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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.82 B | 1.31 B | 1.08 B | 2.13 B | 2.94 B |
| Net Receivables | 315.29 M | 323.78 M | 329.39 M | 320.52 M | 330.18 M |
| Total Inventories | 314.63 M | 324.37 M | 378.65 M | 325.60 M | 348.41 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 5.39 M | — | — | — | — |
| Other Current Assets | 674.66 M | 149.97 M | 249.50 M | 173.82 M | 146.01 M |
| Current Assets Total | 2.49 B | 2.09 B | 1.98 B | 3.01 B | 3.73 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 32.05 M | 36.90 M | 31.43 M | 45.36 M | 317.02 M |
| Property, Plant & Equipment Net | 476.52 M | 567.44 M | 556.08 M | 562.62 M | 599.91 M |
| Property, Plant & Equipment Gross | 2.02 B | 1.92 B | 1.91 B | 1.86 B | 1.82 B |
| Accumulated Depreciation | 1.45 B | 1.37 B | 1.35 B | 1.26 B | 1.15 B |
| Other Assets | 437.14 M | 335.97 M | 346.62 M | 326.76 M | 192.16 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 88.50 M | 43.00 M | 27.74 M | 24.58 M | 31.91 M |
| Intangible Other Assets | 257.74 M | 247.48 M | 303.62 M | 299.02 M | 167.58 M |
| Total Assets | 3.40 B | 3.03 B | 2.92 B | 3.93 B | 4.57 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 92.00 M | 76.29 M | 85.90 M | 70.67 M | 77.56 M |
| Income Taxes Payable | 52.55 M | 65.69 M | 60.96 M | 172.28 M | 157.51 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 294.06 M | 249.88 M | 219.52 M | 447.66 M | 213.66 M |
| Current Liabilities Total | 386.61 M | 569.06 M | 548.05 M | 490.94 M | 818.92 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -51.64 M | -42.34 M | -51.32 M | -11.59 M | -30.53 M |
| Deferred Income | 31.80 M | 35.32 M | 30.63 M | 44.66 M | 316.92 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 488.53 M | 55.56 M | 40.29 M | 25.85 M | 26.40 M |
| Total Liabilities | 875.14 M | 604.78 M | 581.32 M | 496.11 M | 878.38 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 217,000.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.53 B | 2.42 B | 2.34 B | 3.44 B | 3.69 B |
| Common Stock | 48.53 M | 50.56 M | 57.00 M | 61.14 M | 62.64 M |
| Capital Surplus | 0.00 | 0.00 | 0.00 | 380.21 M | 759.55 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -8.04 M | 7.19 M | -4.67 M | -6.07 M | -3.61 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.42 B | 2.25 B | 3.38 B | 3.27 B | 2.97 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -22.32 M | 20.05 M | 9.41 M | 3.58 M | 5.17 M |
| Unrealized Gain (Loss) on Marketable Securities | -17.82 M | 5.85 M | -4.95 M | -16.77 M | 2.18 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 3.40 B | 3.03 B | 2.92 B | 3.93 B | 4.57 B |
| Common Shares Outstanding | 291.19 M | 303.35 M | 342.00 M | 366.83 M | 375.84 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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