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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 | 382.80 M | 277.80 M | 216.60 M | 373.30 M | 266.80 M |
| Net Receivables | 515.10 M | 577.90 M | 461.20 M | 350.60 M | 339.00 M |
| Total Inventories | 2.59 B | 2.80 B | 2.64 B | 2.77 B | 2.74 B |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 486.90 M | 354.00 M | 245.40 M | 212.50 M | 251.20 M |
| Current Assets Total | 3.98 B | 4.01 B | 3.57 B | 3.70 B | 3.60 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 207.10 M | 216.00 M | 219.60 M | 201.80 M | 187.60 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 10.64 B | 10.62 B | 9.77 B | 9.10 B | 8.69 B |
| Property, Plant & Equipment Gross | 19.69 B | 19.42 B | 17.64 B | 16.13 B | 15.04 B |
| Accumulated Depreciation | 9.05 B | 8.80 B | 7.87 B | 7.03 B | 6.35 B |
| Other Assets | 2.66 B | 2.81 B | 2.72 B | 2.76 B | 2.90 B |
| Deferred Charges | 73.20 M | 137.30 M | 179.40 M | 321.00 M | 418.70 M |
| Tangible Other Assets | 268.10 M | 326.00 M | 184.40 M | 173.80 M | 175.10 M |
| Intangible Other Assets | 2.39 B | 2.41 B | 2.39 B | 2.40 B | 2.41 B |
| Total Assets | 17.48 B | 17.65 B | 16.27 B | 15.76 B | 15.38 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 799.00 M | 997.40 M | 831.50 M | 753.30 M | 639.70 M |
| Accrued Payroll | 450.30 M | 506.70 M | 485.80 M | 526.10 M | 426.40 M |
| Income Taxes Payable | 107.20 M | 88.00 M | 100.60 M | 124.20 M | 270.30 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 694.20 M | 718.90 M | 719.10 M | 708.80 M | 696.30 M |
| Current Liabilities Total | 4.50 B | 5.14 B | 4.60 B | 4.26 B | 3.79 B |
| Long Term Debt | 4.70 B | 4.66 B | 5.04 B | 5.61 B | 6.12 B |
| Provision for Risks & Charges | 597.20 M | 236.70 M | 204.00 M | 0.00 | — |
| Deferred Taxes | 249.60 M | 254.70 M | 117.40 M | 223.10 M | 463.60 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 651.70 M | 663.70 M | 647.50 M | 744.90 M | 691.10 M |
| Total Liabilities | 10.70 B | 10.95 B | 10.61 B | 10.84 B | 11.07 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 | 6.79 B | 6.70 B | 5.67 B | 4.92 B | 4.31 B |
| Common Stock | 5.90 M | 5.90 M | 5.80 M | 5.80 M | 5.80 M |
| Capital Surplus | 4.13 B | 4.04 B | 3.81 B | 3.46 B | 3.37 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -369.20 M | -121.00 M | 94.80 M | 162.60 M | 129.70 M |
| Unappropriated (Free) Reserves | 0.00 | 87.50 M | -68.30 M | — | — |
| Retained Earnings | 7.66 B | 6.83 B | 5.94 B | 5.17 B | 4.68 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 140.50 M | 367.20 M | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | — | — | — |
| Treasury Stock | 4.78 B | 4.42 B | 4.19 B | 3.88 B | 3.88 B |
| Total Liabilities & Shareholders Equity | 17.48 B | 17.65 B | 16.27 B | 15.76 B | 15.38 B |
| Common Shares Outstanding | 428.90 M | 440.10 M | 440.10 M | 449.40 M | 447.70 M |
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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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