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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 | 675.00 M | 436.00 M | 838.00 M | 586.00 M | 281.00 M |
| Net Receivables | 1.71 B | 1.72 B | 1.66 B | 1.43 B | 1.04 B |
| Total Inventories | 968.00 M | 857.00 M | 785.00 M | 567.00 M | 394.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 103.00 M | — | — | — | — |
| Other Current Assets | 2.04 B | 765.00 M | 1.72 B | 2.40 B | 808.00 M |
| Current Assets Total | 5.39 B | 3.78 B | 5.00 B | 4.99 B | 2.53 B |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 189.00 M | 216.00 M | 361.00 M | 320.00 M | 288.00 M |
| Other Investments | 3.68 B | 3.66 B | 172.00 M | 154.00 M | 2.72 B |
| Property, Plant & Equipment Net | 32.41 B | 28.65 B | 24.50 B | 22.42 B | 21.23 B |
| Property, Plant & Equipment Gross | 45.53 B | 41.04 B | 36.15 B | 33.31 B | 31.72 B |
| Accumulated Depreciation | 13.12 B | 12.39 B | 11.65 B | 10.89 B | 10.49 B |
| Other Assets | 3.15 B | 3.82 B | 5.96 B | 5.11 B | 1.57 B |
| Deferred Charges | 914.00 M | 1.91 B | 1.61 B | 849.00 M | 90.00 M |
| Tangible Other Assets | 2.11 B | 1.78 B | 3.48 B | 3.16 B | 682.00 M |
| Intangible Other Assets | 123.00 M | 129.00 M | 868.00 M | 1.10 B | 797.00 M |
| Total Assets | 44.82 B | 40.12 B | 35.99 B | 32.99 B | 28.33 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.25 B | 2.42 B | 2.74 B | 2.56 B | 1.71 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 1.00 M | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 3.37 B | 2.14 B | 2.69 B | 3.46 B | 1.77 B |
| Current Liabilities Total | 7.69 B | 5.76 B | 6.49 B | 7.27 B | 4.25 B |
| Long Term Debt | 13.83 B | 11.28 B | 9.59 B | 8.04 B | 8.03 B |
| Provision for Risks & Charges | 0.00 | 696.00 M | 531.00 M | 0.00 | 0.00 |
| Deferred Taxes | 4.23 B | 3.82 B | 3.43 B | 3.05 B | 2.77 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 7.39 B | 7.83 B | 6.01 B | 6.07 B | 5.76 B |
| Total Liabilities | 33.14 B | 29.39 B | 26.06 B | 24.43 B | 20.80 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 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 | 11.68 B | 10.74 B | 9.93 B | 8.56 B | 7.54 B |
| Common Stock | 4.00 M | 4.00 M | 4.00 M | 4.00 M | 2.00 M |
| Capital Surplus | 4.90 B | 4.78 B | 4.70 B | 4.34 B | 3.58 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -118.00 M | 83.00 M | -3.00 M | -136.00 M | -142.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.88 B | 5.94 B | 5.26 B | 4.57 B | 4.16 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 5.00 M | -81.00 M | -25.00 M | -215.00 M | -67.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 44.82 B | 40.12 B | 35.99 B | 32.99 B | 28.33 B |
| Common Shares Outstanding | 408.92 M | 407.34 M | 405.40 M | 394.85 M | 372.35 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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