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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 | 668.80 M | 582.20 M | 658.20 M | 408.10 M | 463.60 M |
| Net Receivables | 726.30 M | 966.00 M | 932.90 M | 745.50 M | 799.60 M |
| Total Inventories | 436.40 M | 575.50 M | 504.70 M | 411.50 M | 569.90 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 303.30 M | 312.90 M | 286.20 M | 622.90 M | 353.40 M |
| Current Assets Total | 2.13 B | 2.44 B | 2.38 B | 2.19 B | 2.19 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 58.80 M | 57.50 M | — | — |
| Other Investments | 11.40 M | 5.10 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 532.50 M | 553.80 M | 510.30 M | 468.50 M | 774.50 M |
| Property, Plant & Equipment Gross | 1.76 B | 1.72 B | 1.67 B | 1.52 B | 2.18 B |
| Accumulated Depreciation | 1.23 B | 1.16 B | 1.15 B | 1.05 B | 1.41 B |
| Other Assets | 1.32 B | 1.48 B | 1.63 B | 2.08 B | 1.44 B |
| Deferred Charges | 30.70 M | 138.40 M | 384.30 M | 596.60 M | 200.50 M |
| Tangible Other Assets | 144.60 M | 173.80 M | 142.00 M | 662.40 M | 119.60 M |
| Intangible Other Assets | 1.14 B | 1.17 B | 1.10 B | 819.90 M | 1.12 B |
| Total Assets | 4.00 B | 4.47 B | 4.52 B | 4.74 B | 4.46 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 100.10 M | 521.40 M | 219.00 M | 1.20 M |
| Accrued Payroll | 148.90 M | 210.00 M | 198.40 M | 167.70 M | 214.40 M |
| Income Taxes Payable | 30.30 M | 39.40 M | 79.80 M | 51.00 M | 5.40 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 454.70 M | 516.30 M | 446.40 M | 459.90 M | 331.30 M |
| Current Liabilities Total | 947.20 M | 1.30 B | 1.74 B | 1.29 B | 940.80 M |
| Long Term Debt | 904.70 M | 904.40 M | 405.70 M | 748.20 M | 748.20 M |
| Provision for Risks & Charges | 848.90 M | 386.80 M | 401.40 M | 322.60 M | 977.50 M |
| Deferred Taxes | -307.60 M | -120.10 M | -25.30 M | 75.50 M | -66.30 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 288.50 M | 310.50 M | 251.40 M | 377.60 M | 209.50 M |
| Total Liabilities | 2.68 B | 2.78 B | 2.78 B | 2.82 B | 2.81 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 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 | 1.32 B | 1.69 B | 1.74 B | 1.92 B | 1.65 B |
| Common Stock | 181.40 M | 216.40 M | 216.40 M | 216.40 M | 216.40 M |
| Capital Surplus | 1.30 B | 1.28 B | 1.25 B | 1.19 B | 1.12 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -728.30 M | -368.00 M | -216.70 M | -23.30 M | -426.30 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 2.67 B | 4.49 B | 4.10 B | 2.86 B | 2.49 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 700,000.00 | 49.10 M | 44.50 M | -52.10 M | -77.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 100,000.00 | -100,000.00 | 2.50 M | 100,000.00 | 100,000.00 |
| Treasury Stock | 2.11 B | 3.98 B | 3.65 B | 2.27 B | 1.68 B |
| Total Liabilities & Shareholders Equity | 4.00 B | 4.47 B | 4.52 B | 4.74 B | 4.46 B |
| Common Shares Outstanding | 142.10 M | 143.20 M | 149.40 M | 170.80 M | 179.70 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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