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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 | 4.50 B | 4.82 B | 4.29 B | 4.06 B | 3.84 B |
| Net Receivables | 5.23 B | 4.55 B | 4.07 B | 3.25 B | 3.17 B |
| Total Inventories | 6.95 B | 5.20 B | 4.34 B | 3.74 B | 2.96 B |
| Progress Payments & Others | 1.36 B | 835.47 M | 899.28 M | 862.03 M | 732.43 M |
| Prepaid Expenses | 66.48 M | 61.82 M | 19.75 M | 15.50 M | 14.61 M |
| Other Current Assets | 1.06 B | 630.19 M | 502.29 M | 411.77 M | 151.73 M |
| Current Assets Total | 17.80 B | 15.26 B | 13.22 B | 11.48 B | 10.13 B |
| Long Term Receivables | 83.05 M | 85.22 M | 115.17 M | 82.26 M | 113.59 M |
| Investment in Unconsolidated Subsidiaries | 719.19 M | 689.96 M | 234.32 M | 137.37 M | 129.49 M |
| Other Investments | 3.68 B | 4.94 B | 3.31 B | 2.93 B | 2.27 B |
| Property, Plant & Equipment Net | 14.49 B | 16.52 B | 15.81 B | 12.10 B | 10.09 B |
| Property, Plant & Equipment Gross | 33.86 B | 40.17 B | 38.28 B | 13.65 B | 27.81 B |
| Accumulated Depreciation | 19.37 B | 23.66 B | 22.47 B | 1.55 B | 17.73 B |
| Other Assets | 633.49 M | 667.28 M | 668.35 M | 495.75 M | 519.90 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 46.64 M | 0.00 |
| Tangible Other Assets | 52.56 M | 60.93 M | 65.20 M | 48.39 M | 40.02 M |
| Intangible Other Assets | 580.92 M | 606.34 M | 603.15 M | 400.72 M | 479.88 M |
| Total Assets | 37.41 B | 38.16 B | 33.35 B | 27.08 B | 23.26 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.23 B | 2.18 B | 1.77 B | 1.89 B | 1.65 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 1.67 B | 1.11 B | 840.86 M | 1.35 B | 1.05 B |
| Dividends Payable | 2.10 M | 214.04 M | — | — | — |
| Other Current Liabilities | 1.47 B | 1.35 B | 1.25 B | 1.43 B | 1.08 B |
| Current Liabilities Total | 8.83 B | 7.02 B | 5.49 B | 5.80 B | 4.83 B |
| Long Term Debt | 5.53 B | 3.50 B | 2.94 B | 1.12 B | 1.98 B |
| Provision for Risks & Charges | 336.26 M | 387.19 M | 381.71 M | 288.24 M | 232.84 M |
| Deferred Taxes | -197.82 M | 397.57 M | 208.95 M | 178.18 M | 209.12 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 178.19 M | 218.02 M | 135.82 M | 112.99 M | 176.90 M |
| Total Liabilities | 14.68 B | 11.53 B | 9.16 B | 7.49 B | 7.43 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 461,514.11 | 1.32 M | 1.50 M | 0.00 | 441,462.00 |
| Minority Interest | 545.79 M | 671.68 M | 528.34 M | 381.35 M | 297.42 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 22.19 B | 25.95 B | 23.67 B | 19.21 B | 15.53 B |
| Common Stock | 386.89 M | 511.35 M | 521.00 M | 475.65 M | 466.00 M |
| Capital Surplus | 371.99 M | 491.00 M | 499.83 M | 457.33 M | 448.05 M |
| Revaluation Reserves | 2.59 B | 3.42 B | 3.49 B | 3.19 B | 3.10 B |
| Other Appropriated Reserves | 17.32 B | 19.71 B | 17.34 B | 12.32 B | 8.80 B |
| Unappropriated (Free) Reserves | 3.55 B | 3.87 B | -10.30 B | -5.69 B | -3.74 B |
| Retained Earnings | 13.96 B | 9.60 B | 7.09 B | 5.26 B | 41.97 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 373.61 M | 29.18 M | -51.25 M | 4.32 M | 15.37 M |
| Unrealized Gain (Loss) on Marketable Securities | -391.24 M | 807.12 M | -194.03 M | -451.75 M | -325.69 M |
| Treasury Stock | 2.01 B | 2.88 B | 1.80 B | 945.78 M | 657.02 M |
| Total Liabilities & Shareholders Equity | 37.41 B | 38.16 B | 33.35 B | 27.08 B | 23.26 B |
| Common Shares Outstanding | 348.75 M | 302.16 M | 310.37 M | 320.36 M | 348.75 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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