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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 | 89.63 B | 61.18 B | 61.90 B | 50.97 B | 150.86 B |
| Net Receivables | 21.41 B | 22.26 B | 13.95 B | 14.85 B | 14.23 B |
| Total Inventories | 13.67 B | 12.90 B | 11.40 B | 10.47 B | 9.78 B |
| Progress Payments & Others | -706.00 M | -623.00 M | -622.00 M | -697.00 M | -661.00 M |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 29.60 B | 0.00 | 0.00 |
| Current Assets Total | 124.72 B | 96.33 B | 91.50 B | 76.30 B | 174.88 B |
| Long Term Receivables | 381.22 B | 396.52 B | 354.18 B | 304.76 B | 321.77 B |
| Investment in Unconsolidated Subsidiaries | 26.42 B | 23.90 B | 21.66 B | 24.46 B | 12.88 B |
| Other Investments | 49.32 B | 44.04 B | 41.95 B | 26.08 B | 45.71 B |
| Property, Plant & Equipment Net | 78.53 B | 77.90 B | 70.70 B | 67.53 B | 63.33 B |
| Property, Plant & Equipment Gross | 125.67 B | 119.60 B | 120.43 B | 111.73 B | 106.36 B |
| Accumulated Depreciation | 47.14 B | 41.71 B | 45.47 B | 44.20 B | 43.02 B |
| Other Assets | 137.56 B | 156.65 B | 534.50 B | 174.19 B | 241.69 B |
| Deferred Charges | 11.90 B | 31.60 B | 26.03 B | 27.82 B | 29.25 B |
| Tangible Other Assets | 28.92 B | 27.76 B | 4.56 B | 64.74 B | 19.27 B |
| Intangible Other Assets | 96.74 B | 97.29 B | 84.30 B | 81.63 B | 83.24 B |
| Total Assets | 797.77 B | 795.34 B | 696.70 B | 673.32 B | 750.33 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 193.70 B | 195.10 B | 172.15 B | 158.16 B | 157.75 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 3.34 B | 3.10 B | 2.88 B | 2.62 B | 2.33 B |
| Other Current Liabilities | 30.76 B | 26.51 B | 23.79 B | 23.01 B | 21.48 B |
| Current Liabilities Total | 248.61 B | 246.11 B | 220.51 B | 204.97 B | 206.28 B |
| Long Term Debt | 330.07 B | 319.02 B | 432.80 B | 212.28 B | 207.87 B |
| Provision for Risks & Charges | 22.54 B | 21.51 B | 17.21 B | 13.86 B | 12.50 B |
| Deferred Taxes | 4.58 B | 12.14 B | 14.17 B | 16.21 B | 14.41 B |
| Deferred Income | 8.96 B | 7.11 B | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 78.35 B | 72.99 B | 152.40 B | 108.60 B | 191.29 B |
| Total Liabilities | 684.16 B | 671.77 B | 585.20 B | 555.92 B | 623.66 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 8.95 B | 8.00 B | 7.58 B | 8.05 B | 16.38 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 104.66 B | 115.56 B | 111.50 B | 109.35 B | 110.28 B |
| Common Stock | 702.00 M | 669.00 M | 669.00 M | 669.00 M | 669.00 M |
| Capital Surplus | 40.39 B | 26.10 B | 25.49 B | 25.23 B | 24.26 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -15.13 B | -1.84 B | -4.41 B | -874.00 M | -657.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 122.12 B | 117.36 B | 107.80 B | 97.64 B | 90.80 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -3.63 B | 10.04 B | 6.05 B | 2.18 B | 5.71 B |
| Unrealized Gain (Loss) on Marketable Securities | -3.09 B | 124.00 M | 1.61 B | 1.83 B | 2.27 B |
| Treasury Stock | 36.70 B | 36.90 B | 24.89 B | 17.33 B | 12.76 B |
| Total Liabilities & Shareholders Equity | 797.77 B | 795.34 B | 696.70 B | 673.32 B | 750.51 B |
| Common Shares Outstanding | 10.54 B | 9.99 B | 10.28 B | 10.48 B | 10.59 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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