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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 | 17.42 B | 10.59 B | 8.44 B | 5.50 B | 5.88 B |
| Net Receivables | 33.53 B | 38.39 B | 28.19 B | 27.50 B | 25.36 B |
| Total Inventories | 13.40 B | 20.22 B | 15.50 B | 15.00 B | 12.57 B |
| Progress Payments & Others | 1.84 B | 1.67 B | 1.34 B | 1.03 B | 850.74 M |
| Prepaid Expenses | 905.29 M | 1.00 B | 982.85 M | 944.44 M | 644.50 M |
| Other Current Assets | 286.91 M | 224.82 M | 3.33 B | 2.77 B | 240.16 M |
| Current Assets Total | 65.54 B | 70.42 B | 56.45 B | 51.72 B | 44.69 B |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 20.43 B | 24.19 B | 19.24 B | 16.75 B | 16.12 B |
| Other Investments | 4.82 B | 1.91 B | 1.99 B | 1.98 B | 3.29 B |
| Property, Plant & Equipment Net | 64.26 B | 60.54 B | 53.53 B | 47.95 B | 47.36 B |
| Property, Plant & Equipment Gross | 151.56 B | 150.14 B | 134.84 B | 125.34 B | 131.40 B |
| Accumulated Depreciation | 87.30 B | 89.60 B | 81.31 B | 77.38 B | 81.98 B |
| Other Assets | 8.32 B | 7.53 B | 6.55 B | 5.42 B | 4.59 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 878.83 M | 740.14 M | 339.05 M | 236.41 M | 279.51 M |
| Intangible Other Assets | 7.44 B | 6.79 B | 6.21 B | 5.18 B | 4.31 B |
| Total Assets | 163.37 B | 164.59 B | 137.75 B | 123.82 B | 116.06 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 10.75 B | 6.73 B | 7.73 B | 4.63 B | 4.90 B |
| Accrued Payroll | 1.29 B | — | — | — | — |
| Income Taxes Payable | 8.71 B | 11.81 B | 9.50 B | 9.04 B | 8.77 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 6.42 B | 6.98 B | 7.10 B | 6.45 B | 6.82 B |
| Current Liabilities Total | 47.81 B | 52.06 B | 44.22 B | 39.51 B | 36.33 B |
| Long Term Debt | 22.55 B | 21.72 B | 18.70 B | 16.30 B | 15.32 B |
| Provision for Risks & Charges | 13.12 B | 13.25 B | 11.81 B | 12.00 B | 13.02 B |
| Deferred Taxes | 9.70 B | 10.42 B | 8.35 B | 6.60 B | 7.01 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 626.74 M | 432.12 M | 379.95 M | 369.98 M | 389.42 M |
| Total Liabilities | 93.80 B | 97.87 B | 83.47 B | 74.79 B | 72.07 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.33 B | 1.23 B | 1.09 B | 990.54 M | 1.10 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 68.23 B | 65.49 B | 53.19 B | 48.04 B | 42.89 B |
| Common Stock | 8.26 B | 8.74 B | 8.00 B | 7.27 B | 8.62 B |
| Capital Surplus | 39.39 B | 43.21 B | 41.10 B | 40.85 B | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 19.60 B | 8.79 B | -1.93 B | -11.03 B | 28.29 B |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 14.75 B | 19.24 B | 15.53 B | 14.51 B | 14.75 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -6.79 B | -6.42 B | -1.82 B | 1.68 B | -1.94 B |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 6.98 B | 8.08 B | 7.68 B | 5.24 B | 6.82 B |
| Total Liabilities & Shareholders Equity | 163.37 B | 164.59 B | 137.75 B | 123.82 B | 116.06 B |
| Common Shares Outstanding | 2.23 B | 2.24 B | 2.26 B | 2.32 B | 2.42 B |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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