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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 | 575.00 M | 981.00 M | 1.49 B | 947.00 M | 1.92 B |
| Net Receivables | 1.46 B | 1.58 B | 1.60 B | 1.52 B | 1.59 B |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | 199.00 M | 216.00 M | 506.00 M | 517.00 M | — |
| Other Current Assets | 731.00 M | 1.02 B | 349.00 M | 186.00 M | 192.00 M |
| Current Assets Total | 2.97 B | 3.57 B | 3.65 B | 3.16 B | 4.22 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 | 502.00 M | 126.00 M | 0.00 | 0.00 | 44.00 M |
| Property, Plant & Equipment Net | 13.04 B | 13.67 B | 14.58 B | 15.57 B | 16.85 B |
| Property, Plant & Equipment Gross | 46.77 B | 46.65 B | 46.37 B | 45.95 B | 45.43 B |
| Accumulated Depreciation | 33.72 B | 32.98 B | 31.80 B | 30.39 B | 28.58 B |
| Other Assets | 1.46 B | 3.58 B | 3.01 B | 2.76 B | 3.18 B |
| Deferred Charges | 1.67 B | 0.00 | 0.00 | 1.19 B | — |
| Tangible Other Assets | 582.00 M | 1.05 B | 2.12 B | 1.76 B | 807.00 M |
| Intangible Other Assets | 875.00 M | 853.00 M | 891.00 M | 1.01 B | 1.18 B |
| Total Assets | 17.97 B | 20.95 B | 21.24 B | 21.50 B | 24.29 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 820.00 M | 601.00 M | 1.69 B | 512.00 M | 596.00 M |
| Accrued Payroll | 643.00 M | 668.00 M | 687.00 M | 429.00 M | 483.00 M |
| Income Taxes Payable | 9.00 M | 305.00 M | 309.00 M | 328.00 M | 358.00 M |
| Dividends Payable | 136.00 M | 142.00 M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.42 B | 1.48 B | 1.48 B | 2.19 B | 2.12 B |
| Current Liabilities Total | 3.85 B | 4.21 B | 5.16 B | 4.24 B | 4.29 B |
| Long Term Debt | 12.84 B | 13.65 B | 13.21 B | 14.97 B | 16.69 B |
| Provision for Risks & Charges | 4.04 B | 2.19 B | 2.37 B | 3.46 B | 3.43 B |
| Deferred Taxes | -2.21 B | -1.58 B | 0.00 | -31.00 M | 121.00 M |
| Deferred Income | 519.00 M | 538.00 M | 506.00 M | 522.00 M | 559.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 376.00 M | 1.38 B | 1.45 B | 1.53 B | 1.97 B |
| Total Liabilities | 19.42 B | 20.38 B | 22.68 B | 24.71 B | 26.90 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 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 | -1.45 B | 563.00 M | -1.44 B | -3.22 B | -2.61 B |
| Common Stock | 17.00 M | 18.00 M | 19.00 M | 19.00 M | 18.00 M |
| Capital Surplus | 42.00 B | 42.34 B | 43.38 B | 43.29 B | 43.11 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -487.00 M | 1.30 B | 1.08 B | -9.00 M | -17.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -42.96 B | -43.08 B | -45.91 B | -46.50 B | -45.72 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 20.00 M | 18.00 M | 24.00 M | 17.00 M | 20.00 M |
| Total Liabilities & Shareholders Equity | 17.97 B | 20.95 B | 21.24 B | 21.50 B | 24.29 B |
| Common Shares Outstanding | 1.71 B | 1.79 B | 1.90 B | 1.87 B | 1.82 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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