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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,887.00 | -68.50 | -0.69% |
| NASDAQ | 1,842.55 | -20.41 | -1.10% |
| S&P 500 | 1,047.25 | -9.64 | -0.91% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 81.00 M | 71.00 M | 657.00 M | 40.00 M | 32.00 M |
| Net Receivables | 570.00 M | 581.00 M | 494.00 M | 509.00 M | 490.00 M |
| Total Inventories | 829.00 M | 775.00 M | 728.00 M | 782.00 M | 782.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | -13.00 M | -7.00 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 213.00 M | 151.00 M | 233.00 M | 181.00 M | 164.00 M |
| Current Assets Total | 1.69 B | 1.58 B | 2.11 B | 1.51 B | 1.47 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 8.00 M | 17.00 M | 22.00 M | 150.00 M | 150.00 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.94 B | 2.04 B | 1.95 B | 1.99 B | 1.90 B |
| Property, Plant & Equipment Gross | 4.77 B | 4.81 B | 4.50 B | 4.51 B | 4.25 B |
| Accumulated Depreciation | 2.83 B | 2.77 B | 2.54 B | 2.52 B | 2.35 B |
| Other Assets | 2.81 B | 2.80 B | 3.66 B | 3.12 B | 3.14 B |
| Deferred Charges | 121.00 M | 246.00 M | 390.00 M | 75.00 M | 103.00 M |
| Tangible Other Assets | 90.00 M | 67.00 M | 907.00 M | 37.00 M | 45.00 M |
| Intangible Other Assets | 2.60 B | 2.49 B | 2.36 B | 3.01 B | 3.00 B |
| Total Assets | 6.45 B | 6.44 B | 7.74 B | 6.77 B | 6.66 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 982.00 M | 595.00 M | 1.10 B | 451.00 M | 810.00 M |
| Accrued Payroll | 223.00 M | 262.00 M | 225.00 M | 187.00 M | 50.00 M |
| Income Taxes Payable | 9.00 M | 42.00 M | 121.00 M | 251.00 M | 250.00 M |
| Dividends Payable | 81.00 M | 77.00 M | 74.00 M | 70.00 M | 65.00 M |
| Other Current Liabilities | 453.00 M | 360.00 M | 673.00 M | 419.00 M | 594.00 M |
| Current Liabilities Total | 2.40 B | 2.03 B | 2.88 B | 2.00 B | 2.33 B |
| Long Term Debt | 1.63 B | 2.07 B | 2.12 B | 2.54 B | 2.54 B |
| Provision for Risks & Charges | 441.00 M | 424.00 M | 278.00 M | 300.00 M | 313.00 M |
| Deferred Taxes | 334.00 M | 346.00 M | 418.00 M | 336.00 M | 332.00 M |
| Deferred Income | 150.00 M | 150.00 M | 137.00 M | 0.00 | 108.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 175.00 M | 118.00 M | 146.00 M | 320.00 M | 274.00 M |
| Total Liabilities | 5.14 B | 5.14 B | 5.98 B | 5.50 B | 5.79 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 | 1.32 B | 1.30 B | 1.77 B | 1.27 B | 874.00 M |
| Common Stock | 20.00 M | 20.00 M | 20.00 M | 20.00 M | 20.00 M |
| Capital Surplus | 337.00 M | 331.00 M | 352.00 M | 236.00 M | 264.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -382.00 M | -246.00 M | 4.00 M | -238.00 M | -196.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 7.91 B | 7.08 B | 6.54 B | 6.07 B | 5.64 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 246.00 M | 123.00 M | 71.00 M | 15.00 M | -7.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 M |
| Treasury Stock | 6.81 B | 6.02 B | 5.15 B | 4.83 B | 4.85 B |
| Total Liabilities & Shareholders Equity | 6.45 B | 6.44 B | 7.74 B | 6.77 B | 6.66 B |
| Common Shares Outstanding | 356.00 M | 397.00 M | 402.00 M | 408.00 M | 408.00 M |
