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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.30 B | 1.62 B | 3.97 B | 4.44 B | 3.44 B |
| Net Receivables | 839.00 M | 744.00 M | 847.00 M | 811.00 M | 646.00 M |
| Total Inventories | 8.80 B | 9.96 B | 9.91 B | 9.07 B | 3.28 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 27.00 M | — | — | — | — |
| Other Current Assets | 485.00 M | 473.00 M | 684.00 M | 888.00 M | 179.00 M |
| Current Assets Total | 11.42 B | 12.80 B | 15.41 B | 15.21 B | 7.54 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 8.09 B | 8.86 B | 9.13 B | 9.82 B | 315.00 M |
| Property, Plant & Equipment Gross | 10.96 B | 11.36 B | 10.85 B | 10.70 B | 347.00 M |
| Accumulated Depreciation | 2.87 B | 2.49 B | 1.71 B | 878.00 M | 32.00 M |
| Other Assets | 5.84 B | 5.73 B | 5.53 B | 5.54 B | 65.00 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.16 B | 693.00 M | 399.00 M | 411.00 M | 65.00 M |
| Intangible Other Assets | 4.68 B | 5.04 B | 5.13 B | 5.13 B | — |
| Total Assets | 25.34 B | 27.40 B | 30.07 B | 30.57 B | 7.92 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.02 B | 809.00 M | 1.06 B | 1.19 B | 45.00 M |
| Accrued Payroll | 339.00 M | 367.00 M | 535.00 M | 449.00 M | 141.00 M |
| Income Taxes Payable | 424.00 M | 54.00 M | 359.00 M | 449.00 M | 94.00 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.73 B | 4.84 B | 4.79 B | 4.80 B | 874.00 M |
| Current Liabilities Total | 8.51 B | 9.56 B | 10.05 B | 10.35 B | 2.08 B |
| Long Term Debt | 2.13 B | 2.61 B | 2.85 B | 3.27 B | 366.00 M |
| Provision for Risks & Charges | 2.88 B | 2.06 B | 2.42 B | 3.17 B | 1.36 B |
| Deferred Taxes | -730.00 M | — | — | — | — |
| Deferred Income | 889.00 M | 945.00 M | 928.00 M | 887.00 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.23 B | 1.24 B | 934.00 M | 965.00 M | 378.00 M |
| Total Liabilities | 15.64 B | 16.42 B | 17.18 B | 18.64 B | 3.45 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 319.00 M | 313.00 M | 169.00 M | 318.00 M | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 9.38 B | 10.67 B | 12.71 B | 11.61 B | 4.47 B |
| Common Stock | 1.00 M | 1.00 M | 2.00 M | 2.00 M | 1.00 M |
| Capital Surplus | 10.44 B | 10.42 B | 10.39 B | 10.26 B | 3.29 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -489.00 M | 115.00 M | 62.00 M | -187.00 M | -77.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 4.56 B | 4.51 B | 3.69 B | 2.20 B | 1.34 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -126.00 M | -49.00 M | 2.00 M | -18.00 M | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 3.00 M | 3.00 M | 4.00 M | 0.00 | 0.00 |
| Treasury Stock | 5.01 B | 4.33 B | 1.44 B | 642.00 M | 86.00 M |
| Total Liabilities & Shareholders Equity | 25.34 B | 27.40 B | 30.07 B | 30.57 B | 7.92 B |
| Common Shares Outstanding | 122.00 M | 132.00 M | 154.00 M | 160.00 M | 89.00 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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