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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 | 792.00 M | 920.20 M | 705.80 M | 361.10 M | 148.90 M |
| Net Receivables | 2.27 B | 2.62 B | 2.24 B | 1.98 B | 1.83 B |
| Total Inventories | 881.00 M | 727.00 M | 622.90 M | 506.60 M | 396.60 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 531.40 M | 99.70 M | 70.50 M | — | — |
| Other Current Assets | 558.00 M | 568.30 M | 644.00 M | 132.00 M | 152.30 M |
| Current Assets Total | 4.50 B | 4.83 B | 4.21 B | 3.51 B | 2.63 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 238.00 M | 265.70 M | 0.00 | 110.90 M | 101.20 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 325.70 M | 4.24 B |
| Property, Plant & Equipment Net | 1.14 B | 1.20 B | 1.21 B | 1.18 B | 1.10 B |
| Property, Plant & Equipment Gross | 2.56 B | 2.65 B | 2.53 B | 2.32 B | 2.26 B |
| Accumulated Depreciation | 1.41 B | 1.46 B | 1.32 B | 1.14 B | 1.16 B |
| Other Assets | 16.60 B | 16.61 B | 16.38 B | 14.42 B | 13.84 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 4.46 B | 4.55 B | 4.35 B | 3.69 B | 3.32 B |
| Intangible Other Assets | 12.14 B | 12.06 B | 12.03 B | 10.73 B | 10.52 B |
| Total Assets | 22.49 B | 22.90 B | 21.80 B | 19.12 B | 18.01 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 105.00 M | 186.60 M | 63.90 M | 55.80 M | 224.60 M |
| Accrued Payroll | 281.00 M | 296.90 M | 257.10 M | — | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.16 B | 4.59 B | 4.10 B | 2.82 B | 2.24 B |
| Current Liabilities Total | 4.84 B | 5.27 B | 4.62 B | 3.27 B | 2.96 B |
| Long Term Debt | 7.90 B | 8.06 B | 7.58 B | 5.70 B | 3.68 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 12.00 M | 104.70 M | 154.50 M | 41.20 M | -435.10 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.66 B | 2.32 B | 2.25 B | 2.31 B | 1.89 B |
| Total Liabilities | 15.42 B | 15.76 B | 14.60 B | 11.33 B | 8.09 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 38.00 M | 36.70 M | 27.00 M | 2.40 M | 11.40 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.03 B | 7.11 B | 7.17 B | 7.79 B | 9.90 B |
| Common Stock | 1.00 M | 700,000.00 | 700,000.00 | 800,000.00 | 800,000.00 |
| Capital Surplus | 8.19 B | 8.08 B | 7.87 B | 7.84 B | 9.92 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -153.00 M | -34.30 M | 46.10 M | -50.20 M | -15.20 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 4.66 B | 3.41 B | 1.59 B | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 68.00 M | 162.40 M | -27.00 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -2.00 M | -1.60 M | — | — | — |
| Treasury Stock | 5.72 B | 4.50 B | 2.35 B | — | — |
| Total Liabilities & Shareholders Equity | 22.49 B | 22.90 B | 21.80 B | 19.12 B | 18.01 B |
| Common Shares Outstanding | 606.80 M | 644.80 M | 693.20 M | 751.60 M | 786.58 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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