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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 826.87 M | 606.10 M | 373.62 M | 185.83 M | 357.61 M |
| Net Receivables | 1.01 B | 1.10 B | 1.06 B | 850.08 M | 912.69 M |
| Total Inventories | 636.12 M | 673.94 M | 709.65 M | 573.26 M | 775.74 M |
| Progress Payments & Others | -58.81 M | -51.99 M | -48.25 M | -38.80 M | -41.95 M |
| Prepaid Expenses | 65.65 M | — | — | — | — |
| Other Current Assets | 138.02 M | 160.49 M | 131.42 M | 96.60 M | 101.20 M |
| Current Assets Total | 2.61 B | 2.54 B | 2.27 B | 1.71 B | 2.15 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 872.13 M | 892.24 M | 856.80 M | 706.74 M | 756.68 M |
| Property, Plant & Equipment Gross | 2.39 B | 2.36 B | 2.20 B | 1.90 B | 2.09 B |
| Accumulated Depreciation | 1.52 B | 1.47 B | 1.34 B | 1.19 B | 1.33 B |
| Other Assets | 4.38 B | 4.63 B | 4.50 B | 4.17 B | 3.00 B |
| Deferred Charges | 169.18 M | 123.04 M | 239.37 M | 40.82 M | — |
| Tangible Other Assets | 173.01 M | 320.16 M | 230.99 M | 916.11 M | 206.50 M |
| Intangible Other Assets | 4.21 B | 4.31 B | 4.27 B | 3.25 B | 2.64 B |
| Total Assets | 7.87 B | 8.07 B | 7.63 B | 6.58 B | 5.79 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 224.94 M | 638.65 M | 290.55 M | 194.16 M | 339.26 M |
| Accrued Payroll | 305.57 M | 308.00 M | 280.58 M | 218.31 M | 181.68 M |
| Income Taxes Payable | 19.07 M | 27.00 M | 146.72 M | 97.03 M | 180.89 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 314.56 M | 288.88 M | 306.13 M | 267.82 M | 273.55 M |
| Current Liabilities Total | 1.24 B | 1.68 B | 1.43 B | 1.11 B | 1.36 B |
| Long Term Debt | 1.86 B | 1.45 B | 1.48 B | 1.34 B | 753.06 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 314.40 M | 317.34 M | 364.03 M | 354.43 M | 296.46 M |
| Deferred Income | 582.60 M | 618.62 M | 405.84 M | 238.42 M | 246.17 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 79.12 M | 55.54 M | 131.29 M | 207.26 M | 61.48 M |
| Total Liabilities | 4.07 B | 4.12 B | 3.82 B | 3.25 B | 2.67 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 | 3.79 B | 3.95 B | 3.81 B | 3.33 B | 3.12 B |
| Common Stock | 246.62 M | 244.55 M | 242.29 M | 239.80 M | 239.02 M |
| Capital Surplus | 455.23 M | 353.03 M | 241.46 M | 122.18 M | 98.98 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 10.82 M | 217.65 M | 48.85 M | 57.78 M | 195.22 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 5.29 B | 4.87 B | 4.42 B | 4.00 B | 3.63 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -38.71 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -110,000.00 | — | — | — | — |
| Treasury Stock | 2.21 B | 1.74 B | 1.14 B | 1.10 B | 1.04 B |
| Total Liabilities & Shareholders Equity | 7.87 B | 8.07 B | 7.63 B | 6.58 B | 5.76 B |
| Common Shares Outstanding | 186.00 M | 194.04 M | 204.32 M | 202.85 M | 203.50 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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