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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.91 B | 2.87 B | 2.04 B | 2.21 B | 1.04 B |
| Net Receivables | 4.65 B | 3.55 B | 3.35 B | 2.18 B | 1.87 B |
| Total Inventories | 3.40 B | 2.44 B | 1.88 B | 1.11 B | 1.29 B |
| Progress Payments & Others | 30.00 M | 30.00 M | 26.00 M | 38.00 M | 37.90 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.47 B | 998.00 M | 364.00 M | 0.00 | 0.00 |
| Current Assets Total | 11.43 B | 9.86 B | 7.64 B | 5.51 B | 4.20 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 425.00 M | 632.00 M | 596.00 M | 410.60 M | 843.60 M |
| Property, Plant & Equipment Net | 3.70 B | 2.51 B | 2.19 B | 1.36 B | 1.28 B |
| Property, Plant & Equipment Gross | 5.24 B | 3.91 B | 3.30 B | 2.24 B | 2.04 B |
| Accumulated Depreciation | 1.54 B | 1.40 B | 1.11 B | 877.50 M | 764.50 M |
| Other Assets | 16.91 B | 10.36 B | 10.02 B | 3.11 B | 3.31 B |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 14.00 M | 21.50 M |
| Tangible Other Assets | 30.00 M | 34.00 M | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 16.88 B | 10.33 B | 10.02 B | 3.10 B | 3.29 B |
| Total Assets | 32.46 B | 23.37 B | 20.45 B | 10.39 B | 9.63 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.91 B | 1.84 B | 742.00 M | 375.50 M | 560.40 M |
| Accrued Payroll | 254.00 M | 129.60 M | 120.90 M | 86.50 M | — |
| Income Taxes Payable | 126.00 M | 8.00 M | 133.00 M | 199.80 M | 190.60 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 3.20 B | 2.14 B | 2.33 B | 1.20 B | 973.30 M |
| Current Liabilities Total | 8.48 B | 5.37 B | 4.07 B | 2.26 B | 2.20 B |
| Long Term Debt | 5.54 B | 3.35 B | 4.58 B | 1.77 B | 1.73 B |
| Provision for Risks & Charges | 182.00 M | 149.00 M | 152.00 M | 84.40 M | 87.60 M |
| Deferred Taxes | 1.28 B | 413.00 M | 469.00 M | 219.30 M | 212.30 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 621.00 M | 326.00 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.10 B | 9.61 B | 9.28 B | 4.34 B | 4.23 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 60.00 M | 36.00 M | 35.00 M | 8.00 M | 10.90 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 16.30 B | 13.72 B | 11.14 B | 6.04 B | 5.39 B |
| Common Stock | 48.00 M | 46.00 M | 46.00 M | 42.60 M | 42.10 M |
| Capital Surplus | 11.50 B | 8.25 B | 7.88 B | 3.39 B | 3.04 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -15.00 M | -999,999.56 | 651.00 M | 145.40 M | 377.80 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 5.29 B | 5.04 B | 3.40 B | 3.08 B | 2.17 B |
| Equity in Untaxed Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 408.00 M | 1.42 B | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -3.00 M | -53.00 M | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 924.00 M | 982.00 M | 830.00 M | 617.10 M | 237.40 M |
| Total Liabilities & Shareholders Equity | 32.46 B | 23.37 B | 20.45 B | 10.39 B | 9.63 B |
| Common Shares Outstanding | 850.72 M | 768.42 M | 758.00 M | 618.60 M | 611.40 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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