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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 | 1.46 B | 2.68 B | 1.30 B | 2.91 B | 653.00 M |
| Net Receivables | 5.67 B | 6.33 B | 2.86 B | 2.38 B | 1.79 B |
| Total Inventories | 5.68 B | 5.38 B | 2.54 B | 2.05 B | 1.95 B |
| Progress Payments & Others | 5.68 B | 5.38 B | 482.00 M | 287.00 M | 276.00 M |
| Prepaid Expenses | 471.11 M | 471.60 M | 31.00 M | 90.00 M | 64.00 M |
| Other Current Assets | 5.39 B | 7.00 B | 145.00 M | 141.00 M | 113.00 M |
| Current Assets Total | 18.68 B | 21.87 B | 6.88 B | 7.48 B | 4.51 B |
| Long Term Receivables | 391.07 M | 364.92 M | 1.12 B | 825.00 M | 895.00 M |
| Investment in Unconsolidated Subsidiaries | 5.39 B | 5.99 B | 2.37 B | 1.99 B | 2.15 B |
| Other Investments | 674.75 M | 576.29 M | 374.00 M | 453.00 M | 650.00 M |
| Property, Plant & Equipment Net | 42.30 B | 41.84 B | 22.21 B | 17.62 B | 16.72 B |
| Property, Plant & Equipment Gross | 61.42 B | 60.20 B | 38.01 B | 32.73 B | 31.46 B |
| Accumulated Depreciation | 19.12 B | 18.36 B | 15.80 B | 15.11 B | 14.74 B |
| Other Assets | 21.98 B | 29.56 B | 1.32 B | 1.38 B | 1.33 B |
| Deferred Charges | 957.41 M | 1.56 B | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 168.18 M | 177.47 M | 99.00 M | 141.00 M | 68.00 M |
| Intangible Other Assets | 20.85 B | 27.83 B | 1.23 B | 1.24 B | 1.26 B |
| Total Assets | 89.41 B | 100.21 B | 34.27 B | 29.75 B | 26.26 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 10.17 B | 8.19 B | 1.50 B | 1.20 B | 855.00 M |
| Accrued Payroll | 780.11 M | 912.30 M | 187.00 M | 167.00 M | 146.00 M |
| Income Taxes Payable | 1.46 B | 474.59 M | 1.02 B | 987.00 M | 142.00 M |
| Dividends Payable | 632.00 M | 493.00 M | 434.78 M | — | — |
| Other Current Liabilities | 7.07 B | 6.78 B | 1.77 B | 1.37 B | 672.00 M |
| Current Liabilities Total | 22.39 B | 19.49 B | 5.78 B | 4.79 B | 2.94 B |
| Long Term Debt | 30.11 B | 38.54 B | 2.01 B | 2.78 B | 3.88 B |
| Provision for Risks & Charges | 10.24 B | 10.30 B | 4.30 B | 3.86 B | 3.76 B |
| Deferred Taxes | 2.72 B | 4.31 B | 2.11 B | 2.14 B | 2.08 B |
| Deferred Income | 80.04 M | 109.67 M | 107.00 M | 106.00 M | 130.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 984.77 M | 1.03 B | 509.00 M | 287.00 M | 857.00 M |
| Total Liabilities | 66.53 B | 73.79 B | 14.82 B | 13.97 B | 13.66 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 120.56 M | 200.41 M | 65.00 M | 40.00 M | 10.00 M |
| Minority Interest | 1.85 B | 1.52 B | 1.15 B | 791.00 M | 714.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 20.91 B | 24.70 B | 18.23 B | 14.95 B | 11.88 B |
| Common Stock | 1.14 B | 1.39 B | 1.27 B | 1.19 B | 1.31 B |
| Capital Surplus | 4.77 B | 1.93 B | 1.92 B | 1.89 B | 1.82 B |
| Revaluation Reserves | 0.00 | 0.00 | 31.00 M | 20.00 M | 0.00 |
| Other Appropriated Reserves | -159.06 M | 18.94 M | -125.00 M | -35.00 M | 31.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 17.36 B | 18.98 B | 14.40 B | 11.89 B | 8.40 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -2.09 B | 2.33 B | 735.00 M | -9.00 M | 322.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -108.41 M | 56.83 M | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 89.41 B | 100.21 B | 34.27 B | 29.75 B | 26.26 B |
| Common Shares Outstanding | 302.08 M | 301.79 M | 309.77 M | 323.33 M | 323.21 M |
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