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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 | 252.43 M | 52.84 M | 491.77 M | 90.82 M | 267.57 M |
| Net Receivables | 110.81 M | 117.83 M | 132.40 M | 104.35 M | 99.17 M |
| Total Inventories | 133.98 M | 88.66 M | 105.19 M | 92.91 M | 87.74 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 9.58 M | 4.61 M | — | — | — |
| Other Current Assets | 0.00 | 196.64 M | 182.02 M | 0.00 | 0.00 |
| Current Assets Total | 506.80 M | 460.58 M | 911.38 M | 288.09 M | 454.48 M |
| Long Term Receivables | 9.71 M | 17.53 M | 13.47 M | 14.93 M | 12.64 M |
| Investment in Unconsolidated Subsidiaries | 42.59 M | 18.55 M | 992,320.00 | 266.32 M | 0.00 |
| Other Investments | 240.52 M | 205.98 M | 196.62 M | 314.60 M | 612.49 M |
| Property, Plant & Equipment Net | 3.61 B | 3.53 B | 3.46 B | 3.25 B | 3.39 B |
| Property, Plant & Equipment Gross | 5.34 B | 4.56 B | 4.81 B | 4.76 B | 4.81 B |
| Accumulated Depreciation | 1.72 B | 1.04 B | 1.35 B | 1.50 B | 1.42 B |
| Other Assets | 287.90 M | 282.62 M | 327.75 M | 352.26 M | 348.99 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 708,800.00 | 35.58 M | 7.83 M |
| Intangible Other Assets | 287.90 M | 282.62 M | 327.04 M | 316.69 M | 341.16 M |
| Total Assets | 4.70 B | 4.51 B | 4.91 B | 4.49 B | 4.82 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 32.62 M | 493.46 M | 437.05 M | 141.46 M | 203.31 M |
| Accrued Payroll | 38.58 M | 36.08 M | 78.68 M | 70.03 M | 96.01 M |
| Income Taxes Payable | 3.88 M | 17.91 M | 16.73 M | 9.75 M | 20.07 M |
| Dividends Payable | 992,320.00 | 976,570.00 | 1.20 M | 1.30 M | 1.07 M |
| Other Current Liabilities | 86.08 M | 135.49 M | 162.74 M | 59.29 M | 79.31 M |
| Current Liabilities Total | 224.08 M | 769.30 M | 763.24 M | 344.73 M | 429.65 M |
| Long Term Debt | 50.10 M | 66.40 M | 286.36 M | 400.11 M | 406.17 M |
| Provision for Risks & Charges | 219.55 M | 162.87 M | 172.38 M | 137.14 M | 141.46 M |
| Deferred Taxes | 420.84 M | 382.54 M | 379.78 M | 320.87 M | 328.52 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 88.03 M | 58.09 M |
| Total Liabilities | 914.56 M | 1.38 B | 1.60 B | 1.29 B | 1.36 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 | 3.79 B | 3.13 B | 3.31 B | 3.20 B | 3.45 B |
| Common Stock | 27.57 M | 25.84 M | 28.35 M | 27.76 M | 29.65 M |
| Capital Surplus | 3.61 B | 3.29 B | 3.61 B | 3.53 B | 3.78 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 906,150.00 | -13.56 M | -68.61 M | -28.04 M | -61.25 M |
| Unappropriated (Free) Reserves | -4.01 M | -3.97 M | -4.39 M | -4.32 M | -4.67 M |
| Retained Earnings | 141.75 M | -234.39 M | -238.30 M | -281.11 M | -223.48 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 10.10 M | 73.57 M | -15.74 M | -44.09 M | -63.96 M |
| Unrealized Gain (Loss) on Marketable Securities | 1.04 M | -4.99 M | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 4.70 B | 4.51 B | 4.91 B | 4.49 B | 4.82 B |
| Common Shares Outstanding | 425.99 M | 403.25 M | 399.61 M | 396.93 M | 393.34 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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