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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 738.00 M | 552.00 M | 726.00 M | 528.00 M | 595.00 M |
| Net Receivables | 1.07 B | 1.12 B | 1.04 B | 1.22 B | 1.50 B |
| Total Inventories | 1.17 B | 967.00 M | 913.00 M | 726.00 M | 852.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 798.00 M | 416.00 M | 909.00 M | 1.47 B | 1.05 B |
| Current Assets Total | 3.78 B | 3.05 B | 3.59 B | 3.94 B | 4.00 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 97.00 M | 154.00 M |
| Other Investments | 0.00 | 0.00 | 44.00 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 32.99 B | 29.87 B | 26.78 B | 24.28 B | 22.80 B |
| Property, Plant & Equipment Gross | 49.71 B | 46.14 B | 42.02 B | 39.12 B | 37.29 B |
| Accumulated Depreciation | 16.72 B | 16.28 B | 15.24 B | 14.84 B | 14.49 B |
| Other Assets | 8.39 B | 7.44 B | 7.57 B | 7.85 B | 7.68 B |
| Deferred Charges | 879.00 M | 1.37 B | 1.24 B | 1.10 B | 422.00 M |
| Tangible Other Assets | 7.44 B | 5.99 B | 6.26 B | 6.66 B | 7.19 B |
| Intangible Other Assets | 76.00 M | 76.00 M | 76.00 M | 76.00 M | 76.00 M |
| Total Assets | 45.16 B | 40.37 B | 37.99 B | 36.17 B | 34.64 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.42 B | 1.56 B | 1.37 B | 1.16 B | 1.37 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 634.00 M | 601.00 M | 781.00 M | 651.00 M | 611.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.94 B | 1.73 B | 1.95 B | 2.50 B | 1.96 B |
| Current Liabilities Total | 6.30 B | 5.21 B | 5.46 B | 5.46 B | 4.99 B |
| Long Term Debt | 15.54 B | 14.47 B | 12.64 B | 11.07 B | 11.01 B |
| Provision for Risks & Charges | 3.34 B | 712.00 M | 823.00 M | 355.00 M | 730.00 M |
| Deferred Taxes | 5.42 B | 5.04 B | 5.02 B | 5.17 B | 5.21 B |
| Deferred Income | 892.00 M | 713.00 M | 919.00 M | 585.00 M | 684.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.81 B | 3.90 B | 3.86 B | 4.04 B | 3.54 B |
| Total Liabilities | 34.40 B | 30.23 B | 28.51 B | 27.02 B | 26.06 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 61.00 M | 61.00 M | 61.00 M | 61.00 M | 61.00 M |
| Common Equity | 10.69 B | 10.08 B | 9.41 B | 9.09 B | 8.52 B |
| Common Stock | 2.77 B | 2.74 B | 2.72 B | 2.70 B | 2.63 B |
| Capital Surplus | 4.53 B | 4.35 B | 4.22 B | 4.13 B | 4.20 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -431.00 M | -145.00 M | -235.00 M | -19.00 M | -349.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 3.85 B | 3.14 B | 2.70 B | 2.28 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) | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -21.00 M | -9.00 M | 12.00 M | -8.00 M | -1.00 M |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 45.16 B | 40.37 B | 37.99 B | 36.17 B | 34.64 B |
| Common Shares Outstanding | 406.07 M | 400.43 M | 396.67 M | 393.72 M | 395.86 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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