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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 | 3.01 B | 3.89 B | 2.76 B | 2.00 B | 1.94 B |
| Net Receivables | 2.26 B | 2.33 B | 1.98 B | 1.72 B | 1.58 B |
| Total Inventories | 574.00 M | 480.00 M | 518.00 M | 457.00 M | 418.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 177.00 M | 137.00 M | 113.00 M | 119.00 M | 93.00 M |
| Other Current Assets | 1.30 B | 1.51 B | 1.19 B | 993.00 M | 999.00 M |
| Current Assets Total | 7.33 B | 8.34 B | 6.56 B | 5.29 B | 4.94 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 901.00 M | 743.00 M | 596.00 M | 665.00 M | 655.00 M |
| Other Investments | 636.00 M | 568.00 M | 524.00 M | 546.00 M | 737.00 M |
| Property, Plant & Equipment Net | 21.39 B | 20.02 B | 19.07 B | 18.03 B | 18.79 B |
| Property, Plant & Equipment Gross | 28.91 B | 27.52 B | 26.05 B | 24.01 B | 24.14 B |
| Accumulated Depreciation | 7.52 B | 7.50 B | 6.98 B | 5.98 B | 5.35 B |
| Other Assets | 3.98 B | 4.14 B | 3.74 B | 3.65 B | 3.59 B |
| Deferred Charges | 366.00 M | 352.00 M | 285.00 M | 275.00 M | 513.00 M |
| Tangible Other Assets | 1.70 B | 1.87 B | 1.73 B | 1.67 B | 1.64 B |
| Intangible Other Assets | 1.92 B | 1.92 B | 1.72 B | 1.70 B | 1.65 B |
| Total Assets | 34.24 B | 33.81 B | 30.50 B | 28.18 B | 28.92 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.23 B | 1.36 B | 1.45 B | 1.65 B | 1.76 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.91 B | 3.04 B | 2.68 B | 2.54 B | 2.04 B |
| Current Liabilities Total | 5.18 B | 5.48 B | 5.03 B | 5.28 B | 4.82 B |
| Long Term Debt | 16.86 B | 16.63 B | 14.89 B | 15.32 B | 16.83 B |
| Provision for Risks & Charges | 1.02 B | 921.00 M | 883.00 M | 865.00 M | 891.00 M |
| Deferred Taxes | 565.00 M | 550.00 M | 127.00 M | -6.00 M | -128.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.52 B | 3.82 B | 3.43 B | 3.47 B | 3.38 B |
| Total Liabilities | 27.15 B | 27.40 B | 24.36 B | 24.92 B | 25.67 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3.42 B | 3.24 B | 3.10 B | 1.63 B | 1.60 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.67 B | 3.16 B | 3.04 B | 1.63 B | 1.64 B |
| Common Stock | 7.00 M | 7.00 M | 7.00 M | 7.00 M | 7.00 M |
| Capital Surplus | 6.83 B | 6.78 B | 6.65 B | 6.56 B | 6.34 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -171.00 M | -123.00 M | -135.00 M | -229.00 M | -220.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -8.00 M | -1.24 B | -1.02 B | -1.29 B | -813.00 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -2.85 B | -2.26 B | -2.46 B | -3.43 B | -3.34 B |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | -3.00 M | -405.00 M | -327.00 M |
| Treasury Stock | 144.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 34.24 B | 33.81 B | 30.50 B | 28.18 B | 28.15 B |
| Common Shares Outstanding | 662.79 M | 670.34 M | 665.13 M | 655.88 M | 650.09 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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