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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 | 2.23 B | 2.98 B | 2.29 B | 2.67 B | 1.46 B |
| Net Receivables | 5.30 B | 4.92 B | 4.60 B | 4.58 B | 4.09 B |
| Total Inventories | 1.90 B | 1.72 B | 1.66 B | 1.92 B | 1.86 B |
| Progress Payments & Others | -2.73 B | -2.32 B | -2.20 B | -3.20 B | -2.83 B |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.26 B | 1.32 B | 1.62 B | 1.36 B | 1.54 B |
| Current Assets Total | 10.68 B | 10.94 B | 10.16 B | 10.53 B | 8.95 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 196.00 M | 812.00 M | 1.06 B | 1.01 B | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 4.49 B | 4.32 B | 4.06 B | 3.92 B | 3.60 B |
| Property, Plant & Equipment Gross | 10.90 B | 10.30 B | 9.63 B | 9.32 B | 8.66 B |
| Accumulated Depreciation | 6.41 B | 5.98 B | 5.57 B | 5.40 B | 5.06 B |
| Other Assets | 13.62 B | 12.91 B | 12.52 B | 12.54 B | 11.75 B |
| Deferred Charges | 122.00 M | 313.00 M | 235.00 M | 1.42 B | 1.12 B |
| Tangible Other Assets | 3.61 B | 2.74 B | 2.43 B | 2.11 B | 2.06 B |
| Intangible Other Assets | 9.88 B | 9.85 B | 9.86 B | 9.01 B | 8.56 B |
| Total Assets | 28.79 B | 28.17 B | 26.74 B | 27.19 B | 25.12 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 242.00 M | 104.00 M | 34.00 M | 202.00 M | 15.00 M |
| Accrued Payroll | 1.68 B | 1.54 B | 1.58 B | 1.48 B | 1.35 B |
| Income Taxes Payable | 277.00 M | 41.00 M | 243.00 M | 71.00 M | 28.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 6.31 B | 6.02 B | 5.47 B | 5.68 B | 5.45 B |
| Current Liabilities Total | 10.54 B | 9.87 B | 9.55 B | 9.43 B | 8.57 B |
| Long Term Debt | 3.56 B | 4.30 B | 4.40 B | 4.78 B | 5.10 B |
| Provision for Risks & Charges | 13.39 B | 2.12 B | 4.52 B | 3.37 B | 2.90 B |
| Deferred Taxes | -4.65 B | -760.00 M | -1.49 B | -555.00 M | -437.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.08 B | 2.83 B | 2.87 B | 2.29 B | 1.97 B |
| Total Liabilities | 25.92 B | 18.36 B | 19.86 B | 19.32 B | 18.10 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 | 2.86 B | 9.80 B | 6.88 B | 7.87 B | 7.02 B |
| Common Stock | 393.00 M | 409.00 M | 421.00 M | 432.00 M | 438.00 M |
| Capital Surplus | 755.00 M | 1.72 B | 2.22 B | 2.48 B | 2.80 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -9.15 B | -1.85 B | -3.51 B | -1.64 B | -1.56 B |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 11.62 B | 11.25 B | 9.27 B | 7.28 B | 5.92 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 M |
| Unrealized Foreign Exchange Gain (Loss) | -43.00 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -49.00 M | 76.00 M | 44.00 M | 15.00 M | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 28.79 B | 28.17 B | 26.74 B | 27.19 B | 25.12 B |
| Common Shares Outstanding | 393.00 M | 408.12 M | 422.48 M | 436.91 M | 441.14 M |
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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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