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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.24 B | 859.85 M | 1.74 B | 1.20 B | 2.59 B |
| Net Receivables | 1.57 B | 1.53 B | 1.59 B | 1.87 B | 1.97 B |
| Total Inventories | 376.05 M | 484.67 M | 482.85 M | 393.62 M | 770.69 M |
| Progress Payments & Others | -97.49 M | -65.69 M | -58.05 M | -59.10 M | -82.77 M |
| Prepaid Expenses | 59.89 M | 78.83 M | 91.03 M | 74.47 M | 59.70 M |
| Other Current Assets | 491.64 M | 445.25 M | 841.69 M | 943.26 M | 603.80 M |
| Current Assets Total | 3.74 B | 3.40 B | 4.75 B | 4.48 B | 5.99 B |
| Long Term Receivables | 211.70 M | 309.49 M | 267.81 M | 170.21 M | — |
| Investment in Unconsolidated Subsidiaries | 9.75 M | 14.60 M | 15.83 M | 241.13 M | 352.78 M |
| Other Investments | 114.21 M | 941.60 M | 389.18 M | 638.30 M | 153.32 M |
| Property, Plant & Equipment Net | 753.48 M | 1.01 B | 1.07 B | 1.05 B | 1.43 B |
| Property, Plant & Equipment Gross | 1.85 B | 2.33 B | 2.28 B | 2.02 B | 3.82 B |
| Accumulated Depreciation | 1.09 B | 1.32 B | 1.21 B | 977.54 M | 2.39 B |
| Other Assets | 2.24 B | 3.79 B | 3.69 B | 3.45 B | 3.28 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 15.32 M | 14.60 M | 18.47 M | 15.37 M | 427.41 M |
| Intangible Other Assets | 2.23 B | 3.77 B | 3.67 B | 3.43 B | 2.85 B |
| Total Assets | 7.07 B | 9.15 B | 10.19 B | 10.02 B | 11.20 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.97 B | 1.07 B | 1.66 B | 1.73 B | 1.15 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 105.85 M | 125.55 M | 89.71 M | 137.12 M | 81.41 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.43 B | 1.39 B | 1.74 B | 1.95 B | 1.80 B |
| Current Liabilities Total | 6.86 B | 4.29 B | 4.86 B | 5.19 B | 4.69 B |
| Long Term Debt | 30.64 M | 1.57 B | 1.84 B | 1.01 B | 2.17 B |
| Provision for Risks & Charges | 628.13 M | 623.36 M | 870.71 M | 1.27 B | 1.14 B |
| Deferred Taxes | -321.73 M | -436.50 M | -335.09 M | -256.50 M | -358.21 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 64.07 M | 102.19 M | 160.95 M | 189.12 M | 175.03 M |
| Total Liabilities | 7.26 B | 6.15 B | 7.39 B | 7.41 B | 7.82 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.39 M | 14.60 M | 9.23 M | 8.27 M | 24.42 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -188.02 M | 2.99 B | 2.79 B | 2.61 B | 3.36 B |
| Common Stock | 1.41 B | 1.48 B | 1.35 B | 1.21 B | 1.39 B |
| Capital Surplus | 2.29 B | 2.25 B | 2.22 B | 2.09 B | 2.38 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | -31.21 M |
| Other Appropriated Reserves | -3.29 B | -218.98 M | -424.80 M | 641.84 M | 588.87 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -1.27 B | -1.16 B | -758.48 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -378.83 M | -294.89 M | -71.24 M | 105.20 M | -132.97 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 221.45 M | 224.82 M | 296.83 M | 282.51 M | 74.63 M |
| Total Liabilities & Shareholders Equity | 7.07 B | 9.15 B | 10.19 B | 10.02 B | 11.20 B |
| Common Shares Outstanding | 262.94 M | 263.33 M | 263.80 M | 260.58 M | 270.23 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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