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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 | 6.68 B | 1.52 B | 1.55 B | 4.22 B | 6.29 B |
| Net Receivables | 6.20 B | 7.30 B | 6.06 B | 6.52 B | 5.51 B |
| Total Inventories | 1.99 B | 2.10 B | 1.91 B | 2.04 B | 1.74 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 25.00 M | 28.00 M | 36.00 M | — | — |
| Other Current Assets | 1.71 B | 1.51 B | 2.34 B | 1.27 B | 1.10 B |
| Current Assets Total | 16.60 B | 12.45 B | 11.90 B | 14.05 B | 14.64 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 1.93 B | 1.96 B | 3.43 B | 3.50 B | 4.70 B |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 18.43 B | 18.05 B | 22.11 B | 17.49 B | 17.51 B |
| Property, Plant & Equipment Gross | 33.12 B | 30.35 B | 31.60 B | 25.30 B | 24.48 B |
| Accumulated Depreciation | 14.68 B | 12.30 B | 9.49 B | 7.81 B | 6.97 B |
| Other Assets | 76.93 B | 101.37 B | 95.28 B | 87.71 B | 86.49 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 6.51 B | 7.20 B | 2.87 B | 6.54 B | 3.04 B |
| Intangible Other Assets | 70.42 B | 94.17 B | 92.41 B | 81.17 B | 83.45 B |
| Total Assets | 113.90 B | 133.83 B | 132.72 B | 122.74 B | 123.34 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.07 B | 126.00 M | 64.00 M | 92.00 M | 1.67 B |
| Accrued Payroll | 1.27 B | 1.47 B | 1.35 B | 1.30 B | 1.26 B |
| Income Taxes Payable | 157.00 M | 162.00 M | 205.00 M | 157.00 M | 157.00 M |
| Dividends Payable | 0.00 | — | — | — | — |
| Other Current Liabilities | 9.14 B | 8.96 B | 9.80 B | 9.78 B | 10.04 B |
| Current Liabilities Total | 13.98 B | 12.19 B | 12.78 B | 12.53 B | 14.62 B |
| Long Term Debt | 37.92 B | 37.30 B | 35.23 B | 20.24 B | 22.20 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 173.00 M |
| Deferred Taxes | 8.76 B | 13.74 B | 14.16 B | 12.15 B | 14.94 B |
| Deferred Income | 283.00 M | 522.00 M | 528.00 M | 681.00 M | 905.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 7.26 B | 7.22 B | 5.59 B | 6.32 B | 4.21 B |
| Total Liabilities | 68.19 B | 70.97 B | 68.29 B | 51.91 B | 57.05 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3.42 B | 4.32 B | 4.04 B | 5.73 B | 5.51 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 42.29 B | 58.54 B | 60.39 B | 65.10 B | 60.77 B |
| Common Stock | 49.00 M | 49.00 M | 48.00 M | 48.00 M | 46.00 M |
| Capital Surplus | 169.53 B | 172.44 B | 172.08 B | 168.73 B | 156.25 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.26 B | -477.00 M | -479.00 M | -64.00 M | -45.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -99.78 B | -88.58 B | -92.47 B | -98.14 B | -95.63 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -440.00 M | 587.00 M | 304.00 M | -51.00 M | -503.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 21.00 M | 39.00 M | 39.00 M | 51.00 M | 654.00 M |
| Treasury Stock | 25.84 B | 25.53 B | 19.14 B | 5.46 B | — |
| Total Liabilities & Shareholders Equity | 113.90 B | 133.83 B | 132.72 B | 122.74 B | 123.34 B |
| Common Shares Outstanding | 1.20 B | 1.20 B | 1.29 B | 1.53 B | 1.53 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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