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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 13.13 B | 9.13 B | 9.20 B | 7.91 B | 6.84 B |
| Net Receivables | 27.61 B | 24.56 B | 21.95 B | 23.22 B | 22.40 B |
| Total Inventories | 8.37 B | 6.75 B | 6.71 B | 6.42 B | 5.51 B |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 3.11 B | 2.74 B | 2.54 B | 3.69 B | 2.94 B |
| Current Assets Total | 52.22 B | 43.18 B | 40.40 B | 41.24 B | 37.69 B |
| Long Term Receivables | 4.39 B | 3.46 B | 3.06 B | 4.15 B | 3.60 B |
| Investment in Unconsolidated Subsidiaries | 13.36 B | 13.51 B | 11.07 B | 9.08 B | 6.96 B |
| Other Investments | 12.84 B | 10.54 B | 7.96 B | 6.16 B | 5.91 B |
| Property, Plant & Equipment Net | 12.03 B | 10.62 B | 8.21 B | 7.89 B | 7.73 B |
| Property, Plant & Equipment Gross | 20.22 B | 17.26 B | 12.66 B | 12.65 B | 12.56 B |
| Accumulated Depreciation | 8.19 B | 6.64 B | 4.45 B | 4.76 B | 4.83 B |
| Other Assets | 2.06 B | 2.02 B | 1.85 B | 2.05 B | 2.14 B |
| Deferred Charges | 536,130.00 | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 772.33 M | 1.13 B | 1.01 B | 1.07 B | 1.05 B |
| Intangible Other Assets | 1.29 B | 888.83 M | 840.35 M | 972.72 M | 869.95 M |
| Total Assets | 96.90 B | 83.33 B | 72.55 B | 70.57 B | 64.03 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 7.43 B | 8.77 B | 7.61 B | 8.47 B | 9.62 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 1.31 B | 853.79 M | 581.85 M | 456.82 M | 359.09 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 6.86 B | 4.68 B | 4.92 B | 4.40 B | 3.10 B |
| Current Liabilities Total | 36.02 B | 32.42 B | 29.88 B | 30.62 B | 29.06 B |
| Long Term Debt | 29.50 B | 24.57 B | 22.73 B | 27.10 B | 24.34 B |
| Provision for Risks & Charges | 328.20 M | 282.61 M | 312.90 M | 368.23 M | 501.00 M |
| Deferred Taxes | 3.67 B | 3.65 B | 2.31 B | 1.06 B | 143.52 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.05 B | 2.41 B | 2.04 B | 0.00 | 0.00 |
| Total Liabilities | 72.57 B | 63.34 B | 57.27 B | 59.15 B | 54.05 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2.44 B | 2.03 B | 1.01 B | 940.72 M | 747.82 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 21.88 B | 17.96 B | 14.28 B | 10.48 B | 9.23 B |
| Common Stock | 3.38 B | 2.75 B | 2.52 B | 1.80 B | 1.84 B |
| Capital Surplus | 4.33 B | 3.56 B | 3.32 B | 2.69 B | 2.76 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 153.34 M | 357.05 M | 281.60 M | 292.28 M | 295.93 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 14.00 B | 9.12 B | 7.02 B | 6.12 B | 5.26 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.34 B | -4.08 M | -687.95 M | -1.34 B | -1.59 B |
| Unrealized Gain (Loss) on Marketable Securities | 1.41 B | 2.20 B | 1.84 B | 934.67 M | 668.00 M |
| Treasury Stock | 51.40 M | 29.51 M | 17.05 M | 11.31 M | 15.92 M |
| Total Liabilities & Shareholders Equity | 96.90 B | 83.33 B | 72.55 B | 70.57 B | 64.03 B |
| Common Shares Outstanding | 90.83 M | 89.23 M | 86.15 M | 79.11 M | 79.05 M |
