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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 | 13.33 B | 12.77 B | 10.63 B | 9.52 B | 8.90 B |
| Net Receivables | 8.10 B | 13.04 B | 11.58 B | 11.60 B | 10.32 B |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 6.84 B | 2.84 B | 4.77 B | 8.09 B | — |
| Property, Plant & Equipment Net | 661.00 M | 617.00 M | 602.00 M | 797.00 M | 903.00 M |
| Property, Plant & Equipment Gross | 2.19 B | 2.07 B | 1.94 B | 2.33 B | 2.40 B |
| Accumulated Depreciation | 1.53 B | 1.45 B | 1.34 B | 1.54 B | 1.50 B |
| Other Assets | 13.72 B | 7.41 B | 19.39 B | 21.66 B | 21.45 B |
| Deferred Charges | 66.00 M | — | — | — | — |
| Tangible Other Assets | 6.17 B | 4.04 B | 14.20 B | 9.32 B | 7.58 B |
| Intangible Other Assets | 552.00 M | 525.00 M | 419.00 M | 952.00 M | 964.00 M |
| Total Assets | 51.17 B | 42.03 B | 48.59 B | 47.13 B | 46.90 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 13.00 M | 20.00 M | 43.00 M | 0.00 | 723.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 870.00 M | 879.00 M | 345.00 M | 462.00 M | 525.00 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -502.00 M | -254.00 M | -406.00 M | -223.00 M | -228.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 46.73 B | 37.66 B | 43.60 B | 42.44 B | 41.50 B |
| Total Liabilities | 47.11 B | 38.30 B | 43.58 B | 42.68 B | 42.52 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 | 4.06 B | 3.73 B | 5.01 B | 4.45 B | 4.39 B |
| Common Stock | 14.00 M | 14.00 M | 14.00 M | 14.00 M | 14.00 M |
| Capital Surplus | 2.21 B | 2.11 B | 1.87 B | 1.83 B | 1.77 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | -81.00 M | -59.00 M | -95.00 M | -33.00 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 6.74 B | 5.78 B | 4.90 B | 3.85 B | 3.26 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 1.00 M | 4.00 M | 0.00 | 1.00 M | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -553.00 M | -18.00 M | -40.00 M | -33.00 M | -6.00 M |
| Treasury Stock | 4.35 B | 4.15 B | 1.74 B | 1.12 B | 591.00 M |
| Total Liabilities & Shareholders Equity | 51.17 B | 42.03 B | 48.59 B | 47.18 B | 46.90 B |
| Common Shares Outstanding | 1.16 B | 1.16 B | 1.27 B | 1.29 B | 1.33 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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