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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.07 | 23.77 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.28 B | 972.42 M | 978.62 M | 841.27 M | 434.46 M |
| Net Receivables | 1.12 B | 1.08 B | 1.04 B | 2.89 B | 1.60 B |
| Total Inventories | 315.00 M | 285.41 M | 275.44 M | 299.10 M | 273.13 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 642.70 M | 444.09 M | 875.56 M | 702.38 M | 322.91 M |
| Current Assets Total | 4.36 B | 2.78 B | 3.17 B | 4.73 B | 2.63 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 200.09 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 29.52 M | 83.82 M |
| Other Investments | 420.46 M | 108.11 M | 223.86 M | 527.80 M | 297.80 M |
| Property, Plant & Equipment Net | 4.88 B | 5.22 B | 5.74 B | 5.93 B | 7.39 B |
| Property, Plant & Equipment Gross | 6.70 B | 6.85 B | 7.19 B | 7.11 B | 8.40 B |
| Accumulated Depreciation | 1.82 B | 1.63 B | 1.45 B | 1.18 B | 1.01 B |
| Other Assets | 878.25 M | 1.27 B | 1.34 B | 2.35 B | 1.54 B |
| Deferred Charges | 332.37 M | 337.13 M | 356.33 M | 259.41 M | 243.46 M |
| Tangible Other Assets | 105.97 M | 149.01 M | 178.51 M | 1.19 B | 248.23 M |
| Intangible Other Assets | 439.90 M | 784.98 M | 805.34 M | 897.18 M | 1.05 B |
| Total Assets | 10.54 B | 9.39 B | 10.48 B | 13.57 B | 12.14 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 12.52 M | 52.55 M | 355.26 M | 789.32 M | 618.85 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 96.95 M | 19.00 M | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.30 B | 863.59 M | 1.67 B | 1.73 B | 781.32 M |
| Current Liabilities Total | 2.95 B | 1.60 B | 2.69 B | 3.41 B | 2.07 B |
| Long Term Debt | 2.87 B | 2.90 B | 3.18 B | 4.32 B | 4.58 B |
| Provision for Risks & Charges | 156.47 M | 134.00 M | 23.00 M | — | — |
| Deferred Taxes | -98.46 M | -70.41 M | -87.86 M | 69.42 M | 393.49 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.04 B | 469.27 M | 744.68 M | 1.91 B | 561.68 M |
| Total Liabilities | 6.76 B | 4.90 B | 6.53 B | 9.71 B | 7.76 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 4.69 M | 1.65 M | 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 | 3.78 B | 4.48 B | 3.95 B | 3.86 B | 4.39 B |
| Common Stock | 111,000.00 | 106,000.00 | 99,000.00 | 66,000.00 | 61,000.00 |
| Capital Surplus | 6.24 B | 6.22 B | 6.17 B | 5.85 B | 5.79 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -85.90 M | -103.06 M | -198.58 M | -483,000.00 | -33.56 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -2.38 B | -1.64 B | -2.03 B | -1.70 B | -1.37 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 | -284.13 M | -2.88 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 M |
| Total Liabilities & Shareholders Equity | 10.54 B | 9.39 B | 10.48 B | 13.57 B | 12.14 B |
| Common Shares Outstanding | 349.81 M | 344.58 M | 337.62 M | 304.90 M | 299.68 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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