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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 7.05 B | 7.67 B | 13.49 B | 10.02 B | 7.85 B |
| Net Receivables | 9.94 B | 9.94 B | 8.95 B | 8.19 B | 5.62 B |
| Total Inventories | 8.71 B | 9.88 B | 7.47 B | 5.82 B | 5.37 B |
| Progress Payments & Others | 1.28 B | 1.27 B | 1.28 B | — | — |
| Prepaid Expenses | 607.62 M | 802.82 M | 467.67 M | 402.49 M | 184.63 M |
| Other Current Assets | 1.41 B | 1.67 B | 1.10 B | 1.34 B | 1.17 B |
| Current Assets Total | 27.71 B | 29.97 B | 31.48 B | 25.76 B | 20.20 B |
| Long Term Receivables | 4.10 B | 2.08 B | 893.73 M | 1.01 B | 1.00 B |
| Investment in Unconsolidated Subsidiaries | 2.19 B | 2.81 B | 2.10 B | 646.85 M | 548.96 M |
| Other Investments | 1.81 B | 3.79 B | 322.48 M | 593.02 M | 782.67 M |
| Property, Plant & Equipment Net | 61.91 B | 56.66 B | 38.54 B | 30.39 B | 23.43 B |
| Property, Plant & Equipment Gross | 87.61 B | 83.59 B | 59.07 B | 46.84 B | 23.43 B |
| Accumulated Depreciation | 25.71 B | 26.93 B | 20.53 B | 16.46 B | 11.76 B |
| Other Assets | 28.35 B | 29.85 B | 22.27 B | 18.24 B | 15.02 B |
| Deferred Charges | 2.32 B | 3.23 B | 2.92 B | 2.02 B | 1.98 B |
| Tangible Other Assets | 1.29 B | 1.60 B | 1.81 B | 1.51 B | 1.34 B |
| Intangible Other Assets | 24.74 B | 25.02 B | 17.55 B | 14.71 B | 11.70 B |
| Total Assets | 126.06 B | 125.15 B | 95.61 B | 76.64 B | 60.44 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 5.43 B | 4.41 B | 5.59 B | 3.67 B | 3.09 B |
| Accrued Payroll | 879.00 M | 948.32 M | 679.93 M | 511.67 M | 328.90 M |
| Income Taxes Payable | 3.12 B | 2.54 B | 1.66 B | 1.70 B | 1.11 B |
| Dividends Payable | 4.32 B | 3.69 B | 3.70 B | 3.06 B | 1.94 B |
| Other Current Liabilities | 6.10 B | 7.37 B | 5.54 B | 5.33 B | 3.95 B |
| Current Liabilities Total | 27.27 B | 26.70 B | 22.56 B | 18.12 B | 13.83 B |
| Long Term Debt | 21.82 B | 16.74 B | 14.77 B | 14.73 B | 16.18 B |
| Provision for Risks & Charges | 9.26 B | 11.53 B | 5.61 B | 4.08 B | 2.64 B |
| Deferred Taxes | 4.44 B | 1.17 B | 1.27 B | 1.76 B | 1.25 B |
| Deferred Income | 563.60 M | 781.46 M | 193.62 M | 206.71 M | 189.07 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.24 B | 761.80 M | 2.02 B | 1.40 B | 1.15 B |
| Total Liabilities | 64.59 B | 57.68 B | 46.43 B | 40.30 B | 35.23 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 1.16 B | 3.54 B | 3.50 B | 2.64 B | 1.81 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 60.32 B | 63.93 B | 45.68 B | 33.70 B | 23.39 B |
| Common Stock | 34.42 B | 29.56 B | 22.61 B | 14.22 B | 12.51 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 4.48 M | 34.54 M | 31.11 M | 25.71 M | 26.01 M |
| Other Appropriated Reserves | 4.73 B | 5.43 B | 3.81 B | 2.82 B | 1.97 B |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 21.06 B | 28.90 B | 19.24 B | 16.64 B | 8.88 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 100.44 M | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 126.06 B | 125.15 B | 95.61 B | 76.64 B | 60.44 B |
| Common Shares Outstanding | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.54 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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