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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.31 B | 583.00 M | 1.21 B | 248.00 M | 868.00 M |
| Net Receivables | 439.00 M | 463.00 M | 517.00 M | 2.52 B | 3.42 B |
| Total Inventories | 4.77 B | 5.06 B | 5.32 B | 5.46 B | 3.12 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 226.00 M | 218.00 M | 377.00 M | 1.92 B | 104.00 M |
| Current Assets Total | 6.74 B | 6.32 B | 7.42 B | 10.14 B | 7.51 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 | 10.44 B | 10.99 B | 11.47 B | 12.03 B | 6.02 B |
| Property, Plant & Equipment Gross | 15.90 B | 16.13 B | 16.04 B | 16.25 B | 9.80 B |
| Accumulated Depreciation | 5.46 B | 5.14 B | 4.57 B | 4.22 B | 3.78 B |
| Other Assets | 4.96 B | 10.47 B | 10.66 B | 10.99 B | 1.36 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 501.00 M | 510.00 M | 568.00 M | 389.00 M | 719.00 M |
| Intangible Other Assets | 4.46 B | 9.96 B | 10.09 B | 10.60 B | 638.00 M |
| Total Assets | 22.14 B | 27.79 B | 29.55 B | 33.17 B | 14.88 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 966.00 M | 666.00 M | 650.00 M | 1.32 B | 1.24 B |
| Accrued Payroll | 136.00 M | 125.00 M | 173.00 M | 259.00 M | 165.00 M |
| Income Taxes Payable | 250.00 M | 567.00 M | 717.00 M | 557.00 M | 352.00 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.88 B | 1.91 B | 2.36 B | 2.93 B | 1.24 B |
| Current Liabilities Total | 5.13 B | 5.36 B | 6.36 B | 7.59 B | 4.30 B |
| Long Term Debt | 8.73 B | 9.09 B | 7.85 B | 8.86 B | 2.64 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 1.12 B | 1.45 B | 1.73 B | 1.70 B | 1.20 B |
| Deferred Income | 52.00 M | 51.00 M | 48.00 M | 45.00 M | 42.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.47 B | 1.94 B | 1.31 B | 1.45 B | 539.00 M |
| Total Liabilities | 17.50 B | 17.88 B | 17.30 B | 19.65 B | 8.72 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 | 4.65 B | 9.91 B | 12.25 B | 13.52 B | 6.17 B |
| Common Stock | 5.00 M | 5.00 M | 6.00 M | 3.00 M | 2.00 M |
| Capital Surplus | 5.66 B | 5.61 B | 9.49 B | 9.24 B | 3.12 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -486.00 M | -182.00 M | -182.00 M | -288.00 M | -42.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.01 B | 7.03 B | 6.38 B | 5.65 B | 4.40 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 2.54 B | 2.56 B | 3.43 B | 1.09 B | 1.32 B |
| Total Liabilities & Shareholders Equity | 22.14 B | 27.79 B | 29.55 B | 33.17 B | 14.88 B |
| Common Shares Outstanding | 420.10 M | 419.70 M | 496.90 M | 546.80 M | 334.20 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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