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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 | 3.73 B | 3.28 B | 3.36 B | 2.83 B | 2.94 B |
| Net Receivables | 834.00 M | 747.97 M | 762.02 M | 565.37 M | 921.61 M |
| Total Inventories | 5.40 B | 5.04 B | 4.88 B | 4.57 B | 4.01 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 369.00 M | 399.65 M | 327.15 M | 264.87 M | 234.30 M |
| Current Assets Total | 10.34 B | 9.46 B | 9.32 B | 8.23 B | 8.09 B |
| Long Term Receivables | 56.00 M | 58.87 M | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 319.00 M | 364.44 M | 302.55 M | 270.30 M | 232.40 M |
| Other Investments | 76.00 M | 68.02 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 10.90 B | 10.35 B | 9.52 B | 8.56 B | 7.79 B |
| Property, Plant & Equipment Gross | 15.32 B | 14.33 B | 13.07 B | 11.64 B | 10.49 B |
| Accumulated Depreciation | 4.42 B | 3.97 B | 3.55 B | 3.08 B | 2.70 B |
| Other Assets | 284.00 M | 368.85 M | 450.04 M | 416.28 M | 396.65 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 213.00 M | 295.14 M | 374.33 M | 343.33 M | 324.80 M |
| Intangible Other Assets | 71.00 M | 73.71 M | 75.71 M | 72.95 M | 71.85 M |
| Total Assets | 21.97 B | 20.68 B | 19.60 B | 17.48 B | 16.51 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 97.00 M | 140.41 M | 113.74 M | 349.91 M | 57.58 M |
| Accrued Payroll | 1.42 B | 1.32 B | 1.23 B | 1.08 B | 1.03 B |
| Income Taxes Payable | 302.00 M | 283.79 M | 267.92 M | 69.15 M | 263.90 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.01 B | 1.90 B | 1.85 B | 1.74 B | 1.43 B |
| Current Liabilities Total | 9.28 B | 8.87 B | 8.58 B | 7.82 B | 6.61 B |
| Long Term Debt | 2.21 B | 2.21 B | 2.11 B | 215.37 M | 710.68 M |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 167.00 M | 108.42 M | 112.03 M | 147.67 M | 172.55 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 214.00 M | 214.78 M | 102.11 M | 93.93 M | 73.76 M |
| Total Liabilities | 11.87 B | 11.40 B | 10.90 B | 8.28 B | 7.57 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 86.00 M | 81.86 M | 69.32 M | 63.36 M | 58.61 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 10.02 B | 9.19 B | 8.62 B | 9.14 B | 8.88 B |
| Common Stock | 2.00 M | 2.16 M | 2.18 M | 2.31 M | 2.36 M |
| Capital Surplus | 3.81 B | 3.54 B | 3.12 B | 2.82 B | 2.10 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 277.26 M | 158.04 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 6.10 B | 5.36 B | 5.13 B | 6.04 B | 6.62 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 101.00 M | 286.28 M | 371.40 M | 16.14 M | -77.98 M |
| Unrealized Gain (Loss) on Marketable Securities | 3.00 M | -620,000.00 | -815,000.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 21.97 B | 20.68 B | 19.60 B | 17.48 B | 16.66 B |
| Common Shares Outstanding | 435.97 M | 432.51 M | 437.01 M | 462.28 M | 472.48 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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