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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 | 735.12 M | 461.88 M | 307.29 M | 100.84 M | 62.68 M |
| Net Receivables | 1.43 B | 1.39 B | 1.27 B | 1.24 B | 1.06 B |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 245.05 M | 255.87 M | 232.87 M | 188.49 M | 119.82 M |
| Current Assets Total | 2.42 B | 2.10 B | 1.81 B | 1.53 B | 1.24 B |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 93.71 M | 108.75 M | 101.70 M | 95.70 M | 65.50 M |
| Property, Plant & Equipment Net | 955.16 M | 920.64 M | 897.32 M | 870.02 M | 677.24 M |
| Property, Plant & Equipment Gross | 2.46 B | 2.22 B | 1.95 B | 1.66 B | 1.25 B |
| Accumulated Depreciation | 1.50 B | 1.30 B | 1.05 B | 792.21 M | 570.98 M |
| Other Assets | 3.44 B | 3.34 B | 3.17 B | 3.01 B | 2.86 B |
| Deferred Charges | 35.51 M | 50.68 M | 28.10 M | — | — |
| Tangible Other Assets | 30.39 M | 56.57 M | 51.04 M | 75.10 M | 63.03 M |
| Intangible Other Assets | 3.37 B | 3.23 B | 3.09 B | 2.93 B | 2.80 B |
| Total Assets | 6.90 B | 6.47 B | 5.98 B | 5.50 B | 4.85 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 295.17 M | 47.37 M | 47.04 M | 23.07 M | 6.19 M |
| Accrued Payroll | 251.51 M | 244.89 M | 246.74 M | 172.85 M | 175.78 M |
| Income Taxes Payable | 90.80 M | 82.02 M | 14.42 M | 18.05 M | 37.31 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 575.61 M | 512.67 M | 564.72 M | 506.66 M | 556.05 M |
| Current Liabilities Total | 1.49 B | 1.09 B | 970.87 M | 825.10 M | 838.11 M |
| Long Term Debt | 2.04 B | 2.36 B | 2.34 B | 1.61 B | 750.36 M |
| Provision for Risks & Charges | 143.70 M | 167.98 M | 101.18 M | 133.75 M | 116.46 M |
| Deferred Taxes | 469.61 M | 411.84 M | 367.56 M | 331.43 M | 240.21 M |
| Deferred Income | 111.50 M | 104.73 M | 89.76 M | 95.87 M | 48.18 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 26.52 M | 33.80 M | 44.62 M | 46.03 M | 55.00 M |
| Total Liabilities | 4.28 B | 4.16 B | 3.92 B | 3.05 B | 2.01 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 | 0.00 | 0.00 |
| Common Equity | 2.62 B | 2.31 B | 2.07 B | 2.46 B | 2.84 B |
| Common Stock | 1.19 M | 1.18 M | 1.20 M | 1.36 M | 1.44 M |
| Capital Surplus | 1.73 B | 1.70 B | 1.64 B | 1.80 B | 1.79 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 2.33 M | -8.86 M | 2.37 M | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.99 B | 1.64 B | 1.46 B | 1.84 B | 2.02 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -47.34 M | 27.69 M | 13.54 M | -10.94 M | -10.91 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 1.06 B | 1.06 B | 1.06 B | 1.17 B | 960.93 M |
| Total Liabilities & Shareholders Equity | 6.90 B | 6.47 B | 5.98 B | 5.50 B | 4.85 B |
| Common Shares Outstanding | 97.64 M | 97.26 M | 99.56 M | 113.16 M | 125.23 M |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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