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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,595.82 | -119.36 | -1.02% |
| NASDAQ | 2,373.97 | -37.67 | -1.56% |
| S&P 500 | 1,289.19 | -11.49 | -0.88% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 5.96 B | 4.14 B | 3.63 B | 2.93 B | 1.87 B |
| Net Receivables | 38.51 B | 35.23 B | 33.95 B | 32.56 B | 24.94 B |
| Total Inventories | 10.07 B | 8.55 B | 7.29 B | 6.61 B | 5.20 B |
| Progress Payments & Others | 2.96 B | 2.48 B | 2.12 B | 1.92 B | 1.49 B |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 8.53 B | 7.33 B | 6.38 B | 5.86 B | 4.09 B |
| Current Assets Total | 63.07 B | 55.25 B | 51.25 B | 47.95 B | 36.09 B |
| Long Term Receivables | 198.02 M | 186.45 M | 133.60 M | 127.60 M | 103.24 M |
| Investment in Unconsolidated Subsidiaries | 4.32 B | 3.08 B | 2.99 B | 3.13 B | 3.25 B |
| Other Investments | 213.64 M | 202.58 M | 440.13 M | 245.31 M | 197.74 M |
| Property, Plant & Equipment Net | 46.36 B | 41.50 B | 37.77 B | 35.43 B | 30.69 B |
| Property, Plant & Equipment Gross | 90.00 B | 78.52 B | 72.47 B | 69.62 B | 61.61 B |
| Accumulated Depreciation | 43.65 B | 37.01 B | 34.70 B | 34.19 B | 30.92 B |
| Other Assets | 4.53 B | 3.97 B | 3.73 B | 3.84 B | 3.41 B |
| Deferred Charges | 4.32 M | 9.81 M | 15.27 M | 18.08 M | 20.18 M |
| Tangible Other Assets | 2.67 B | 2.39 B | 2.13 B | 2.17 B | 2.71 B |
| Intangible Other Assets | 1.87 B | 1.58 B | 1.59 B | 1.66 B | 687.71 M |
| Total Assets | 118.69 B | 104.20 B | 96.32 B | 90.72 B | 73.74 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 28.38 B | 26.79 B | 22.06 B | 18.51 B | 13.52 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 15.04 M | 77.13 M | 68.62 M | 22.40 M | 24.38 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 12.92 B | 11.19 B | 10.79 B | 9.78 B | 8.82 B |
| Current Liabilities Total | 52.53 B | 47.45 B | 41.29 B | 37.08 B | 29.72 B |
| Long Term Debt | 19.13 B | 16.65 B | 18.94 B | 18.32 B | 16.24 B |
| Provision for Risks & Charges | 2.94 B | 2.76 B | 3.40 B | 5.89 B | 5.26 B |
| Deferred Taxes | 3.68 B | 2.98 B | 2.88 B | 2.93 B | 1.24 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.83 B | 1.37 B | 1.09 B | 1.10 B | 895.72 M |
| Total Liabilities | 80.12 B | 71.21 B | 67.60 B | 65.32 B | 53.36 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3.43 B | 2.80 B | 2.43 B | 2.40 B | 994.26 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 35.14 B | 30.19 B | 26.28 B | 23.01 B | 19.39 B |
| Common Stock | 6.07 B | 5.16 B | 5.16 B | 5.65 B | 5.80 B |
| Capital Surplus | 8.06 B | 6.85 B | 6.85 B | 7.51 B | 7.71 B |
| Revaluation Reserves | 62.50 M | 43.36 M | — | — | — |
| Other Appropriated Reserves | 685.07 M | 507.41 M | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 27.32 B | 20.45 B | 18.01 B | 16.00 B | 12.32 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -4.43 B | -929.41 M | -1.74 B | -3.73 B | -4.14 B |
| Unrealized Gain (Loss) on Marketable Securities | 57.62 M | 49.58 M | 122.03 M | 68.62 M | 42.08 M |
| Treasury Stock | 2.70 B | 1.93 B | 2.12 B | 2.49 B | 2.35 B |
| Total Liabilities & Shareholders Equity | 118.69 B | 104.20 B | 96.32 B | 90.72 B | 73.74 B |
| Common Shares Outstanding | 2.19 B | 2.21 B | 2.11 B | 2.11 B | 2.11 B |
