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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 134.00 M | 332.00 M | 191.00 M | 203.00 M | 770.00 M |
| Net Receivables | 898.00 M | 1.15 B | 1.06 B | 837.00 M | 797.00 M |
| Total Inventories | 1.98 B | 1.56 B | 1.19 B | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 223.00 M | — |
| Other Current Assets | 355.00 M | 535.00 M | 882.00 M | 970.00 M | 379.00 M |
| Current Assets Total | 3.37 B | 3.57 B | 3.32 B | 2.01 B | 1.95 B |
| Long Term Receivables | 988.00 M | 776.00 M | 738.00 M | 968.00 M | 989.00 M |
| Investment in Unconsolidated Subsidiaries | 346.00 M | 343.00 M | 402.00 M | 582.00 M | 775.00 M |
| Other Investments | 107.00 M | 153.00 M | 117.00 M | 126.00 M | 105.00 M |
| Property, Plant & Equipment Net | 1.44 B | 1.33 B | 1.23 B | 2.34 B | 2.39 B |
| Property, Plant & Equipment Gross | 2.52 B | 2.35 B | 2.09 B | 3.13 B | 3.07 B |
| Accumulated Depreciation | 1.08 B | 1.02 B | 859.00 M | 785.00 M | 681.00 M |
| Other Assets | 1.92 B | 2.09 B | 2.11 B | 1.95 B | 2.07 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 339.00 M | 535.00 M | 618.00 M | 559.00 M | 631.00 M |
| Intangible Other Assets | 1.58 B | 1.56 B | 1.50 B | 1.39 B | 1.44 B |
| Total Assets | 8.18 B | 8.26 B | 7.92 B | 7.98 B | 8.27 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 120.00 M | 175.00 M | 15.00 M | 56.00 M | 489.00 M |
| Accrued Payroll | 633.00 M | 642.00 M | 614.00 M | 559.00 M | 508.00 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.08 B | 1.27 B | 1.24 B | 786.00 M | 789.00 M |
| Current Liabilities Total | 2.53 B | 2.88 B | 2.52 B | 1.99 B | 2.36 B |
| Long Term Debt | 2.98 B | 2.79 B | 1.82 B | 1.68 B | 836.00 M |
| Provision for Risks & Charges | 204.00 M | 182.00 M | 184.00 M | 180.00 M | 163.00 M |
| Deferred Taxes | -727.00 M | -678.00 M | -665.00 M | -554.00 M | -397.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.80 B | 1.66 B | 1.45 B | 1.41 B | 1.22 B |
| Total Liabilities | 6.78 B | 6.84 B | 5.30 B | 4.71 B | 4.18 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 11.00 M | 0.00 | 0.00 | 11.00 M | 12.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.38 B | 1.43 B | 2.62 B | 3.25 B | 4.08 B |
| Common Stock | 5.00 M | 5.00 M | 5.00 M | 3.00 M | 3.00 M |
| Capital Surplus | 3.59 B | 3.53 B | 3.62 B | 3.56 B | 3.42 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -3.00 M | -148.00 M | -99.00 M | -122.00 M | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 3.56 B | 3.33 B | 2.86 B | 2.50 B | 1.95 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 | 42.00 M | 9.00 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -10.00 M | 9.00 M | 35.00 M | — | — |
| Treasury Stock | 5.76 B | 5.49 B | 3.91 B | 2.67 B | 1.20 B |
| Total Liabilities & Shareholders Equity | 8.18 B | 8.26 B | 7.92 B | 7.98 B | 8.27 B |
| Common Shares Outstanding | 353.42 M | 361.00 M | 393.75 M | 416.30 M | 456.53 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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