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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 3.03 B | 4.80 B | 4.54 B | 4.64 B | 5.23 B |
| Net Receivables | 12.12 B | 12.63 B | 9.64 B | 8.31 B | 8.14 B |
| Total Inventories | 7.07 B | 6.75 B | 5.00 B | 4.27 B | 4.30 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 389.37 M | 441.61 M | 448.14 M | 441.01 M | 482.02 M |
| Current Assets Total | 22.61 B | 24.62 B | 19.63 B | 17.66 B | 18.16 B |
| Long Term Receivables | 6.95 B | 6.67 B | 5.03 B | 4.25 B | 4.15 B |
| Investment in Unconsolidated Subsidiaries | 250.80 M | 343.23 M | 1.01 B | 94.39 M | 301.43 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 10.62 B | 10.78 B | 8.02 B | 7.02 B | 7.63 B |
| Property, Plant & Equipment Gross | 20.12 B | 20.20 B | 14.75 B | 13.00 B | 14.13 B |
| Accumulated Depreciation | 9.50 B | 9.42 B | 6.73 B | 5.98 B | 6.50 B |
| Other Assets | 5.96 B | 5.98 B | 3.09 B | 2.63 B | 2.71 B |
| Deferred Charges | 313.60 M | 329.62 M | 298.13 M | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 65.86 M | 54.78 M |
| Intangible Other Assets | 5.65 B | 5.65 B | 2.79 B | 2.57 B | 2.65 B |
| Total Assets | 46.39 B | 48.39 B | 36.78 B | 31.65 B | 32.94 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 8.04 B | 6.94 B | 4.13 B | 3.94 B | 3.22 B |
| Accrued Payroll | 896.11 M | 1.04 B | 839.17 M | 713.86 M | 750.49 M |
| Income Taxes Payable | 154.62 M | 69.76 M | 263.07 M | 216.92 M | 263.81 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 5.69 B | 5.61 B | 4.68 B | 4.26 B | 4.11 B |
| Current Liabilities Total | 21.34 B | 21.80 B | 15.47 B | 13.61 B | 12.98 B |
| Long Term Debt | 10.65 B | 9.80 B | 5.65 B | 5.47 B | 6.08 B |
| Provision for Risks & Charges | 2.67 B | 2.64 B | 2.26 B | 2.39 B | 3.31 B |
| Deferred Taxes | -374.99 M | 53.21 M | -327.34 M | -385.46 M | -686.69 M |
| Deferred Income | 322.08 M | 447.64 M | 321.50 M | 212.27 M | 207.22 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 924.75 M | 844.86 M | 664.18 M | 448.68 M | 493.01 M |
| Total Liabilities | 35.52 B | 35.59 B | 24.04 B | 21.75 B | 22.38 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 80.90 M | 89.56 M | 41.48 M | 32.68 M | 34.46 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 10.79 B | 12.72 B | 12.69 B | 9.87 B | 10.52 B |
| Common Stock | 327.98 M | 395.05 M | 373.06 M | 320.99 M | 398.65 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -290.61 M | 67.29 M | 243.06 M | 367.49 M | -10.68 M |
| Unappropriated (Free) Reserves | 7.02 B | 7.88 B | — | — | — |
| Retained Earnings | 9.81 B | 11.99 B | 12.08 B | 9.18 B | 10.14 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 942.73 M | 264.66 M | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 46.39 B | 48.39 B | 36.78 B | 31.65 B | 32.94 B |
| Common Shares Outstanding | 1.37 B | 1.37 B | 1.42 B | 1.42 B | 7.24 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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