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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 373.14 M | 617.69 M | 652.90 M | 445.43 M | 1.08 B |
| Net Receivables | 1.17 B | 1.16 B | 996.85 M | 1.00 B | 1.09 B |
| Total Inventories | 1.24 B | 1.38 B | 1.20 B | 1.07 B | 1.26 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 125.76 M | 139.49 M | 132.56 M | 139.71 M | 174.82 M |
| Other Current Assets | 36.70 M | 28.69 M | 38.74 M | 42.99 M | 37.84 M |
| Current Assets Total | 2.95 B | 3.33 B | 3.02 B | 2.70 B | 3.65 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 | 308.03 M | 0.00 | 0.00 | 0.00 | 110.00 M |
| Property, Plant & Equipment Net | 1.98 B | 2.10 B | 2.00 B | 1.90 B | 2.16 B |
| Property, Plant & Equipment Gross | 4.11 B | 4.40 B | 4.05 B | 3.76 B | 4.02 B |
| Accumulated Depreciation | 2.13 B | 2.30 B | 2.06 B | 1.86 B | 1.86 B |
| Other Assets | 4.43 B | 5.13 B | 5.02 B | 5.13 B | 4.66 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 449.88 M | 723.24 M | 876.00 M | 1.26 B | 1.70 B |
| Intangible Other Assets | 3.98 B | 4.41 B | 4.14 B | 3.87 B | 2.96 B |
| Total Assets | 9.66 B | 10.57 B | 10.03 B | 9.74 B | 10.58 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 65.64 M | 452.71 M | 468.24 M | 54.97 M | 573.27 M |
| Accrued Payroll | 91.28 M | 92.55 M | 85.82 M | 84.82 M | 55.32 M |
| Income Taxes Payable | 73.90 M | 91.32 M | 93.62 M | 150.41 M | 130.56 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 730.97 M | 786.00 M | 676.35 M | 692.95 M | 646.27 M |
| Current Liabilities Total | 2.06 B | 2.67 B | 2.51 B | 2.02 B | 2.59 B |
| Long Term Debt | 5.08 B | 4.73 B | 4.41 B | 4.36 B | 4.12 B |
| Provision for Risks & Charges | 214.79 M | 257.05 M | 253.12 M | 207.84 M | 196.69 M |
| Deferred Taxes | 345.75 M | 409.19 M | 463.67 M | 518.72 M | 508.64 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 685.51 M | 544.25 M | 457.50 M | 466.98 M | 445.94 M |
| Total Liabilities | 8.39 B | 8.61 B | 8.09 B | 7.57 B | 7.86 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 59.17 M | 65.73 M | 98.31 M | 120.15 M | 114.83 M |
| Preferred Stock | 70,000.00 | 72,000.00 | 77,000.00 | 82,000.00 | 83,000.00 |
| Common Equity | 1.22 B | 1.89 B | 1.84 B | 2.05 B | 2.60 B |
| Common Stock | 107.77 M | 107.77 M | 107.77 M | 107.77 M | 107.77 M |
| Capital Surplus | 737.92 M | 617.81 M | 580.61 M | 502.24 M | 430.07 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -875.42 M | -598.82 M | -32.09 M | -80.22 M | -71.64 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 6.53 B | 6.13 B | 5.34 B | 5.45 B | 5.21 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 32.77 M | 31.14 M |
| Unrealized Foreign Exchange Gain (Loss) | -394.28 M | 537.73 M | 248.14 M | -45.54 M | 102.21 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 3.21 M | -4.62 M | -4.95 M |
| Treasury Stock | 4.88 B | 4.91 B | 4.41 B | 3.85 B | 3.14 B |
| Total Liabilities & Shareholders Equity | 9.66 B | 10.57 B | 10.03 B | 9.74 B | 10.58 B |
| Common Shares Outstanding | 314.86 M | 311.47 M | 321.78 M | 330.76 M | 347.68 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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