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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 | 5.45 B | 232.00 M | 51.00 M | 12.00 M | 102.00 M |
| Net Receivables | 853.00 M | 745.00 M | 730.00 M | 398.00 M | 364.00 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 95.00 M | — | — | — | — |
| Other Current Assets | 357.00 M | 91.00 M | 129.00 M | 77.00 M | 57.00 M |
| Current Assets Total | 6.66 B | 1.16 B | 910.00 M | 487.00 M | 523.00 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 915.00 M | 735.00 M | 2.07 B | 1.97 B | 1.94 B |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 13.54 B | 12.87 B | 11.60 B | 8.13 B | 7.77 B |
| Property, Plant & Equipment Gross | 23.80 B | 21.19 B | 17.54 B | 12.54 B | 11.10 B |
| Accumulated Depreciation | 10.26 B | 8.32 B | 5.94 B | 4.41 B | 3.33 B |
| Other Assets | 26.78 B | 41.83 B | 41.16 B | 33.09 B | 32.90 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 90.00 M | 68.00 M | 174.00 M | 3.61 B | 3.35 B |
| Intangible Other Assets | 26.69 B | 41.76 B | 40.99 B | 29.48 B | 29.55 B |
| Total Assets | 47.89 B | 56.60 B | 55.74 B | 43.68 B | 43.14 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 4.00 M | 0.00 | 1.00 M |
| Accrued Payroll | 297.00 M | 310.00 M | 275.00 M | — | — |
| Income Taxes Payable | 128.00 M | 127.00 M | 136.00 M | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.90 B | 1.68 B | 1.56 B | 1.48 B | 1.37 B |
| Current Liabilities Total | 2.87 B | 2.54 B | 2.49 B | 1.70 B | 1.64 B |
| Long Term Debt | 18.03 B | 13.88 B | 14.73 B | 6.86 B | 7.30 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 8.19 B | 13.29 B | 12.90 B | 11.63 B | 12.03 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 522.00 M | 466.00 M | 435.00 M | 1.15 B | 1.16 B |
| Total Liabilities | 29.62 B | 30.17 B | 30.56 B | 21.34 B | 22.13 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 1.11 B | 1.72 B | 1.62 B | 1.01 B | 967.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 984.00 M | 1.06 B |
| Common Equity | 17.16 B | 24.71 B | 23.56 B | 20.35 B | 18.97 B |
| Common Stock | 10.00 M | 10.00 M | 10.00 M | 10.00 M | 10.00 M |
| Capital Surplus | 19.51 B | 19.41 B | 19.31 B | 17.95 B | 17.83 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -467.00 M | -174.00 M | -130.00 M | -7.00 M | -4.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -1.89 B | 5.46 B | 4.37 B | 2.39 B | 1.14 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 47.89 B | 56.60 B | 55.74 B | 43.68 B | 43.14 B |
| Common Shares Outstanding | 325.66 M | 325.66 M | 319.00 M | 319.00 M | 317.33 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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