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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 152.04 M | 155.76 M | 106.15 M | 76.07 M | 162.82 M |
| Net Receivables | 526.74 M | 665.97 M | 374.49 M | 354.95 M | 483.46 M |
| Total Inventories | 3.51 B | 3.94 B | 2.34 B | 2.34 B | 2.31 B |
| Progress Payments & Others | 0.00 | 0.00 | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 176.66 M | 163.33 M | 136.67 M | 112.39 M | 50.32 M |
| Current Assets Total | 4.36 B | 4.92 B | 2.95 B | 2.88 B | 3.01 B |
| Long Term Receivables | 314,000.00 | 507,000.00 | 428,000.00 | 1.44 M | 1.02 M |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 2.59 B | 2.87 B | 1.74 B | 1.72 B | 1.73 B |
| Property, Plant & Equipment Gross | 5.03 B | 5.08 B | 3.72 B | 3.52 B | 3.43 B |
| Accumulated Depreciation | 2.44 B | 2.21 B | 1.98 B | 1.81 B | 1.70 B |
| Other Assets | 1.37 B | 3.31 B | 1.01 B | 992.21 M | 1.19 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 356.93 M | 337.75 M | 179.30 M | 142.94 M | 327.10 M |
| Intangible Other Assets | 1.02 B | 2.97 B | 834.26 M | 849.26 M | 864.02 M |
| Total Assets | 8.33 B | 11.10 B | 5.71 B | 5.60 B | 5.93 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 40.68 M | 185.61 M | 16.18 M | 584.20 M | 223.82 M |
| Accrued Payroll | 393.31 M | 392.75 M | 270.54 M | 285.23 M | 274.84 M |
| Income Taxes Payable | 101.08 M | 238.19 M | 20.73 M | 21.44 M | 24.18 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 510.37 M | 555.72 M | 379.67 M | 390.26 M | 391.33 M |
| Current Liabilities Total | 2.30 B | 2.80 B | 1.59 B | 2.14 B | 1.67 B |
| Long Term Debt | 5.97 B | 5.80 B | 3.08 B | 2.49 B | 3.09 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | -384.16 M | -1.38 B | -1.39 B | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.25 B | 1.18 B | 754.15 M | 750.91 M | 850.39 M |
| Total Liabilities | 9.53 B | 9.39 B | 4.05 B | 3.99 B | 5.61 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 | 143.50 M | 394.96 M | 502.80 M | 486.73 M | 725.00 M |
| Common Equity | -1.34 B | 1.32 B | 1.16 B | 1.12 B | -402.07 M |
| Common Stock | 886.11 M | 830.21 M | 536.69 M | 527.67 M | 520.44 M |
| Capital Surplus | 4.27 B | 4.04 B | 3.11 B | 3.11 B | 2.86 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -41.78 M | -20.12 M | -23.66 M | -24.02 M | -22.00 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -6.45 B | -3.54 B | -2.46 B | -2.49 B | -3.76 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 8.33 B | 11.10 B | 5.71 B | 5.60 B | 5.93 B |
| Common Shares Outstanding | 886.11 M | 830.21 M | 536.69 M | 527.67 M | 520.44 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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