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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 | 12.81 B | 9.32 B | 4.08 B | 16.14 B | 12.88 B |
| Net Receivables | 9.72 B | 9.44 B | 8.71 B | 7.01 B | 6.83 B |
| Total Inventories | 5.05 B | 5.11 B | 4.89 B | 3.96 B | 3.74 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 6.80 B | 6.08 B | 5.29 B | 4.37 B | 3.86 B |
| Current Assets Total | 34.38 B | 29.94 B | 22.98 B | 31.39 B | 27.32 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 4.00 M | 2.00 M | 16.00 M | 20.00 M | 46.00 M |
| Property, Plant & Equipment Net | 14.36 B | 14.18 B | 13.04 B | 10.83 B | 10.44 B |
| Property, Plant & Equipment Gross | 27.39 B | 26.47 B | 24.03 B | 19.72 B | 18.66 B |
| Accumulated Depreciation | 13.03 B | 12.28 B | 10.98 B | 8.89 B | 8.23 B |
| Other Assets | 30.32 B | 31.93 B | 31.31 B | 15.40 B | 14.96 B |
| Deferred Charges | 136.00 M | 481.00 M | 259.00 M | 1.22 B | 1.00 B |
| Tangible Other Assets | 2.49 B | 2.69 B | 2.36 B | 2.00 B | 2.12 B |
| Intangible Other Assets | 27.70 B | 28.76 B | 28.69 B | 12.18 B | 11.84 B |
| Total Assets | 79.07 B | 76.06 B | 67.35 B | 57.64 B | 52.78 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.73 B | 2.46 B | 4.58 B | 668.00 M | 280.00 M |
| Accrued Payroll | 1.43 B | 1.51 B | 1.39 B | 1.17 B | 1.09 B |
| Income Taxes Payable | 417.00 M | 223.00 M | 724.00 M | 940.00 M | 1.51 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 7.77 B | 8.73 B | 6.78 B | 5.55 B | 5.82 B |
| Current Liabilities Total | 20.85 B | 19.84 B | 19.16 B | 12.64 B | 13.93 B |
| Long Term Debt | 8.12 B | 7.07 B | 2.01 B | 2.02 B | 2.56 B |
| Provision for Risks & Charges | 7.79 B | 5.40 B | 5.58 B | 3.06 B | 2.63 B |
| Deferred Taxes | -4.41 B | -3.40 B | -1.89 B | -174.00 M | -148.00 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.21 B | 3.83 B | 3.16 B | 2.23 B | 1.98 B |
| Total Liabilities | 36.56 B | 32.75 B | 28.03 B | 19.77 B | 20.95 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 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 | 42.51 B | 43.32 B | 39.32 B | 37.87 B | 31.82 B |
| Common Stock | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -3.23 B | -1.36 B | -2.03 B | -320.00 M | -346.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 63.38 B | 55.28 B | 49.29 B | 41.47 B | 35.22 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.75 B | 583.00 M | -158.00 M | -505.00 M | -255.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 25.00 M | 84.00 M | 70.00 M | 70.00 M | 86.00 M |
| Treasury Stock | 19.03 B | 14.39 B | 10.97 B | 5.96 B | 6.00 B |
| Total Liabilities & Shareholders Equity | 79.07 B | 76.06 B | 67.35 B | 57.73 B | 52.78 B |
| Common Shares Outstanding | 2.77 B | 2.84 B | 2.89 B | 2.97 B | 2.97 B |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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