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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.75 B | 723.76 M | 943.41 M | 549.39 M | 555.16 M |
| Net Receivables | 2.14 B | 3.19 B | 2.38 B | 1.65 B | 1.84 B |
| Total Inventories | 1.89 B | 2.57 B | 2.04 B | 1.12 B | 1.50 B |
| Progress Payments & Others | 17.86 M | 33.65 M | 22.54 M | 7.67 M | 12.64 M |
| Prepaid Expenses | 70.55 M | 41.58 M | 23.67 M | 18.97 M | 18.21 M |
| Other Current Assets | 11.13 M | 490.39 M | 4.50 B | 1.69 B | 6.17 M |
| Current Assets Total | 6.86 B | 7.01 B | 5.44 B | 5.03 B | 3.93 B |
| Long Term Receivables | 184.21 M | 170.42 M | 234.61 M | 141.18 M | 164.18 M |
| Investment in Unconsolidated Subsidiaries | 280.91 M | 106.19 M | 98.10 M | 88.73 M | 91.50 M |
| Other Investments | 76.25 M | 159.41 M | 108.87 M | 89.98 M | 61.25 M |
| Property, Plant & Equipment Net | 10.99 B | 9.97 B | 10.66 B | 8.79 B | 8.63 B |
| Property, Plant & Equipment Gross | 18.65 B | 17.30 B | 17.55 B | 12.82 B | 14.31 B |
| Accumulated Depreciation | 7.66 B | 7.32 B | 6.90 B | 4.03 B | 5.68 B |
| Other Assets | 339.42 M | 314.99 M | 655.36 M | 156.39 M | 289.69 M |
| Deferred Charges | 96.96 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 79.83 M | 54.15 M | 11.16 M | 45.15 M |
| Intangible Other Assets | 242.46 M | 235.15 M | 172.24 M | 145.23 M | 244.55 M |
| Total Assets | 18.73 B | 17.74 B | 16.76 B | 14.30 B | 13.16 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 626.80 M | 564.22 M | 874.09 M | 441.27 M | 888.04 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 112.10 M | 270.08 M | 257.72 M | 298.83 M | 114.52 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.92 B | 1.58 B | 2.51 B | 1.75 B | 1.03 B |
| Current Liabilities Total | 3.39 B | 3.52 B | 3.38 B | 2.98 B | 2.75 B |
| Long Term Debt | 891.26 M | 1.72 B | 1.89 B | 2.10 B | 1.93 B |
| Provision for Risks & Charges | 1.32 B | 1.16 B | 1.06 B | 826.46 M | 891.50 M |
| Deferred Taxes | 1.03 B | 894.68 M | 1.06 B | 762.42 M | 884.43 M |
| Deferred Income | 38.45 M | 48.11 M | 391.97 M | 236.89 M | 114.82 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 18.51 M | 4.73 M | 1.46 B | 0.00 | 0.00 |
| Total Liabilities | 6.69 B | 7.35 B | 7.79 B | 6.90 B | 6.57 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 71.72 M | — |
| Minority Interest | 308.35 M | 322.54 M | 234.19 M | 52.87 M | 38.07 M |
| Preferred Stock | 871.20 M | 283.39 M | 0.00 | 0.00 | 0.00 |
| Common Equity | 10.85 B | 9.78 B | 8.73 B | 7.34 B | 6.55 B |
| Common Stock | 3.50 B | 2.58 B | 514.31 M | 506.98 M | 482.02 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.10 B | -1.74 B | 136.94 M | 108.82 M | 41.54 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 9.69 B | 9.94 B | 8.66 B | 7.25 B | 6.78 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 102.01 M | 412.86 M | -59.40 M | -23.02 M | -201.05 M |
| Unrealized Gain (Loss) on Marketable Securities | 258,900.00 | 127,940.00 | 283,520.00 | 279,020.00 | 300,980.00 |
| Treasury Stock | 341.88 M | 1.40 B | 520.12 M | 508.79 M | 548.84 M |
| Total Liabilities & Shareholders Equity | 18.73 B | 17.74 B | 16.76 B | 14.30 B | 13.16 B |
| Common Shares Outstanding | 628.69 M | 630.16 M | 612.78 M | 622.87 M | 616.77 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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