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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 | 6.12 B | 5.01 B | 3.26 B | 4.14 B | 2.38 B |
| Net Receivables | 2.63 B | 2.85 B | 1.81 B | 1.41 B | 1.50 B |
| Total Inventories | 2.03 B | 2.33 B | 1.84 B | 1.20 B | 1.06 B |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 2.72 B | 3.28 B | 3.13 B | 2.70 B | 2.56 B |
| Other Investments | 9.15 B | 10.89 B | 7.06 B | 5.28 B | 5.05 B |
| Property, Plant & Equipment Net | 15.44 B | 13.09 B | 9.40 B | 7.69 B | 7.16 B |
| Property, Plant & Equipment Gross | 19.74 B | 17.14 B | 12.71 B | 10.51 B | 9.91 B |
| Accumulated Depreciation | 4.31 B | 4.05 B | 3.31 B | 2.82 B | 2.75 B |
| Other Assets | 7.52 B | 6.97 B | 5.30 B | 3.93 B | 3.06 B |
| Deferred Charges | 355.04 M | 477.52 M | 466.82 M | 346.15 M | 420.62 M |
| Tangible Other Assets | 3.82 B | 2.86 B | 1.81 B | 1.39 B | 1.14 B |
| Intangible Other Assets | 1.31 B | 1.30 B | 1.18 B | 997.48 M | 450.32 M |
| Total Assets | 85.27 B | 89.82 B | 69.61 B | 61.46 B | 56.44 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 18.80 B | 20.82 B | 15.59 B | 17.01 B | 15.64 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 35.13 B | 37.22 B | 27.28 B | 21.91 B | 19.91 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 92.54 M | — |
| Deferred Taxes | 869.67 M | 1.72 B | 1.85 B | 1.57 B | 1.27 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 235.61 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 18.03 B | 16.94 B | 14.40 B | 12.56 B | 12.74 B |
| Total Liabilities | 72.84 B | 76.70 B | 59.11 B | 53.05 B | 49.55 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 446.37 M | 413.69 M | 333.29 M | 293.29 M | 104.33 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 11.99 B | 12.70 B | 10.16 B | 8.12 B | 6.79 B |
| Common Stock | 1.05 B | 1.02 B | 840.41 M | 752.78 M | 682.02 M |
| Capital Surplus | 1.40 B | 1.35 B | 1.02 B | 908.26 M | 849.45 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -166.59 M | -19.07 M | 49.56 M | 13.51 M | 10.54 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 11.01 B | 10.83 B | 7.84 B | 6.24 B | 5.32 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -724.53 M | -515.61 M | -181.65 M | -192.50 M | -381.90 M |
| Unrealized Gain (Loss) on Marketable Securities | -57.67 M | 363.59 M | 621.18 M | 432.78 M | 374.60 M |
| Treasury Stock | 518.98 M | 335.60 M | 27.39 M | 40.42 M | 71.40 M |
| Total Liabilities & Shareholders Equity | 85.27 B | 89.82 B | 69.61 B | 61.46 B | 56.44 B |
| Common Shares Outstanding | 178.80 M | 180.99 M | 182.47 M | 179.78 M | 174.78 M |
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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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