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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 5.56 B | 13.20 B | 8.41 B | 6.43 B | 6.61 B |
| Net Receivables | 5.97 B | 6.82 B | 6.24 B | 6.09 B | 5.99 B |
| Total Inventories | 4.69 B | 4.59 B | 3.80 B | 4.11 B | 4.26 B |
| Progress Payments & Others | -279.94 M | -176.64 M | -274.41 M | -208.04 M | -168.25 M |
| Prepaid Expenses | 522.28 M | 505.11 M | 368.07 M | 368.79 M | 483.04 M |
| Other Current Assets | 1.17 B | 829.19 M | 916.89 M | 854.61 M | 910.45 M |
| Current Assets Total | 17.92 B | 25.95 B | 19.74 B | 17.86 B | 18.25 B |
| Long Term Receivables | 69.64 M | 122.63 M | 282.32 M | 251.77 M | 308.00 M |
| Investment in Unconsolidated Subsidiaries | 395.54 M | 2.75 B | 3.92 B | 6.74 B | 7.69 B |
| Other Investments | 1.85 B | 4.65 B | 10.63 B | 795.51 M | 1.19 B |
| Property, Plant & Equipment Net | 4.85 B | 4.64 B | 4.07 B | 5.78 B | 6.61 B |
| Property, Plant & Equipment Gross | 11.20 B | 11.49 B | 9.93 B | 17.92 B | 19.40 B |
| Accumulated Depreciation | 6.35 B | 6.85 B | 5.86 B | 12.14 B | 12.79 B |
| Other Assets | 20.16 B | 13.44 B | 10.65 B | 6.80 B | 5.65 B |
| Deferred Charges | 3.90 B | 4.02 B | 3.05 B | 1.98 B | 1.80 B |
| Tangible Other Assets | 0.00 | 239.42 M | 296.83 M | 139.48 M | 187.25 M |
| Intangible Other Assets | 16.26 B | 9.18 B | 7.30 B | 4.68 B | 3.66 B |
| Total Assets | 45.25 B | 51.55 B | 49.29 B | 38.22 B | 39.70 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 998.61 M | 3.42 B | 1.14 B | 1.38 B | 1.30 B |
| Accrued Payroll | 1.10 B | 1.14 B | 1.05 B | 1.35 B | 1.46 B |
| Income Taxes Payable | 211.70 M | 226.28 M | 844.33 M | 651.30 M | 449.12 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 5.96 B | 4.35 B | 4.47 B | 4.68 B | 5.09 B |
| Current Liabilities Total | 12.43 B | 14.06 B | 12.04 B | 12.26 B | 12.45 B |
| Long Term Debt | 4.79 B | 1.77 B | 3.97 B | 3.92 B | 4.82 B |
| Provision for Risks & Charges | 3.09 B | 3.61 B | 2.54 B | 2.08 B | 2.64 B |
| Deferred Taxes | 824.51 M | -437.96 M | -857.52 M | -1.45 B | -1.75 B |
| Deferred Income | 43.18 M | 45.26 M | 56.73 M | 80.38 M | 107.19 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.38 B | 854.01 M | 1.14 B | 1.23 B | 891.45 M |
| Total Liabilities | 22.56 B | 19.90 B | 18.89 B | 18.13 B | 19.15 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 64.07 M | 61.31 M | 52.77 M | 392.43 M | 383.99 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 6,784.25 |
| Common Equity | 22.62 B | 31.59 B | 30.34 B | 19.70 B | 20.16 B |
| Common Stock | 270.20 M | 332.85 M | 300.79 M | 310.87 M | 356.84 M |
| Capital Surplus | 0.00 | 0.00 | 0.00 | 96.93 M | 131.61 M |
| Revaluation Reserves | 0.00 | — | — | — | — |
| Other Appropriated Reserves | -1.25 B | -861.31 M | -1.07 B | -678.49 M | -507.46 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 28.66 B | 37.25 B | 29.14 B | 25.66 B | 26.25 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -3.23 B | -3.42 B | -2.46 B | -2.23 B | -4.62 B |
| Unrealized Gain (Loss) on Marketable Securities | -37.60 M | 1.53 B | 5.65 B | -11.82 M | 236.09 M |
| Treasury Stock | 1.79 B | 3.24 B | 1.22 B | 3.45 B | 1.68 B |
| Total Liabilities & Shareholders Equity | 45.25 B | 51.55 B | 49.29 B | 38.22 B | 39.70 B |
| Common Shares Outstanding | 922.98 M | 1.06 B | 1.11 B | 1.20 B | 1.28 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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