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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,005.96 | 203.82 | 2.08% |
| NASDAQ | 2,105.32 | 49.80 | 2.42% |
| S&P 500 | 1,066.63 | 20.13 | 1.92% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.07 B | 2.50 B | 1.62 B | 466.00 M | 888.10 M |
| Net Receivables | 3.09 B | 7.69 B | 4.42 B | 3.56 B | 1.84 B |
| Total Inventories | 4.64 B | 4.18 B | 4.43 B | 4.04 B | 2.32 B |
| Progress Payments & Others | 4.45 B | 4.01 B | 4.26 B | 3.88 B | 2.16 B |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 648.00 M | 422.00 M | 288.00 M | 207.00 M | 219.80 M |
| Current Assets Total | 9.45 B | 14.79 B | 10.76 B | 8.28 B | 5.26 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 414.00 M | 264.60 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 23.21 B | 21.71 B | 21.10 B | 17.86 B | 10.32 B |
| Property, Plant & Equipment Gross | 28.10 B | 25.79 B | 24.38 B | 20.39 B | 12.30 B |
| Accumulated Depreciation | 4.89 B | 4.08 B | 3.28 B | 2.53 B | 1.98 B |
| Other Assets | 1.75 B | 6.22 B | 5.90 B | 6.18 B | 3.55 B |
| Deferred Charges | 1.53 B | 1.87 B | 1.38 B | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 958.00 M | 833.30 M | 665.40 M |
| Intangible Other Assets | 224.00 M | 4.35 B | 4.51 B | 5.22 B | 2.71 B |
| Total Assets | 34.42 B | 42.72 B | 37.75 B | 32.73 B | 19.39 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 312.00 M | 392.00 M | 476.00 M | 222.00 M | 411.60 M |
| Accrued Payroll | 169.00 M | 259.00 M | 195.00 M | 212.00 M | 149.60 M |
| Income Taxes Payable | 485.00 M | 792.00 M | 386.00 M | 344.00 M | 159.50 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 797.00 M | 875.00 M | 901.00 M | 964.00 M | 849.40 M |
| Current Liabilities Total | 6.21 B | 11.91 B | 8.82 B | 7.30 B | 4.53 B |
| Long Term Debt | 6.26 B | 6.47 B | 4.66 B | 5.16 B | 3.90 B |
| Provision for Risks & Charges | 1.05 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 4.16 B | 4.02 B | 4.05 B | 3.62 B | 2.01 B |
| Deferred Income | 92.00 M | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.02 B | 1.81 B | 1.62 B | 1.60 B | 1.15 B |
| Total Liabilities | 18.80 B | 24.22 B | 19.15 B | 17.68 B | 11.59 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 68.00 M | 208.10 M |
| Common Equity | 15.62 B | 18.51 B | 18.60 B | 14.98 B | 7.59 B |
| Common Stock | 6.00 M | 6.00 M | 6.00 M | 6.00 M | 2.60 M |
| Capital Surplus | 7.19 B | 7.11 B | 7.78 B | 8.16 B | 4.36 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -435.00 M | -24.00 M | -110.00 M | -10.00 M | -9.60 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 15.48 B | 16.91 B | 11.95 B | 6.67 B | 3.20 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 259.00 M | 597.00 M | 375.00 M | 345.00 M | 238.30 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | — | — | — | — |
| Treasury Stock | 6.88 B | 6.10 B | 1.40 B | 196.00 M | 198.50 M |
| Total Liabilities & Shareholders Equity | 34.42 B | 42.72 B | 37.75 B | 32.73 B | 19.39 B |
| Common Shares Outstanding | 516.21 M | 536.66 M | 603.76 M | 617.42 M | 510.95 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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