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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 66.70 M | 137.40 M | 484.03 M | 229.44 M | 71.23 M |
| Net Receivables | 971.00 M | 974.00 M | 867.54 M | 743.52 M | 738.27 M |
| Total Inventories | 467.20 M | 450.80 M | 364.89 M | 325.57 M | 338.60 M |
| Progress Payments & Others | -29.40 M | -16.00 M | -15.25 M | -13.49 M | -5.52 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 186.20 M | 155.10 M | 137.10 M | 123.13 M | 130.97 M |
| Current Assets Total | 1.69 B | 1.72 B | 1.85 B | 1.42 B | 1.28 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 | 1.14 B | 1.08 B | 951.57 M | 835.50 M | 834.73 M |
| Property, Plant & Equipment Gross | 2.65 B | 2.62 B | 2.32 B | 2.04 B | 2.05 B |
| Accumulated Depreciation | 1.52 B | 1.54 B | 1.37 B | 1.20 B | 1.21 B |
| Other Assets | 1.77 B | 1.78 B | 1.44 B | 1.50 B | 1.55 B |
| Deferred Charges | 12.10 M | 23.20 M | 37.59 M | 0.00 | 0.00 |
| Tangible Other Assets | 166.20 M | 153.20 M | 140.75 M | 356.89 M | 331.99 M |
| Intangible Other Assets | 1.59 B | 1.61 B | 1.26 B | 1.14 B | 1.22 B |
| Total Assets | 4.60 B | 4.59 B | 4.24 B | 3.75 B | 3.67 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 338.90 M | 403.50 M | 508.98 M | 226.93 M | 56.13 M |
| Accrued Payroll | 261.10 M | 280.20 M | 252.69 M | 214.13 M | 231.86 M |
| Income Taxes Payable | 46.30 M | 27.70 M | 17.70 M | 39.58 M | 22.71 M |
| Dividends Payable | 33.10 M | — | — | — | — |
| Other Current Liabilities | 402.90 M | 463.20 M | 392.51 M | 361.08 M | 359.29 M |
| Current Liabilities Total | 1.44 B | 1.52 B | 1.50 B | 1.12 B | 939.55 M |
| Long Term Debt | 799.30 M | 599.90 M | 557.06 M | 519.37 M | 645.44 M |
| Provision for Risks & Charges | 680.20 M | 418.50 M | 420.24 M | 302.05 M | 270.93 M |
| Deferred Taxes | -83.70 M | -51.50 M | -83.71 M | -42.62 M | -49.48 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 189.70 M | 164.30 M | 166.62 M | 206.64 M | 262.11 M |
| Total Liabilities | 3.03 B | 2.65 B | 2.56 B | 2.10 B | 2.07 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 | 1.57 B | 1.94 B | 1.68 B | 1.65 B | 1.60 B |
| Common Stock | 328.00 M | 326.50 M | 322.58 M | 318.60 M | 315.74 M |
| Capital Surplus | 1.09 B | 1.02 B | 868.17 M | 727.43 M | 630.53 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -364.70 M | 63.10 M | -96.51 M | 9.76 M | 72.16 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.62 B | 2.30 B | 1.98 B | 1.72 B | 1.49 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 5.60 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 2.10 B | 1.77 B | 1.40 B | 1.13 B | 912.74 M |
| Total Liabilities & Shareholders Equity | 4.60 B | 4.59 B | 4.24 B | 3.75 B | 3.67 B |
| Common Shares Outstanding | 236.18 M | 246.83 M | 251.34 M | 254.14 M | 257.54 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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