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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,185.71 | -2.52 | -0.02% |
| NASDAQ | 2,251.72 | -7.32 | -0.32% |
| S&P 500 | 1,237.06 | 0.23 | 0.02% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.61 B | 3.08 B | 6.10 B | 3.39 B | 1.93 B |
| Net Receivables | 3.36 B | 2.74 B | 2.43 B | 2.29 B | 1.99 B |
| Total Inventories | 1.28 B | 1.22 B | 1.18 B | 981.40 M | 877.70 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.07 B | 888.00 M | 669.30 M | 755.80 M | 513.20 M |
| Current Assets Total | 7.32 B | 7.92 B | 10.38 B | 7.42 B | 5.31 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 6.80 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 2.32 B | 3.20 B | 957.00 M | 1.57 B | 1.46 B |
| Property, Plant & Equipment Net | 2.22 B | 2.06 B | 1.88 B | 1.86 B | 1.71 B |
| Property, Plant & Equipment Gross | 4.74 B | 4.31 B | 3.79 B | 3.63 B | 3.20 B |
| Accumulated Depreciation | 2.52 B | 2.25 B | 1.91 B | 1.77 B | 1.50 B |
| Other Assets | 10.23 B | 6.12 B | 6.45 B | 5.77 B | 5.63 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 518.00 M | 365.00 M | 512.50 M | 471.70 M | 397.30 M |
| Intangible Other Assets | 9.71 B | 5.76 B | 5.94 B | 5.30 B | 5.24 B |
| Total Assets | 22.10 B | 19.31 B | 19.66 B | 16.62 B | 14.12 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.15 B | 509.00 M | 2.44 B | 478.60 M | 2.36 B |
| Accrued Payroll | 789.00 M | 767.00 M | 722.50 M | 542.20 M | 459.80 M |
| Income Taxes Payable | 350.00 M | 461.10 M | 923.30 M | 637.60 M | 444.40 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.21 B | 655.00 M | 466.80 M | 1.06 B | 438.80 M |
| Current Liabilities Total | 3.54 B | 2.56 B | 4.41 B | 3.38 B | 4.24 B |
| Long Term Debt | 5.80 B | 5.58 B | 5.49 B | 1.97 B | 1.10 M |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | -103.00 M | 22.10 M | 478.10 M | 408.20 M | 304.30 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.32 B | 190.00 M | 368.10 M | 336.60 M | 383.90 M |
| Total Liabilities | 10.56 B | 8.33 B | 10.28 B | 6.17 B | 5.03 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 | 11.54 B | 10.98 B | 9.38 B | 10.45 B | 9.08 B |
| Common Stock | 112.00 M | 114.00 M | 115.50 M | 121.00 M | 120.90 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -188.00 M | -208.00 M | -24.10 M | -15.40 M | -10.30 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 11.71 B | 10.92 B | 9.11 B | 10.18 B | 8.89 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -57.00 M | 140.00 M | 192.80 M | 180.10 M | 81.10 M |
| Unrealized Gain (Loss) on Marketable Securities | -41.00 M | 6.00 M | -13.90 M | -14.70 M | 1.20 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 22.10 B | 19.31 B | 19.66 B | 16.62 B | 14.12 B |
| Common Shares Outstanding | 1.12 B | 1.14 B | 1.16 B | 1.21 B | 1.21 B |
