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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 14.61 B | 14.37 B | 8.97 B | 13.24 B | 11.07 B |
| Net Receivables | 16.87 B | 18.76 B | 13.77 B | 11.60 B | 11.61 B |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 2.50 B | 3.62 B | 3.76 B | 1.91 B | 2.14 B |
| Other Investments | 31.08 B | 36.46 B | 72.83 B | 74.83 B | 72.92 B |
| Property, Plant & Equipment Net | 3.67 B | 3.90 B | 3.59 B | 2.82 B | 6.59 B |
| Property, Plant & Equipment Gross | 5.98 B | 6.51 B | 5.72 B | 4.62 B | 8.45 B |
| Accumulated Depreciation | 2.32 B | 2.61 B | 2.12 B | 1.80 B | 1.86 B |
| Other Assets | 150.77 B | 2.94 B | 75.88 B | 76.25 B | 76.70 B |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 118.44 B | 1.70 B | 1.54 B | 1.31 B | 2.15 B |
| Intangible Other Assets | 1.26 B | 1.03 B | 1.51 B | 115.62 M | 1.63 B |
| Total Assets | 251.65 B | 260.78 B | 303.95 B | 296.84 B | 320.72 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 98.47 B | 87.07 B | 124.99 B | 124.99 B | 158.51 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 51.28 B | 47.58 B | 39.78 B | 28.76 B | 27.15 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 553.50 M | 928.94 M | 828.09 M |
| Deferred Taxes | -3.08 B | -2.53 B | -682.53 M | -944.28 M | -535.54 M |
| Deferred Income | 0.00 | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 89.05 B | 108.61 B | 120.95 B | 125.75 B | 116.65 B |
| Total Liabilities | 235.72 B | 240.73 B | 285.04 B | 279.11 B | 302.70 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 224.54 M | — | — |
| Minority Interest | 124.78 M | 130.04 M | 315.21 M | 172.77 M | 584.84 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 15.81 B | 19.92 B | 18.60 B | 17.56 B | 17.43 B |
| Common Stock | 3.30 B | 1.83 B | 1.56 B | 1.56 B | 1.71 B |
| Capital Surplus | 3.85 B | 1.78 B | 1.41 B | 1.36 B | 1.45 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -461.82 M | -427.80 M | -257.65 M | -119.96 M | -229.94 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 10.67 B | 17.83 B | 16.26 B | 15.48 B | 14.99 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -754.53 M | -284.73 M | 313.93 M | -9.61 M | -168.71 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 789.78 M | 807.36 M | 680.53 M | 704.73 M | 314.66 M |
| Total Liabilities & Shareholders Equity | 251.65 B | 260.78 B | 303.95 B | 296.84 B | 320.72 B |
| Common Shares Outstanding | 2.60 B | 1.91 B | 1.91 B | 1.90 B | 1.94 B |
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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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