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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 15.17 B | 11.01 B | 10.55 B | 11.58 B | 10.81 B |
| Net Receivables | 10.92 B | 11.66 B | 8.39 B | 9.57 B | 9.69 B |
| Total Inventories | 10.24 B | 8.01 B | 6.85 B | 5.89 B | 6.39 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 4.83 B | 4.13 B | 3.54 B | — | — |
| Other Current Assets | 13.86 B | 8.02 B | 6.29 B | 1.32 B | 1.20 B |
| Current Assets Total | 50.20 B | 38.69 B | 32.08 B | 33.18 B | 32.22 B |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 3.82 B | 3.81 B | 2.43 B | 2.36 B | 826.30 M |
| Other Investments | 39.62 B | 29.28 B | 27.52 B | 23.26 B | 23.25 B |
| Property, Plant & Equipment Net | 12.46 B | 12.10 B | 11.82 B | 12.80 B | 13.08 B |
| Property, Plant & Equipment Gross | 36.07 B | 31.40 B | 30.21 B | 31.66 B | 31.35 B |
| Accumulated Depreciation | 23.62 B | 19.31 B | 18.39 B | 18.86 B | 18.27 B |
| Other Assets | 17.69 B | 13.98 B | 14.90 B | 14.78 B | 15.77 B |
| Deferred Charges | 3.98 B | 3.35 B | 3.26 B | 6.10 B | 3.35 B |
| Tangible Other Assets | 4.97 B | 3.42 B | 4.27 B | 4.29 B | 4.93 B |
| Intangible Other Assets | 8.74 B | 7.20 B | 7.37 B | 4.39 B | 7.50 B |
| Total Assets | 123.79 B | 97.86 B | 88.75 B | 86.38 B | 85.14 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.56 B | 812.37 M | 2.86 B | 2.15 B | 4.55 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 2.17 B | 726.48 M | 877.24 M | 631.42 M | 632.50 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 16.37 B | 10.40 B | 9.30 B | 8.95 B | 8.15 B |
| Current Liabilities Total | 40.31 B | 30.23 B | 27.23 B | 26.21 B | 28.57 B |
| Long Term Debt | 7.31 B | 8.52 B | 6.51 B | 6.33 B | 7.45 B |
| Provision for Risks & Charges | 2.32 B | 1.48 B | 1.55 B | 3.29 B | 21.87 B |
| Deferred Taxes | 700.74 M | 375.33 M | 321.22 M | -1.57 B | -1.03 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 35.66 B | 28.25 B | 25.55 B | 25.12 B | 5.28 B |
| Total Liabilities | 86.29 B | 68.84 B | 61.17 B | 59.38 B | 62.14 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2.77 B | 331.63 M | 315.73 M | 222.49 M | 218.98 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 34.72 B | 28.68 B | 27.26 B | 26.78 B | 22.78 B |
| Common Stock | 6.32 B | 5.33 B | 5.31 B | 5.80 B | 4.60 B |
| Capital Surplus | 11.54 B | 9.73 B | 9.67 B | 10.58 B | 9.51 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -977.57 M | -608.12 M | -338.90 M | -839.98 M | -855.12 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 20.63 B | 14.63 B | 13.64 B | 14.05 B | 13.10 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -3.42 B | -1.10 B | -1.83 B | -3.32 B | -4.12 B |
| Unrealized Gain (Loss) on Marketable Securities | 676.93 M | 723.53 M | 840.41 M | 561.47 M | 664.37 M |
| Treasury Stock | 47.78 M | 30.97 M | 26.61 M | 55.98 M | 116.71 M |
| Total Liabilities & Shareholders Equity | 123.79 B | 97.86 B | 88.75 B | 86.38 B | 85.14 B |
| Common Shares Outstanding | 1.00 B | 1.00 B | 1.00 B | 996.09 M | 923.95 M |
