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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 861.00 M | 783.00 M | 1.29 B | 920.00 M | 785.00 M |
| Net Receivables | 2.81 B | 2.94 B | 3.13 B | 2.38 B | 1.94 B |
| Total Inventories | 1.63 B | 1.41 B | 1.74 B | 1.33 B | 1.16 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 232.00 M | 309.00 M | 212.00 M | 223.00 M | 170.00 M |
| Current Assets Total | 5.54 B | 5.44 B | 6.37 B | 4.85 B | 4.06 B |
| Long Term Receivables | 1.98 B | 2.48 B | 2.60 B | 2.32 B | 2.04 B |
| Investment in Unconsolidated Subsidiaries | 156.00 M | 154.00 M | 207.00 M | 161.00 M | 150.00 M |
| Other Investments | 599.00 M | 439.00 M | 706.00 M | 596.00 M | 319.00 M |
| Property, Plant & Equipment Net | 1.50 B | 2.09 B | 2.16 B | 2.08 B | 1.94 B |
| Property, Plant & Equipment Gross | 3.10 B | 4.28 B | 4.09 B | 3.80 B | 3.59 B |
| Accumulated Depreciation | 1.60 B | 2.20 B | 1.94 B | 1.71 B | 1.65 B |
| Other Assets | 579.00 M | 811.00 M | 745.00 M | 726.00 M | 206.00 M |
| Deferred Charges | 103.00 M | 54.00 M | 56.00 M | 66.00 M | 66.00 M |
| Tangible Other Assets | 50.00 M | 69.00 M | 85.00 M | 69.00 M | 64.00 M |
| Intangible Other Assets | 529.00 M | 639.00 M | 606.00 M | 601.00 M | 76.00 M |
| Total Assets | 10.35 B | 11.41 B | 12.78 B | 10.74 B | 8.72 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 665.00 M | 798.00 M | 891.00 M | 980.00 M | 1.66 B |
| Accrued Payroll | 290.00 M | 361.00 M | 464.00 M | — | — |
| Income Taxes Payable | 144.00 M | 187.00 M | 202.00 M | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 749.00 M | 875.00 M | 1.05 B | 1.84 B | 1.52 B |
| Current Liabilities Total | 3.88 B | 3.99 B | 4.83 B | 4.69 B | 4.74 B |
| Long Term Debt | 5.41 B | 6.08 B | 6.76 B | 5.41 B | 3.62 B |
| Provision for Risks & Charges | 1.65 B | 1.33 B | 1.60 B | 1.84 B | 1.73 B |
| Deferred Taxes | -41.00 M | -35.00 M | -49.00 M | -48.00 M | -30.00 M |
| Deferred Income | 16.00 M | 24.00 M | 21.00 M | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 796.00 M | 757.00 M | 731.00 M | 550.00 M | 512.00 M |
| Total Liabilities | 11.70 B | 12.15 B | 13.90 B | 12.44 B | 10.57 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 143.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 4.00 M | 4.00 M | 4.00 M | 4.00 M | 4.00 M |
| Common Equity | -1.50 B | -738.00 M | -1.12 B | -1.70 B | -1.86 B |
| Common Stock | 1.97 B | 8.00 M | 8.00 M | 8.00 M | 8.00 M |
| Capital Surplus | 2.09 B | 2.09 B | 2.07 B | 2.07 B | 2.11 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -944.00 M | -281.00 M | -690.00 M | -933.00 M | -896.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -2.39 B | -2.52 B | -2.40 B | -2.70 B | -2.83 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 1.00 M | 126.00 M | 40.00 M | 23.00 M | -22.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 137.00 M | 165.00 M | 166.00 M | 168.00 M | 182.00 M |
| Total Liabilities & Shareholders Equity | 10.35 B | 11.41 B | 12.78 B | 10.74 B | 8.72 B |
| Common Shares Outstanding | 71.30 M | 70.30 M | 70.20 M | 70.20 M | 69.80 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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