U.S. Markets open in 22 hrs, 22 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.70 B | 4.58 B | 4.06 B | 3.40 B | 3.60 B |
| Net Receivables | 3.62 B | 3.04 B | 2.42 B | 2.56 B | 2.68 B |
| Total Inventories | 524.00 M | 540.00 M | 431.00 M | 464.00 M | 416.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 5.29 B | 604.00 M | 627.00 M | 949.00 M | 937.00 M |
| Current Assets Total | 7.99 B | 9.33 B | 8.27 B | 7.19 B | 7.56 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 34.00 M | 40.00 M | 16.00 M | 16.00 M | 22.00 M |
| Other Investments | 1.48 B | 1.19 B | 4.19 B | 4.10 B | 2.86 B |
| Property, Plant & Equipment Net | 1.61 B | 1.50 B | 1.57 B | 1.77 B | 2.00 B |
| Property, Plant & Equipment Gross | 5.08 B | 5.04 B | 4.81 B | 5.03 B | 4.97 B |
| Accumulated Depreciation | 3.57 B | 3.47 B | 3.04 B | 3.04 B | 2.70 B |
| Other Assets | 4.87 B | 3.49 B | 4.01 B | 1.03 B | 1.13 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 327.00 M | 267.00 M | 472.00 M | 595.00 M | 152.00 M |
| Intangible Other Assets | 3.78 B | 3.16 B | 3.74 B | 554.00 M | 533.00 M |
| Total Assets | 14.47 B | 15.84 B | 15.08 B | 14.19 B | 14.80 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.00 M | 503.00 M | 0.00 | 257.00 M | 0.00 |
| Accrued Payroll | 842.00 M | 777.00 M | 713.00 M | 622.00 M | 479.00 M |
| Income Taxes Payable | 0.00 | 52.00 M | 120.00 M | 314.00 M | 70.00 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.18 B | 3.39 B | 2.77 B | 2.88 B | 2.68 B |
| Current Liabilities Total | 5.67 B | 5.45 B | 6.16 B | 4.77 B | 5.13 B |
| Long Term Debt | 1.26 B | 1.26 B | 575.00 M | 1.12 B | 1.18 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 659.00 M | 506.00 M | 544.00 M | 557.00 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.95 B | 1.28 B | 1.49 B | 1.08 B | 1.46 B |
| Total Liabilities | 8.88 B | 8.66 B | 8.74 B | 7.52 B | 8.32 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.59 B | 7.18 B | 6.34 B | 6.67 B | 6.48 B |
| Common Stock | 2.00 M | 2.00 M | 2.00 M | 2.00 M | 6.65 B |
| Capital Surplus | 6.98 B | 6.80 B | 6.52 B | 6.60 B | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | -34.00 M | -47.00 M | -33.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 189.00 M | -257.00 M | 1.39 B | 2.53 B | 2.87 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 334.00 M | 191.00 M | 195.00 M | 196.00 M | 166.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -20.00 M | -11.00 M | 13.00 M | -23.00 M | 11.00 M |
| Treasury Stock | 311.00 M | 382.00 M | 1.41 B | 2.78 B | 3.17 B |
| Total Liabilities & Shareholders Equity | 14.47 B | 15.84 B | 15.08 B | 14.19 B | 14.80 B |
| Common Shares Outstanding | 883.50 M | 875.75 M | 852.00 M | 834.00 M | 809.00 M |
