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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.48 B | 1.36 B | 2.62 B | 3.08 B | 1.29 B |
| Net Receivables | 798.00 M | 1.03 B | 994.00 M | 956.00 M | 794.40 M |
| Total Inventories | 987.00 M | 1.29 B | 1.53 B | 963.00 M | 771.50 M |
| Progress Payments & Others | 0.00 | 0.00 | -70.00 M | -35.00 M | -23.70 M |
| Prepaid Expenses | 67.00 M | 77.00 M | 37.80 M | 37.40 M | 27.70 M |
| Other Current Assets | 74.00 M | 94.00 M | 25.00 M | 26.00 M | 31.50 M |
| Current Assets Total | 3.34 B | 3.78 B | 5.23 B | 5.10 B | 2.93 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 315.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 45.00 M | 26.00 M | 27.00 M | 21.00 M | 53.10 M |
| Property, Plant & Equipment Net | 7.08 B | 8.81 B | 8.28 B | 5.89 B | 4.68 B |
| Property, Plant & Equipment Gross | 16.71 B | 18.41 B | 16.60 B | 13.13 B | 11.03 B |
| Accumulated Depreciation | 9.63 B | 9.60 B | 8.32 B | 7.24 B | 6.35 B |
| Other Assets | 563.00 M | 740.00 M | 1.21 B | 1.16 B | 314.00 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 219.00 M | 318.00 M | 297.00 M | 272.00 M | 53.80 M |
| Intangible Other Assets | 344.00 M | 422.00 M | 916.00 M | 890.00 M | 260.20 M |
| Total Assets | 11.35 B | 13.36 B | 14.75 B | 12.17 B | 7.98 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 424.00 M | 373.00 M | 557.00 M | 289.00 M | 195.80 M |
| Accrued Payroll | 147.00 M | 244.00 M | 247.00 M | 220.00 M | 167.30 M |
| Income Taxes Payable | 32.00 M | 27.00 M | 15.00 M | 20.00 M | 17.10 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 763.00 M | 357.00 M | 351.00 M | 278.00 M | 204.80 M |
| Current Liabilities Total | 1.89 B | 1.60 B | 2.03 B | 1.66 B | 978.60 M |
| Long Term Debt | 2.67 B | 2.45 B | 1.99 B | 405.00 M | 1.02 B |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | -103.00 M | -65.00 M | -40.00 M | -21.00 M | 5.30 M |
| Deferred Income | 250.00 M | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 245.00 M | 329.00 M | 421.00 M | 195.00 M | 125.60 M |
| Total Liabilities | 4.71 B | 4.31 B | 4.39 B | 2.49 B | 2.13 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.99 B | 2.86 B | 2.61 B | 1.57 B | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.65 B | 6.18 B | 7.75 B | 8.11 B | 5.85 B |
| Common Stock | 85.00 M | 76.00 M | 76.00 M | 75.00 M | 61.60 M |
| Capital Surplus | 6.86 B | 6.57 B | 6.52 B | 6.56 B | 4.71 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -4.00 M | -5.00 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -2.29 B | -456.00 M | 1.16 B | 1.49 B | 1.08 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -9.00 M | 0.00 | 0.00 | 0.00 | -100,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 10.00 M | -3.00 M | -7.00 M | -2.00 M | -200,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 11.35 B | 13.36 B | 14.75 B | 12.17 B | 7.98 B |
| Common Shares Outstanding | 848.70 M | 761.10 M | 757.90 M | 749.40 M | 616.20 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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