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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 30.65 B | 23.10 B | 20.11 B | 19.19 B | 19.50 B |
| Net Receivables | 57.69 B | 68.79 B | 55.71 B | 50.16 B | 47.26 B |
| Total Inventories | 14.99 B | 18.29 B | 15.35 B | 13.79 B | 12.19 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 6.50 B | 5.28 B | 4.42 B | — | — |
| Other Current Assets | 6.22 B | 5.64 B | 4.69 B | 8.21 B | 9.12 B |
| Current Assets Total | 116.04 B | 121.10 B | 100.28 B | 91.36 B | 88.08 B |
| Long Term Receivables | 58.80 B | 60.58 B | 49.29 B | 41.74 B | 37.57 B |
| Investment in Unconsolidated Subsidiaries | 18.76 B | 21.03 B | 17.52 B | 15.56 B | 14.65 B |
| Other Investments | 21.60 B | 34.36 B | 32.59 B | 28.96 B | 25.23 B |
| Property, Plant & Equipment Net | 76.02 B | 78.28 B | 68.60 B | 60.14 B | 54.07 B |
| Property, Plant & Equipment Gross | 176.57 B | 174.31 B | 149.11 B | 134.95 B | 131.17 B |
| Accumulated Depreciation | 100.56 B | 96.03 B | 80.51 B | 74.81 B | 77.10 B |
| Other Assets | 5.73 B | 8.77 B | 8.11 B | 5.84 B | 7.45 B |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 5.73 B | 8.77 B | 8.11 B | 5.84 B | 7.45 B |
| Intangible Other Assets | 43.34 M | — | — | — | — |
| Total Assets | 296.93 B | 324.12 B | 276.38 B | 243.60 B | 227.05 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 64.88 B | 62.41 B | 49.92 B | 40.48 B | 32.96 B |
| Accrued Payroll | 304.78 M | — | — | — | — |
| Income Taxes Payable | 669.20 M | 3.13 B | 3.64 B | 3.02 B | 2.73 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 29.86 B | 31.94 B | 27.76 B | 24.09 B | 23.74 B |
| Current Liabilities Total | 108.75 B | 119.65 B | 100.14 B | 85.34 B | 76.76 B |
| Long Term Debt | 64.72 B | 59.94 B | 53.30 B | 48.00 B | 46.79 B |
| Provision for Risks & Charges | 6.52 B | 6.34 B | 5.45 B | 5.79 B | 6.04 B |
| Deferred Taxes | 5.06 B | 9.90 B | 10.33 B | 8.39 B | 7.57 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.02 B | 2.79 B | 1.08 B | 1.19 B | 786.91 M |
| Total Liabilities | 188.06 B | 198.60 B | 170.31 B | 148.71 B | 137.95 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 5.54 B | 6.58 B | 5.35 B | 5.02 B | 4.71 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 103.33 B | 118.93 B | 100.73 B | 89.87 B | 84.39 B |
| Common Stock | 4.08 B | 3.98 B | 3.38 B | 3.38 B | 3.70 B |
| Capital Surplus | 5.15 B | 4.99 B | 4.23 B | 4.21 B | 4.62 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -2.50 B | -509.20 M | 704.28 M | -100.15 M | -155.87 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 118.43 B | 124.33 B | 100.12 B | 89.01 B | 87.07 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -9.07 B | -5.02 B | -341.91 M | -1.45 B | -4.10 B |
| Unrealized Gain (Loss) on Marketable Securities | 183.61 M | 3.12 B | 5.61 B | 5.28 B | 3.50 B |
| Treasury Stock | 12.95 B | 11.95 B | 12.97 B | 10.46 B | 10.26 B |
| Total Liabilities & Shareholders Equity | 296.93 B | 324.12 B | 276.38 B | 243.60 B | 227.05 B |
| Common Shares Outstanding | 1.57 B | 1.57 B | 1.60 B | 1.62 B | 1.63 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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