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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 | 187.61 M | 326.05 M | 172.71 M | 171.55 M | 336.08 M |
| Net Receivables | 1.42 B | 2.05 B | 1.74 B | 1.59 B | 1.23 B |
| Total Inventories | 1.25 B | 1.49 B | 1.27 B | 1.18 B | 1.02 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 142.34 M | 82.33 M | 69.66 M | 64.24 M | 49.67 M |
| Other Current Assets | 121.98 M | 145.83 M | 140.26 M | 127.99 M | 127.49 M |
| Current Assets Total | 3.12 B | 4.10 B | 3.39 B | 3.14 B | 2.76 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 674.63 M | 546.01 M | 469.19 M | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.88 B | 1.93 B | 1.74 B | 1.69 B | 1.58 B |
| Property, Plant & Equipment Gross | 4.71 B | 4.73 B | 4.28 B | 4.09 B | 3.76 B |
| Accumulated Depreciation | 2.82 B | 2.80 B | 2.54 B | 2.39 B | 2.18 B |
| Other Assets | 4.18 B | 3.82 B | 2.85 B | 3.34 B | 2.52 B |
| Deferred Charges | 344.99 M | 366.68 M | 371.82 M | 354.33 M | — |
| Tangible Other Assets | 0.00 | 0.00 | 428.05 M | 455.75 M | 383.27 M |
| Intangible Other Assets | 4.18 B | 3.82 B | 2.85 B | 2.57 B | 1.70 B |
| Total Assets | 9.86 B | 10.39 B | 8.44 B | 8.17 B | 6.86 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 481.47 M | 118.86 M | 195.38 M | 72.04 M | 31.96 M |
| Accrued Payroll | 356.78 M | 433.07 M | 376.68 M | 297.07 M | 262.98 M |
| Income Taxes Payable | 113.11 M | 183.14 M | 152.74 M | 140.39 M | 97.85 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 404.69 M | 486.30 M | 411.88 M | 400.94 M | 338.99 M |
| Current Liabilities Total | 2.01 B | 2.18 B | 1.93 B | 1.68 B | 1.30 B |
| Long Term Debt | 1.84 B | 1.95 B | 1.09 B | 1.06 B | 938.42 M |
| Provision for Risks & Charges | 1.23 B | 491.94 M | 354.40 M | 811.48 M | 1.06 B |
| Deferred Taxes | 183.46 M | 162.68 M | 114.22 M | 118.54 M | 35.34 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 314.09 M | 337.56 M | 245.97 M | 261.64 M | 189.74 M |
| Total Liabilities | 5.58 B | 5.13 B | 3.73 B | 3.93 B | 3.52 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 | 4.28 B | 5.26 B | 4.71 B | 4.24 B | 3.34 B |
| Common Stock | 90.52 M | 90.52 M | 60.34 M | 60.34 M | 60.22 M |
| Capital Surplus | 586.25 M | 528.80 M | 512.24 M | 510.87 M | 478.22 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -829.64 M | 119.75 M | -110.35 M | -192.47 M | -468.62 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 5.72 B | 5.39 B | 4.63 B | 3.92 B | 3.35 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 4.95 M | 15.19 M | 25.81 M | 36.82 M |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 1.29 B | 862.99 M | 360.57 M | 28.14 M | 45.74 M |
| Total Liabilities & Shareholders Equity | 9.86 B | 10.39 B | 8.44 B | 8.17 B | 6.86 B |
| Common Shares Outstanding | 160.49 M | 167.72 M | 174.24 M | 180.47 M | 179.54 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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