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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,384.21 | 152.25 | 1.36% |
| NASDAQ | 2,294.44 | 51.12 | 2.28% |
| S&P 500 | 1,273.70 | 21.39 | 1.71% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 10.53 B | 8.05 B | 6.10 B | 7.32 B | 6.94 B |
| Net Receivables | 23.67 B | 21.12 B | 18.67 B | 16.91 B | 15.69 B |
| Total Inventories | 12.02 B | 10.07 B | 8.82 B | 8.05 B | 7.33 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 6.20 B | 5.46 B | 5.35 B | 5.13 B | 5.03 B |
| Current Assets Total | 52.42 B | 44.70 B | 38.94 B | 37.40 B | 35.00 B |
| Long Term Receivables | 27.13 B | 25.87 B | 25.38 B | 24.48 B | 21.71 B |
| Investment in Unconsolidated Subsidiaries | 5.51 B | 4.15 B | 3.48 B | 3.26 B | 2.86 B |
| Other Investments | 2.23 B | 2.17 B | 2.54 B | 2.47 B | 2.33 B |
| Property, Plant & Equipment Net | 31.27 B | 20.55 B | 15.45 B | 14.78 B | 13.75 B |
| Property, Plant & Equipment Gross | 62.44 B | 45.02 B | 35.85 B | 35.02 B | 33.00 B |
| Accumulated Depreciation | 31.18 B | 24.47 B | 20.40 B | 20.24 B | 19.25 B |
| Other Assets | 6.09 B | 4.39 B | 4.37 B | 3.32 B | 2.59 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 6.09 B | 4.39 B | 4.37 B | 790.21 M | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 124.64 B | 101.82 B | 90.15 B | 85.72 B | 78.23 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 25.63 B | 17.37 B | 11.50 B | 12.17 B | 11.70 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 714.97 M | 647.02 M | 937.46 M | 3.16 B | 2.32 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 9.97 B | 8.54 B | 8.38 B | 10.18 B | 9.20 B |
| Current Liabilities Total | 46.88 B | 36.49 B | 29.73 B | 34.97 B | 31.95 B |
| Long Term Debt | 18.40 B | 16.22 B | 15.99 B | 14.55 B | 13.36 B |
| Provision for Risks & Charges | 7.48 B | 5.77 B | 2.63 B | 4.88 B | 5.47 B |
| Deferred Taxes | 1.29 B | 2.08 B | 3.14 B | -565.41 M | -1.13 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.64 B | 2.07 B | 2.80 B | 546.10 M | 481.52 M |
| Total Liabilities | 77.69 B | 62.63 B | 54.30 B | 54.38 B | 50.13 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 1.42 B | 1.05 B | 744.28 M | 653.11 M | 566.99 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 45.53 B | 38.15 B | 35.11 B | 30.69 B | 27.54 B |
| Common Stock | 862.39 M | 732.43 M | 732.43 M | 803.01 M | 824.52 M |
| Capital Surplus | 1.73 B | 1.47 B | 1.47 B | 1.61 B | 1.65 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -1.84 B | -1.43 B | -495.66 M | -1.57 B | -1.85 B |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 51.10 B | 39.61 B | 36.32 B | 35.54 B | 34.39 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -5.92 B | -2.37 B | -3.20 B | -5.83 B | -6.37 B |
| Unrealized Gain (Loss) on Marketable Securities | 317.43 M | 494.76 M | 533.66 M | 314.83 M | 345.51 M |
| Treasury Stock | 720.71 M | 352.65 M | 249.82 M | 181.38 M | 1.45 B |
| Total Liabilities & Shareholders Equity | 124.64 B | 101.82 B | 90.15 B | 85.72 B | 78.23 B |
| Common Shares Outstanding | 1.81 B | 1.82 B | 1.83 B | 1.85 B | 1.88 B |
