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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 6.94 B | 3.37 B | 14.73 B | 4.85 B | 7.12 B |
| Net Receivables | 6.93 B | 8.30 B | 6.27 B | 5.15 B | 6.24 B |
| Total Inventories | 586.06 M | 827.38 M | 566.93 M | 516.52 M | 831.76 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Assets | 4.08 B | 4.81 B | 3.66 B | 2.58 B | 3.59 B |
| Current Assets Total | 18.53 B | 17.31 B | 25.22 B | 13.10 B | 17.79 B |
| Long Term Receivables | 681.37 M | 228.17 M | 171.26 M | 113.04 M | 293.01 M |
| Investment in Unconsolidated Subsidiaries | 49.38 B | 44.73 B | 39.82 B | 40.34 B | 38.25 B |
| Other Investments | 13.54 B | 16.27 B | 12.01 B | 4.09 B | 2.92 B |
| Property, Plant & Equipment Net | 27.38 B | 33.20 B | 26.46 B | 23.76 B | 32.97 B |
| Property, Plant & Equipment Gross | 64.53 B | 73.90 B | 56.44 B | 46.68 B | 60.07 B |
| Accumulated Depreciation | 37.15 B | 40.69 B | 29.97 B | 22.93 B | 27.09 B |
| Other Assets | 106.80 B | 139.91 B | 111.29 B | 138.77 B | 183.79 B |
| Deferred Charges | 11.38 M | 128.97 M | 161.42 M | 0.00 | 0.00 |
| Tangible Other Assets | 187.77 M | 240.08 M | 360.24 M | 18.57 B | 147.45 M |
| Intangible Other Assets | 106.60 B | 139.55 B | 110.77 B | 120.21 B | 183.64 B |
| Total Assets | 216.32 B | 251.66 B | 214.97 B | 220.17 B | 276.02 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 13.69 B | 8.99 B | 9.48 B | 6.00 B | 3.79 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 6.48 B | 10.16 B | 10.02 B | 7.74 B | 8.23 B |
| Dividends Payable | 2.64 B | 1.34 B | 966.83 M | 728.96 M | — |
| Other Current Liabilities | 15.09 B | 18.56 B | 13.39 B | 9.34 B | 9.92 B |
| Current Liabilities Total | 39.75 B | 43.60 B | 37.30 B | 26.98 B | 27.63 B |
| Long Term Debt | 43.10 B | 43.01 B | 33.43 B | 27.56 B | 23.34 B |
| Provision for Risks & Charges | 1.10 B | 813.49 M | 824.80 M | 669.57 M | 860.11 M |
| Deferred Taxes | 8.55 B | 9.27 B | 8.30 B | 9.62 B | 6.93 B |
| Deferred Income | 458.04 M | 740.08 M | 614.17 M | 620.87 M | 710.78 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 695.59 M | 539.68 M | 438.98 M | 4.79 B | 117.20 M |
| Total Liabilities | 93.65 B | 97.97 B | 80.90 B | 70.23 B | 59.58 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 96.73 M | -1.16 B | 2.06 B | 1.37 B | 1.31 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 122.56 B | 154.85 B | 132.02 B | 148.57 B | 215.12 B |
| Common Stock | 5.91 B | 8.30 B | 8.21 B | 7.24 B | 8.10 B |
| Capital Surplus | 203.77 B | 283.90 B | 282.99 B | 265.38 B | 288.02 B |
| Revaluation Reserves | 256.05 M | 222.22 M | 220.47 M | 194.78 M | 0.00 |
| Other Appropriated Reserves | 17.06 B | 28.75 B | 17.98 B | 222.61 M | 0.00 |
| Unappropriated (Free) Reserves | -4.27 M | 73.41 M | 6.09 B | 1.63 B | 491.49 M |
| Retained Earnings | -119.23 B | -162.66 B | -167.82 B | -117.14 B | -74.69 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 26.25 B | 11.85 B | 198.82 M | 5.29 B | 2.88 B |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 11.43 B | 15.59 B | 15.84 B | 14.26 B | 9.68 B |
| Total Liabilities & Shareholders Equity | 216.32 B | 251.66 B | 214.97 B | 220.17 B | 276.02 B |
| Common Shares Outstanding | 5.25 B | 5.31 B | 5.28 B | 6.02 B | 6.46 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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