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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 | 1.71 B | 945.88 M | 1.25 B | 1.06 B | 1.62 B |
| Net Receivables | 512.81 M | 991.77 M | 966.78 M | 971.87 M | 1.01 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 | 351.95 M | 443.93 M | 1.23 B | 757.30 M | 521.58 M |
| Current Assets Total | 2.57 B | 2.38 B | 3.45 B | 2.79 B | 3.07 B |
| Long Term Receivables | 0.00 | 966.30 M | 1.36 B | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 215.37 M |
| Other Investments | 744.90 M | 0.00 | 199.78 M | 140.19 M | 205.94 M |
| Property, Plant & Equipment Net | 368.29 M | 380.74 M | 379.07 M | 343.71 M | 330.15 M |
| Property, Plant & Equipment Gross | 993.36 M | 1.05 B | 1.03 B | 966.40 M | 988.58 M |
| Accumulated Depreciation | 625.08 M | 670.01 M | 647.15 M | 622.69 M | 658.42 M |
| Other Assets | 1.68 B | 1.89 B | 2.15 B | 2.72 B | 1.61 B |
| Deferred Charges | 19.43 M | 22.59 M | — | — | — |
| Tangible Other Assets | 439.23 M | 742.17 M | 977.36 M | 1.57 B | 287.54 M |
| Intangible Other Assets | 1.24 B | 1.15 B | 1.18 B | 1.15 B | 1.43 B |
| Total Assets | 5.36 B | 5.62 B | 7.54 B | 5.99 B | 5.54 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 936.67 M | 204.69 M | 1.68 B | 635.69 M | 25.54 M |
| Accrued Payroll | 259.70 M | 393.15 M | 307.85 M | 269.15 M | 318.64 M |
| Income Taxes Payable | 543.97 M | 439.38 M | 439.47 M | 505.69 M | 349.30 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 0.00 | 785.62 M | 1.74 B | 220.27 M | 0.00 |
| Current Liabilities Total | 2.40 B | 3.10 B | 5.22 B | 2.89 B | 2.21 B |
| Long Term Debt | 1.11 B | 1.03 B | 537.13 M | 417.26 M | 923.07 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 12.90 M | 14.30 M | 15.90 M |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 448.46 M | 507.45 M | 358.61 M | 516.34 M | 415.02 M |
| Total Liabilities | 3.95 B | 4.64 B | 6.13 B | 3.84 B | 3.56 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 | 1.41 B | 987.82 M | 1.41 B | 2.15 B | 1.98 B |
| Common Stock | 4.44 M | 4.36 M | 4.36 M | 4.36 M | 2.18 M |
| Capital Surplus | 836.48 M | 695.96 M | 676.77 M | 653.05 M | 600.57 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.32 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.67 B | 2.38 B | 2.89 B | 3.49 B | 3.19 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -10.10 M | -3.00 M | -2.60 M | -5.50 M | -2.80 M |
| Unrealized Gain (Loss) on Marketable Securities | -1.54 M | 5.49 M | 1.28 M | 27.45 M | 71.52 M |
| Treasury Stock | 2.09 B | 2.10 B | 2.15 B | 2.02 B | 1.88 B |
| Total Liabilities & Shareholders Equity | 5.36 B | 5.62 B | 7.54 B | 5.99 B | 5.54 B |
| Common Shares Outstanding | 334.10 M | 326.01 M | 323.22 M | 328.51 M | 331.24 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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