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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 | 105.24 M | 56.32 M | 119.91 M | 154.00 M | 344.54 M |
| Net Receivables | 289.30 M | 451.22 M | 496.03 M | 497.70 M | 362.97 M |
| Total Inventories | 203.00 M | 177.55 M | 147.78 M | 133.39 M | 121.84 M |
| Progress Payments & Others | 29.75 M | 27.79 M | 21.97 M | 23.66 M | 20.51 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 284.93 M | 262.35 M | 710.95 M | 1.11 B | 214.55 M |
| Current Assets Total | 882.48 M | 947.45 M | 1.47 B | 1.89 B | 1.14 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 415.30 M | 532.60 M | 526.01 M | 390.70 M | 382.40 M |
| Property, Plant & Equipment Net | 8.78 B | 8.33 B | 7.79 B | 7.49 B | 7.43 B |
| Property, Plant & Equipment Gross | 12.98 B | 12.40 B | 11.63 B | 11.16 B | 10.85 B |
| Accumulated Depreciation | 4.20 B | 4.07 B | 3.85 B | 3.68 B | 3.42 B |
| Other Assets | 1.54 B | 1.43 B | 1.67 B | 1.55 B | 947.22 M |
| Deferred Charges | 115.50 M | 114.79 M | 104.91 M | 135.88 M | 107.43 M |
| Tangible Other Assets | 1.29 B | 1.21 B | 1.47 B | 1.33 B | 734.30 M |
| Intangible Other Assets | 131.72 M | 105.75 M | 96.10 M | 90.92 M | 105.49 M |
| Total Assets | 11.62 B | 11.24 B | 11.46 B | 11.32 B | 9.90 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 848.12 M | 504.43 M | 37.35 M | 400.62 M | 688.20 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 109.80 M | 269.63 M | 263.94 M | 383.94 M | 254.67 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 286.99 M | 287.56 M | 811.23 M | 1.11 B | 309.51 M |
| Current Liabilities Total | 1.51 B | 1.38 B | 1.46 B | 2.27 B | 1.63 B |
| Long Term Debt | 3.03 B | 3.13 B | 3.23 B | 2.61 B | 2.58 B |
| Provision for Risks & Charges | 675.79 M | 504.60 M | 588.85 M | 264.48 M | 234.44 M |
| Deferred Taxes | 1.40 B | 1.24 B | 1.23 B | 1.23 B | 1.23 B |
| Deferred Income | 36.61 M | 41.18 M | 45.76 M | 50.33 M | 54.91 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.56 B | 1.42 B | 1.46 B | 1.48 B | 1.22 B |
| Total Liabilities | 8.17 B | 7.71 B | 8.01 B | 7.90 B | 6.95 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 | 3.45 B | 3.53 B | 3.45 B | 3.42 B | 2.95 B |
| Common Stock | 2.15 B | 2.14 B | 2.11 B | 2.07 B | 1.77 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -47.55 M | -39.34 M | -19.26 M | -97.28 M | -81.79 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.44 B | 1.41 B | 1.32 B | 1.19 B | 1.20 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -99.15 M | 23.47 M | 31.53 M | 262.40 M | 59.24 M |
| Treasury Stock | 2.85 M | 2.05 M | 449,000.00 | 1.24 M | 428,000.00 |
| Total Liabilities & Shareholders Equity | 11.62 B | 11.24 B | 11.46 B | 11.32 B | 9.90 B |
| Common Shares Outstanding | 100.89 M | 100.49 M | 99.96 M | 99.06 M | 91.79 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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