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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.11 B | 1.36 B | 2.94 B | 3.10 B | 1.81 B |
| Net Receivables | 7.77 B | 7.21 B | 6.57 B | 6.25 B | 5.73 B |
| Total Inventories | 8.53 B | 9.00 B | 8.15 B | 7.13 B | 7.50 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 211.00 M | 199.00 M | 522.00 M | 296.00 M | 132.50 M |
| Other Current Assets | 261.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 18.67 B | 17.79 B | 17.86 B | 17.00 B | 15.33 B |
| Long Term Receivables | 0.00 | 16.00 M | 25.00 M | 45.00 M | 207.50 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 199.00 M | 166.00 M | 139.00 M | 129.70 M |
| Property, Plant & Equipment Net | 796.00 M | 775.00 M | 684.00 M | 663.00 M | 630.50 M |
| Property, Plant & Equipment Gross | 1.72 B | 1.70 B | 1.51 B | 1.50 B | 1.43 B |
| Accumulated Depreciation | 927.00 M | 927.00 M | 822.00 M | 840.00 M | 803.60 M |
| Other Assets | 5.80 B | 5.84 B | 5.24 B | 3.16 B | 2.50 B |
| Deferred Charges | 5.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 1.13 B | 1.38 B | 1.18 B | 974.00 M | 568.00 M |
| Intangible Other Assets | 4.66 B | 4.46 B | 4.05 B | 2.19 B | 1.95 B |
| Total Assets | 25.27 B | 24.62 B | 23.97 B | 21.01 B | 18.82 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 219.00 M | 2.00 M | 155.00 M | 26.00 M | 8.80 M |
| Accrued Payroll | 225.20 M | 200.50 M | 217.20 M | 182.30 M | — |
| Income Taxes Payable | 292.00 M | 566.60 M | 304.20 M | 121.80 M | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 3.65 B | 3.31 B | 4.10 B | 3.50 B | 3.05 B |
| Current Liabilities Total | 15.61 B | 15.35 B | 15.13 B | 13.47 B | 11.79 B |
| Long Term Debt | 2.29 B | 1.80 B | 1.80 B | 965.00 M | 1.20 B |
| Provision for Risks & Charges | 142.00 M | 1.34 B | 741.00 M | 619.00 M | 506.00 M |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -31.60 M | 800,000.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.04 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.07 B | 18.48 B | 17.67 B | 15.05 B | 13.50 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 | 6.19 B | 6.14 B | 6.30 B | 5.95 B | 5.32 B |
| Common Stock | 4.00 M | 4.00 M | 3.00 M | 3.00 M | 3.10 M |
| Capital Surplus | 4.42 B | 4.25 B | 3.72 B | 3.24 B | 2.32 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -187.00 M | 158.00 M | 37.00 M | 25.00 M | 35.40 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.10 B | 5.59 B | 4.71 B | 3.87 B | 3.19 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 3.00 M | 14.00 M | 25.00 M | 36.10 M | 52.50 M |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 4.14 B | 3.86 B | 2.16 B | 1.16 B | 196.20 M |
| Total Liabilities & Shareholders Equity | 25.27 B | 24.62 B | 23.97 B | 21.01 B | 18.82 B |
| Common Shares Outstanding | 271.00 M | 277.00 M | 295.00 M | 304.00 M | 299.30 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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