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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 | 3.57 B | 4.96 B | 5.18 B | 4.32 B | 3.41 B |
| Net Receivables | 811.00 M | 1.03 B | 988.00 M | 991.00 M | 836.00 M |
| Total Inventories | 525.00 M | 601.00 M | 506.00 M | 515.00 M | 488.00 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.03 B | 638.00 M | 225.00 M | 334.00 M | 240.00 M |
| Current Assets Total | 5.94 B | 7.23 B | 6.90 B | 6.16 B | 4.97 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 80.00 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 671.00 M | 241.00 M | 178.00 M | 278.00 M | 319.00 M |
| Property, Plant & Equipment Net | 15.06 B | 17.15 B | 17.76 B | 18.27 B | 18.82 B |
| Property, Plant & Equipment Gross | 25.51 B | 30.16 B | 29.97 B | 29.73 B | 29.39 B |
| Accumulated Depreciation | 10.44 B | 13.01 B | 12.21 B | 11.46 B | 10.57 B |
| Other Assets | 3.50 B | 3.95 B | 4.30 B | 4.78 B | 4.58 B |
| Deferred Charges | 828.00 M | 846.00 M | 829.00 M | 829.00 M | 829.00 M |
| Tangible Other Assets | 2.40 B | 2.79 B | 3.14 B | 3.59 B | 3.36 B |
| Intangible Other Assets | 281.00 M | 310.00 M | 338.00 M | 365.00 M | 394.00 M |
| Total Assets | 25.18 B | 28.57 B | 29.14 B | 29.50 B | 28.77 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.96 B | 1.05 B | 1.35 B | 1.24 B | 806.00 M |
| Accrued Payroll | 519.00 M | 559.00 M | 551.00 M | 635.00 M | 547.00 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 5.95 B | 5.69 B | 5.53 B | 5.37 B | 4.66 B |
| Current Liabilities Total | 9.37 B | 8.48 B | 8.50 B | 8.32 B | 7.02 B |
| Long Term Debt | 9.00 B | 10.09 B | 12.04 B | 13.46 B | 13.52 B |
| Provision for Risks & Charges | 6.61 B | 3.62 B | 5.34 B | 5.00 B | 4.74 B |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 3.12 B | 3.72 B | 3.86 B | 4.20 B | 4.07 B |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 28.11 B | 25.91 B | 29.75 B | 30.97 B | 29.35 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 | -2.94 B | 2.66 B | -606.00 M | -1.48 B | -581.00 M |
| Common Stock | 285.00 M | 255.00 M | 228.00 M | 195.00 M | 182.00 M |
| Capital Surplus | 3.78 B | 3.49 B | 2.72 B | 2.26 B | 2.52 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.29 B | 433.00 M | -1.31 B | -1.06 B | -682.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -3.46 B | -1.39 B | -1.89 B | -2.17 B | -1.31 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 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -886.00 M | 237.00 M | 20.00 M | 82.00 M | 18.00 M |
| Treasury Stock | 367.00 M | 367.00 M | 367.00 M | 779.00 M | 1.31 B |
| Total Liabilities & Shareholders Equity | 25.18 B | 28.57 B | 29.14 B | 29.50 B | 28.77 B |
| Common Shares Outstanding | 278.95 M | 249.40 M | 222.22 M | 182.73 M | 161.16 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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