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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,005.96 | 203.82 | 2.08% |
| NASDAQ | 2,105.32 | 49.80 | 2.42% |
| S&P 500 | 1,066.63 | 20.13 | 1.92% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.00 B | 844.40 M | 886.90 M | 944.80 M | 1.21 B |
| Net Receivables | 3.75 B | 3.07 B | 2.83 B | 2.75 B | 1.56 B |
| Total Inventories | 1.86 B | 1.95 B | 1.68 B | 1.53 B | 1.32 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 485.80 M | 439.80 M | 464.80 M | 580.90 M | 238.50 M |
| Current Assets Total | 7.10 B | 6.30 B | 5.86 B | 5.81 B | 4.32 B |
| Long Term Receivables | 0.00 | 0.00 | 212.90 M | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 18.40 M | 2.30 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 854.10 M | 725.50 M | 649.70 M | 672.30 M | 657.80 M |
| Property, Plant & Equipment Gross | 2.22 B | 1.95 B | 1.72 B | 1.57 B | 1.42 B |
| Accumulated Depreciation | 1.36 B | 1.23 B | 1.07 B | 895.90 M | 767.10 M |
| Other Assets | 9.04 B | 9.19 B | 7.67 B | 7.97 B | 5.56 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 43.10 M | 52.20 M | 38.70 M | 75.90 M | 112.50 M |
| Intangible Other Assets | 9.00 B | 9.14 B | 7.63 B | 7.89 B | 5.45 B |
| Total Assets | 17.01 B | 16.22 B | 14.39 B | 14.45 B | 10.54 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 600.00 M | 600.00 M | 400.30 M | 525.50 M | 100.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 34.80 M | 31.00 M | 227.30 M | 203.50 M | 64.80 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 625.60 M | 593.10 M | 428.90 M | 353.20 M | 317.60 M |
| Current Liabilities Total | 5.80 B | 5.13 B | 4.83 B | 4.51 B | 2.64 B |
| Long Term Debt | 4.00 B | 2.90 B | 866.40 M | 943.90 M | 1.09 B |
| Provision for Risks & Charges | 86.90 M | 31.00 M | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 1.07 B | 1.17 B | 1.16 B | 1.21 B | 1.03 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 99.90 M | 111.00 M | 30.10 M | 60.30 M | 54.50 M |
| Total Liabilities | 11.05 B | 9.34 B | 6.88 B | 6.72 B | 4.82 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 | 5.96 B | 6.88 B | 7.50 B | 7.72 B | 5.72 B |
| Common Stock | 6.50 M | 6.40 M | 3.20 M | 3.10 M | 2.70 M |
| Capital Surplus | 7.79 B | 7.55 B | 7.16 B | 6.91 B | 5.07 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -28.10 M | 6.40 M | 15.30 M | -39.80 M | -3.20 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 3.93 B | 2.83 B | 1.89 B | 1.25 B | 652.90 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -15.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -20.20 M | — | — | — | — |
| Treasury Stock | 5.70 B | 3.52 B | 1.56 B | 407.30 M | 0.00 |
| Total Liabilities & Shareholders Equity | 17.01 B | 16.22 B | 14.39 B | 14.45 B | 10.54 B |
| Common Shares Outstanding | 493.33 M | 535.94 M | 576.90 M | 608.52 M | 548.87 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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