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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,468.25 | 34.54 | 0.33% |
| NASDAQ | 2,176.76 | 7.58 | 0.35% |
| S&P 500 | 1,109.06 | 3.41 | 0.31% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 9.63 B | 8.93 B | 9.10 B | 10.24 B | 11.52 B |
| Net Receivables | 11.48 B | 11.30 B | 9.32 B | 6.65 B | 6.55 B |
| Total Inventories | 3.74 B | 3.58 B | 3.23 B | 2.48 B | 2.17 B |
| Progress Payments & Others | 164.12 M | 309,360.00 | 10.08 M | -79.93 M | -359.82 M |
| Prepaid Expenses | 402.47 M | 390.88 M | 323.11 M | 250.98 M | 161.33 M |
| Other Current Assets | 242.07 M | 256.92 M | 164.18 M | 251.11 M | 203.01 M |
| Current Assets Total | 25.49 B | 24.46 B | 22.14 B | 19.88 B | 20.60 B |
| Long Term Receivables | 108.64 M | 593.04 M | 615.54 M | 427.56 M | 509.56 M |
| Investment in Unconsolidated Subsidiaries | 1.03 B | 1.69 B | 1.37 B | 793.42 M | 625.29 M |
| Other Investments | 671.12 M | 129.00 M | 122.26 M | 191.16 M | 81.72 M |
| Property, Plant & Equipment Net | 1.28 B | 1.44 B | 1.15 B | 875.49 M | 879.61 M |
| Property, Plant & Equipment Gross | 3.73 B | 4.28 B | 3.67 B | 3.29 B | 3.55 B |
| Accumulated Depreciation | 2.45 B | 2.84 B | 2.52 B | 2.41 B | 2.67 B |
| Other Assets | 6.20 B | 7.80 B | 4.01 B | 1.82 B | 2.20 B |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 6.20 B | 7.80 B | 4.01 B | 1.82 B | 2.20 B |
| Total Assets | 34.78 B | 36.11 B | 29.41 B | 23.98 B | 24.89 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 711.70 M | 911.99 M | 245.40 M | 1.36 B | 258.69 M |
| Accrued Payroll | 1.33 B | 1.46 B | 1.17 B | 1.00 B | 936.65 M |
| Income Taxes Payable | 284.19 M | 174.17 M | 287.61 M | 158.36 M | 253.73 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 8.01 B | 6.76 B | 5.90 B | 6.30 B | 7.33 B |
| Current Liabilities Total | 13.37 B | 12.01 B | 10.27 B | 10.40 B | 10.43 B |
| Long Term Debt | 3.20 B | 3.30 B | 1.88 B | 1.78 B | 3.29 B |
| Provision for Risks & Charges | 1.31 B | 1.01 B | 1.11 B | 854.00 M | 1.69 B |
| Deferred Taxes | -1.56 B | -1.38 B | -1.93 B | -2.28 B | -3.06 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 208.30 M | 265.12 M | 418.93 M | 344.36 M | 279.31 M |
| Total Liabilities | 16.53 B | 15.22 B | 11.76 B | 11.10 B | 12.63 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 161.94 M | 145.40 M | 114.23 M | 106.83 M | 159.07 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 18.08 B | 20.74 B | 17.54 B | 12.77 B | 12.11 B |
| Common Stock | 2.08 B | 2.50 B | 2.36 B | 2.03 B | 2.43 B |
| Capital Surplus | 3.18 B | 3.83 B | 3.61 B | 3.11 B | 3.72 B |
| Revaluation Reserves | 3.01 M | 2.78 M | — | — | — |
| Other Appropriated Reserves | 2.32 B | 2.16 B | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 12.85 B | 15.36 B | 12.26 B | 8.04 B | 6.94 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -29.79 M | -933.96 M | -685.36 M | -401.80 M | -982.70 M |
| Unrealized Gain (Loss) on Marketable Securities | -128,420.00 | 773,400.00 | 438,210.00 | 628,400.00 | 0.00 |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 34.78 B | 36.11 B | 29.41 B | 23.98 B | 24.89 B |
| Common Shares Outstanding | 2.92 B | 2.92 B | 2.91 B | 2.91 B | 2.90 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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