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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 | 8.01 B | 7.86 B | 4.79 B | 2.05 B | 2.74 B |
| Net Receivables | 10.57 B | 12.76 B | 12.99 B | 6.34 B | 5.23 B |
| Total Inventories | 2.17 B | 3.26 B | 2.44 B | 1.24 B | 1.15 B |
| Progress Payments & Others | 224.01 M | 443.90 M | 398.33 M | -251.04 M | -6.10 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 1.90 B | 1.60 B |
| Current Assets Total | 20.74 B | 23.88 B | 20.22 B | 11.53 B | 10.72 B |
| Long Term Receivables | 703.83 M | 646.62 M | 695.56 M | 1.42 B | 1.35 B |
| Investment in Unconsolidated Subsidiaries | 2.41 B | 2.15 B | 1.73 B | 1.07 B | 2.07 B |
| Other Investments | 2.10 B | 2.31 B | 1.95 B | 1.60 B | 1.15 B |
| Property, Plant & Equipment Net | 47.24 B | 51.21 B | 43.61 B | 26.74 B | 25.20 B |
| Property, Plant & Equipment Gross | 106.25 B | 118.77 B | 97.80 B | 59.22 B | 57.90 B |
| Accumulated Depreciation | 59.00 B | 67.56 B | 54.19 B | 32.36 B | 32.70 B |
| Other Assets | 9.46 B | 8.55 B | 5.18 B | 353.47 M | 391.24 M |
| Deferred Charges | 4.30 M | 298.38 M | 178.34 M | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 9.46 B | 8.25 B | 5.00 B | 353.47 M | 391.24 M |
| Total Assets | 82.66 B | 88.75 B | 73.39 B | 42.72 B | 40.88 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.96 B | 1.13 B | 890.40 M | 226.32 M | 779.50 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 8.17 B | 9.37 B | 7.55 B | 4.40 B | 3.15 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 8.44 B | 6.91 B | 6.16 B | 2.08 B | 2.04 B |
| Current Liabilities Total | 22.88 B | 23.80 B | 18.40 B | 11.49 B | 10.08 B |
| Long Term Debt | 7.82 B | 8.16 B | 7.89 B | 4.82 B | 5.18 B |
| Provision for Risks & Charges | 11.44 B | 11.58 B | 8.52 B | 675.56 M | 652.61 M |
| Deferred Taxes | 9.57 B | 12.27 B | 11.42 B | 6.36 B | 7.26 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 183,960.00 | 10.58 M | 3.38 B | 3.42 B |
| Total Liabilities | 51.72 B | 55.81 B | 46.24 B | 26.71 B | 26.60 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 283.02 M | 329.66 M | 252.20 M | 220.85 M | 266.32 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 30.66 B | 32.61 B | 26.89 B | 15.79 B | 14.01 B |
| Common Stock | 1.14 B | 1.47 B | 1.29 B | 810.26 M | 902.12 M |
| Capital Surplus | 5.94 B | 7.61 B | 7.16 B | 5.52 B | 6.14 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 21.20 B | 25.92 B | 19.57 B | 9.68 B | 7.61 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 2.46 B | -2.52 B | -611.60 M | -204.27 M | -627.89 M |
| Unrealized Gain (Loss) on Marketable Securities | 7.02 M | 195.73 M | 72.10 M | 0.00 | 0.00 |
| Treasury Stock | 85.22 M | 67.15 M | 586.28 M | 23.09 M | 9.89 M |
| Total Liabilities & Shareholders Equity | 82.66 B | 88.75 B | 73.39 B | 42.72 B | 40.88 B |
| Common Shares Outstanding | 3.18 B | 3.19 B | 3.21 B | 2.17 B | 2.17 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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