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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,450.95 | 132.79 | 1.29% |
| NASDAQ | 2,176.01 | 29.97 | 1.40% |
| S&P 500 | 1,106.24 | 14.86 | 1.36% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.29 B | 1.54 B | 1.57 B | 1.94 B | 1.04 B |
| Net Receivables | 3.39 B | 4.36 B | 3.94 B | 3.52 B | 3.30 B |
| Total Inventories | 367.00 M | 435.00 M | 338.00 M | 308.00 M | 250.00 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.07 B | 911.00 M | 780.00 M | 703.00 M | 683.00 M |
| Current Assets Total | 7.12 B | 7.24 B | 6.63 B | 6.46 B | 5.27 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 | 13.42 B | 13.48 B | 12.64 B | 10.77 B | 9.64 B |
| Property, Plant & Equipment Gross | 29.26 B | 29.30 B | 27.09 B | 24.07 B | 22.02 B |
| Accumulated Depreciation | 15.84 B | 15.83 B | 14.45 B | 13.30 B | 12.37 B |
| Other Assets | 3.71 B | 4.91 B | 4.74 B | 5.46 B | 5.49 B |
| Deferred Charges | 311.00 M | 827.00 M | 0.00 | 1.35 B | 1.27 B |
| Tangible Other Assets | 1.05 B | 730.00 M | 471.00 M | 621.00 M | 700.00 M |
| Intangible Other Assets | 2.35 B | 3.35 B | 4.26 B | 3.49 B | 3.52 B |
| Total Assets | 24.24 B | 25.63 B | 24.00 B | 22.69 B | 20.40 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 653.00 M | 502.00 M | 639.00 M | 850.00 M | 369.00 M |
| Accrued Payroll | 861.00 M | 1.12 B | 1.35 B | 1.32 B | 1.28 B |
| Income Taxes Payable | 338.00 M | 339.00 M | 310.00 M | 305.00 M | 288.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.30 B | 1.55 B | 1.11 B | 1.08 B | 1.06 B |
| Current Liabilities Total | 4.52 B | 5.37 B | 5.43 B | 5.47 B | 4.73 B |
| Long Term Debt | 1.93 B | 1.51 B | 2.01 B | 1.59 B | 2.43 B |
| Provision for Risks & Charges | 934.00 M | 989.00 M | 1.16 B | 944.00 M | 828.00 M |
| Deferred Taxes | 1.07 B | 1.26 B | 897.00 M | 1.37 B | 1.21 B |
| Deferred Income | 1.09 B | 986.00 M | 343.00 M | 373.00 M | 400.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.07 B | 994.00 M | 1.50 B | 1.43 B | 1.22 B |
| Total Liabilities | 10.62 B | 11.11 B | 11.34 B | 11.18 B | 10.82 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 | 13.63 B | 14.53 B | 12.66 B | 11.51 B | 9.59 B |
| Common Stock | 31.00 M | 31.00 M | 31.00 M | 31.00 M | 30.00 M |
| Capital Surplus | 2.05 B | 1.92 B | 1.69 B | 1.47 B | 1.24 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.32 B | -592.00 M | -961.00 M | -97.00 M | -59.00 M |
| Unappropriated (Free) Reserves | 0.00 | -28.00 M | — | — | — |
| Retained Earnings | 12.92 B | 13.00 B | 11.97 B | 10.07 B | 8.36 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -56.00 M | 167.00 M | -69.00 M | 43.00 M | 14.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 4.00 M | 4.00 M | 4.00 M | 2.00 M | 1.00 M |
| Total Liabilities & Shareholders Equity | 24.24 B | 25.63 B | 24.00 B | 22.69 B | 20.40 B |
| Common Shares Outstanding | 312.00 M | 311.00 M | 308.00 M | 306.00 M | 301.98 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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