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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 13.35 B | 13.24 B | 14.77 B | 12.38 B | 13.87 B |
| Net Receivables | 10.87 B | 9.71 B | 9.76 B | 11.68 B | 10.69 B |
| Total Inventories | 8.66 B | 8.08 B | 7.79 B | 8.34 B | 7.45 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 5.18 B | 4.71 B | 5.19 B | 5.21 B | 4.16 B |
| Current Assets Total | 38.07 B | 35.73 B | 37.50 B | 37.60 B | 36.16 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 2.30 B | 2.69 B |
| Investment in Unconsolidated Subsidiaries | 6.34 B | 7.13 B | 6.83 B | 6.07 B | 7.56 B |
| Other Investments | 2.09 B | 3.13 B | 2.53 B | 4.63 B | 4.29 B |
| Property, Plant & Equipment Net | 17.61 B | 13.98 B | 13.89 B | 15.47 B | 11.59 B |
| Property, Plant & Equipment Gross | 45.89 B | 44.57 B | 44.73 B | 48.80 B | 40.77 B |
| Accumulated Depreciation | 28.28 B | 30.59 B | 30.84 B | 33.33 B | 29.19 B |
| Other Assets | 7.54 B | 5.92 B | 5.31 B | 5.89 B | 5.24 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.94 B | 1.70 B | 910.48 M | 629.01 M | 530.80 M |
| Intangible Other Assets | 5.60 B | 4.21 B | 4.40 B | 5.26 B | 4.71 B |
| Total Assets | 71.65 B | 65.89 B | 66.06 B | 71.96 B | 67.54 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.57 B | 1.90 B | 2.89 B | 3.60 B | 2.78 B |
| Accrued Payroll | 1.35 B | 1.19 B | 1.21 B | 1.36 B | 1.36 B |
| Income Taxes Payable | 601.45 M | 535.59 M | 446.21 M | 459.56 M | 445.36 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 13.44 B | 12.49 B | 12.30 B | 13.18 B | 12.52 B |
| Current Liabilities Total | 25.66 B | 23.33 B | 24.55 B | 26.39 B | 24.62 B |
| Long Term Debt | 2.33 B | 1.93 B | 2.25 B | 4.45 B | 4.41 B |
| Provision for Risks & Charges | 2.39 B | 2.39 B | 3.53 B | 5.57 B | 7.68 B |
| Deferred Taxes | -2.61 B | -638.94 M | -1.60 B | -2.16 B | -3.46 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.23 B | 851.61 M | 834.48 M | 0.00 | 0.00 |
| Total Liabilities | 29.00 B | 27.87 B | 29.56 B | 34.26 B | 33.24 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 5.16 B | 4.69 B | 4.27 B | 4.63 B | 1.23 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 37.50 B | 33.33 B | 32.23 B | 33.07 B | 33.07 B |
| Common Stock | 2.59 B | 2.20 B | 2.20 B | 2.41 B | 2.48 B |
| Capital Surplus | 12.20 B | 10.39 B | 10.50 B | 11.48 B | 11.79 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 954.47 M | 1.14 B | 656.17 M | 150.14 M | -1.23 B |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 29.54 B | 23.29 B | 21.92 B | 22.96 B | 23.40 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -2.29 B | -847.07 M | -1.38 B | -2.29 B | -2.70 B |
| Unrealized Gain (Loss) on Marketable Securities | 498.68 M | 1.38 B | 1.25 B | 737.17 M | 907.99 M |
| Treasury Stock | 6.00 B | 4.22 B | 2.92 B | 2.39 B | 1.57 B |
| Total Liabilities & Shareholders Equity | 71.65 B | 65.89 B | 66.06 B | 71.96 B | 67.54 B |
| Common Shares Outstanding | 2.10 B | 2.15 B | 2.21 B | 2.26 B | 2.32 B |
