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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 | 1.68 B | 1.61 B | 3.08 B | 6.10 B | 3.39 B |
| Net Receivables | 3.12 B | 3.36 B | 2.74 B | 2.43 B | 2.29 B |
| Total Inventories | 1.43 B | 1.28 B | 1.22 B | 1.18 B | 981.40 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.24 B | 1.07 B | 888.00 M | 669.30 M | 755.80 M |
| Current Assets Total | 7.46 B | 7.32 B | 7.92 B | 10.38 B | 7.42 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 2.77 B | 2.32 B | 3.20 B | 957.00 M | 1.57 B |
| Property, Plant & Equipment Net | 2.28 B | 2.22 B | 2.06 B | 1.88 B | 1.86 B |
| Property, Plant & Equipment Gross | 4.89 B | 4.74 B | 4.31 B | 3.79 B | 3.63 B |
| Accumulated Depreciation | 2.61 B | 2.52 B | 2.25 B | 1.91 B | 1.77 B |
| Other Assets | 11.09 B | 10.23 B | 6.12 B | 6.45 B | 5.77 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 416.00 M | 518.00 M | 365.00 M | 512.50 M | 471.70 M |
| Intangible Other Assets | 10.67 B | 9.71 B | 5.76 B | 5.94 B | 5.30 B |
| Total Assets | 23.60 B | 22.10 B | 19.31 B | 19.66 B | 16.62 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 522.00 M | 1.15 B | 509.00 M | 2.44 B | 478.60 M |
| Accrued Payroll | 901.00 M | 789.00 M | 767.00 M | 722.50 M | 542.20 M |
| Income Taxes Payable | 130.00 M | 350.00 M | 461.10 M | 923.30 M | 637.60 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.21 B | 1.21 B | 655.00 M | 466.80 M | 1.06 B |
| Current Liabilities Total | 3.15 B | 3.54 B | 2.56 B | 4.41 B | 3.38 B |
| Long Term Debt | 6.77 B | 5.80 B | 5.58 B | 5.49 B | 1.97 B |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | -65.00 M | -103.00 M | 22.10 M | 478.10 M | 408.20 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 891.00 M | 1.32 B | 190.00 M | 368.10 M | 336.60 M |
| Total Liabilities | 10.74 B | 10.56 B | 8.33 B | 10.28 B | 6.17 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 | 12.85 B | 11.54 B | 10.98 B | 9.38 B | 10.45 B |
| Common Stock | 112.00 M | 112.00 M | 114.00 M | 115.50 M | 121.00 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -397.00 M | -188.00 M | -208.00 M | -24.10 M | -15.40 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 12.94 B | 11.71 B | 10.92 B | 9.11 B | 10.18 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 290.00 M | -57.00 M | 140.00 M | 192.80 M | 180.10 M |
| Unrealized Gain (Loss) on Marketable Securities | -95.00 M | -41.00 M | 6.00 M | -13.90 M | -14.70 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 23.60 B | 22.10 B | 19.31 B | 19.66 B | 16.62 B |
| Common Shares Outstanding | 1.12 B | 1.12 B | 1.14 B | 1.16 B | 1.21 B |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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