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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 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.05 B | 1.14 B | 1.14 B | 1.73 B | 1.84 B |
| Net Receivables | 1.36 B | 1.76 B | 1.38 B | 1.44 B | 1.09 B |
| Total Inventories | 587.00 M | 945.00 M | 794.00 M | 891.00 M | 431.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 296.00 M | 428.00 M | 480.00 M | 264.00 M | 141.00 M |
| Current Assets Total | 4.29 B | 4.27 B | 3.80 B | 4.33 B | 3.50 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 | 32.00 M | 62.00 M | 25.00 M | 11.00 M | 15.00 M |
| Property, Plant & Equipment Net | 2.23 B | 2.46 B | 2.28 B | 2.11 B | 1.53 B |
| Property, Plant & Equipment Gross | 6.27 B | 5.84 B | 5.10 B | 4.29 B | 3.18 B |
| Accumulated Depreciation | 4.04 B | 3.38 B | 2.83 B | 2.18 B | 1.65 B |
| Other Assets | 160.00 M | 2.71 B | 2.79 B | 3.06 B | 163.00 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 87.00 M | 243.00 M | 306.00 M | 279.00 M | 163.00 M |
| Intangible Other Assets | 73.00 M | 2.46 B | 2.49 B | 2.78 B | 0.00 |
| Total Assets | 6.71 B | 9.50 B | 8.90 B | 9.51 B | 5.21 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 771.00 M | 360.00 M | 330.00 M | 330.00 M | 4.00 M |
| Accrued Payroll | 144.00 M | 440.00 M | 157.00 M | 385.00 M | 266.00 M |
| Income Taxes Payable | 10.00 M | 10.00 M | 75.00 M | 72.00 M | 46.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 696.00 M | 825.00 M | 786.00 M | 858.00 M | 356.00 M |
| Current Liabilities Total | 3.19 B | 3.29 B | 2.65 B | 3.34 B | 1.78 B |
| Long Term Debt | 1.96 B | 1.67 B | 1.73 B | 640.00 M | 736.00 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -375.00 M | -616.00 M | -574.00 M | -33.00 M | -35.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 413.00 M | 577.00 M | 353.00 M | 355.00 M | 187.00 M |
| Total Liabilities | 5.19 B | 4.92 B | 4.16 B | 4.30 B | 2.67 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| 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 | 1.52 B | 4.59 B | 4.74 B | 5.21 B | 2.54 B |
| Common Stock | — | — | — | — | — |
| Capital Surplus | 3.65 B | 3.50 B | 3.20 B | 2.86 B | 632.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -6.00 M | -1.00 M | -3.00 M | -6.00 M | -9.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -2.12 B | 1.10 B | 1.54 B | 2.36 B | 1.92 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 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -16.00 M | -4.00 M | -7.00 M | -9.00 M | -3.00 M |
| Treasury Stock | 0.00 | 0.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 6.71 B | 9.50 B | 8.90 B | 9.51 B | 5.21 B |
| Common Shares Outstanding | 493.01 M | 485.13 M | 534.98 M | 575.95 M | 476.77 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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