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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 | 1.84 B | 1.94 B | 2.68 B | 3.04 B | 4.08 B |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Inventories | 1.51 B | 1.58 B | 1.80 B | 1.70 B | 1.81 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 3.00 M | — | — | — | — |
| Other Current Assets | 652.00 M | 570.70 M | 554.90 M | 501.00 M | 413.00 M |
| Current Assets Total | 4.00 B | 4.09 B | 5.03 B | 5.24 B | 6.30 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 | 2.93 B | 3.27 B | 3.20 B | 3.25 B | 3.38 B |
| Property, Plant & Equipment Gross | 7.24 B | 7.32 B | 7.14 B | 6.96 B | 7.17 B |
| Accumulated Depreciation | 4.31 B | 4.05 B | 3.94 B | 3.71 B | 3.79 B |
| Other Assets | 353.00 M | 190.00 M | 131.00 M | 132.00 M | 232.00 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 156.00 M | 184.00 M | 83.00 M | 75.00 M | 232.00 M |
| Intangible Other Assets | 197.00 M | 6.00 M | 48.00 M | 57.00 M | — |
| Total Assets | 7.29 B | 7.54 B | 8.36 B | 8.62 B | 9.91 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 50.00 M | 138.00 M | 325.00 M | 0.00 | 0.00 |
| Accrued Payroll | 366.00 M | 418.00 M | 297.00 M | 225.00 M | 123.00 M |
| Income Taxes Payable | 57.00 M | 30.00 M | 16.00 M | 85.00 M | 78.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 710.00 M | 841.00 M | 525.00 M | 500.00 M | 801.00 M |
| Current Liabilities Total | 2.16 B | 2.43 B | 2.27 B | 1.94 B | 2.24 B |
| Long Term Debt | 0.00 | 50.00 M | 188.00 M | 513.00 M | 1.89 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -273.00 M | -295.00 M | -187.00 M | -136.00 M | -29.00 M |
| Deferred Income | 772.00 M | 529.00 M | 525.00 M | 496.00 M | 252.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 247.00 M | 1.08 B | 381.00 M | 212.00 M | 488.00 M |
| Total Liabilities | 2.90 B | 3.27 B | 3.18 B | 3.19 B | 4.98 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 | 4.39 B | 4.27 B | 5.17 B | 5.42 B | 4.94 B |
| Common Stock | 55.00 M | 55.00 M | 55.00 M | 54.00 M | 49.00 M |
| Capital Surplus | 2.90 B | 2.78 B | 2.63 B | 2.40 B | 904.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -5.00 M | -8.00 M | -15.00 M | -30.34 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 9.95 B | 9.22 B | 8.65 B | 8.13 B | 7.18 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 123.00 M | 84.00 M | 63.00 M | 54.00 M | 79.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 14.00 M | -3.00 M | -31.00 M | -25.00 M | — |
| Treasury Stock | 8.63 B | 7.91 B | 6.24 B | 5.21 B | 3.24 B |
| Total Liabilities & Shareholders Equity | 7.29 B | 7.54 B | 8.36 B | 8.62 B | 9.91 B |
| Common Shares Outstanding | 694.00 M | 734.00 M | 813.87 M | 856.99 M | 860.56 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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