 M | 6.00 M |
| Accrued Payroll | 1.65 B | 1.69 B | 1.74 B | 1.17 B | 1.15 B |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 5.36 B | 4.48 B | 4.12 B | 3.75 B | 2.71 B |
| Current Liabilities Total | 10.36 B | 9.16 B | 7.82 B | 7.11 B | 5.37 B |
| Long Term Debt | 3.11 B | 2.12 B | 2.77 B | 2.78 B | 3.29 B |
| Provision for Risks & Charges | 3.06 B | 499.00 M | 386.00 M | 261.00 M | 342.00 M |
| Deferred Taxes | 99.00 M | 970.00 M | 854.00 M | 806.00 M | 644.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.68 B | 1.21 B | 711.00 M | 600.00 M | 704.00 M |
| Total Liabilities | 18.32 B | 13.96 B | 12.55 B | 11.56 B | 10.36 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 10.05 B | 11.77 B | 9.83 B | 8.14 B | 7.19 B |
| Common Stock | 482.00 M | 482.00 M | 482.00 M | 482.00 M | 241.00 M |
| Capital Surplus | 1.35 B | 1.14 B | 880.00 M | 645.00 M | 757.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.01 B | 647.00 M | 151.00 M | 226.00 M | 251.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 13.29 B | 11.38 B | 9.77 B | 8.28 B | 7.15 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 297.00 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 3.35 B | 1.88 B | 1.46 B | 1.49 B | 1.21 B |
| Total Liabilities & Shareholders Equity | 28.37 B | 25.73 B | 22.38 B | 19.70 B | 17.54 B |
| Common Shares Outstanding | 481.88 M | 481.88 M | 405.79 M | 400.36 M | 402.07 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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