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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.92 B | 2.72 B | 4.58 B | 4.06 B | 3.40 B |
| Net Receivables | 2.72 B | 3.59 B | 3.62 B | 3.04 B | 2.42 B |
| Total Inventories | 566.00 M | 680.00 M | 524.00 M | 540.00 M | 431.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 654.00 M | 852.00 M | 604.00 M | 627.00 M | 949.00 M |
| Current Assets Total | 6.86 B | 7.83 B | 9.33 B | 8.27 B | 7.19 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 30.00 M | 32.60 M | 34.00 M | 40.00 M | 16.00 M |
| Other Investments | 322.00 M | 711.00 M | 1.48 B | 1.19 B | 4.19 B |
| Property, Plant & Equipment Net | 1.62 B | 1.61 B | 1.50 B | 1.57 B | 1.77 B |
| Property, Plant & Equipment Gross | 4.38 B | 4.88 B | 5.08 B | 5.04 B | 4.81 B |
| Accumulated Depreciation | 2.77 B | 3.27 B | 3.57 B | 3.47 B | 3.04 B |
| Other Assets | 2.40 B | 4.15 B | 3.49 B | 4.01 B | 1.03 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 388.00 M | 371.40 M | 327.00 M | 267.00 M | 472.00 M |
| Intangible Other Assets | 2.01 B | 3.78 B | 3.16 B | 3.74 B | 554.00 M |
| Total Assets | 11.23 B | 14.34 B | 15.84 B | 15.08 B | 14.19 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 554.00 M | 0.00 | 1.00 M | 503.00 M | 0.00 |
| Accrued Payroll | 573.00 M | 734.00 M | 842.00 M | 777.00 M | 713.00 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 52.00 M | 120.00 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.47 B | 3.55 B | 3.18 B | 3.39 B | 2.77 B |
| Current Liabilities Total | 5.62 B | 5.67 B | 5.45 B | 6.16 B | 4.77 B |
| Long Term Debt | 691.00 M | 1.26 B | 1.26 B | 575.00 M | 1.12 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 635.00 M | 683.00 M | 659.00 M | 506.00 M | 544.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 980.00 M | 1.14 B | 1.28 B | 1.49 B | 1.08 B |
| Total Liabilities | 7.93 B | 8.75 B | 8.66 B | 8.74 B | 7.52 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 | 3.30 B | 5.59 B | 7.18 B | 6.34 B | 6.67 B |
| Common Stock | 1.00 M | 1.00 M | 2.00 M | 2.00 M | 2.00 M |
| Capital Surplus | 7.58 B | 7.39 B | 6.98 B | 6.80 B | 6.52 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 18.00 M | 0.00 | 0.00 | 0.00 | -34.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.06 B | 430.00 M | 189.00 M | -257.00 M | 1.39 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 359.00 M | 503.00 M | 334.00 M | 191.00 M | 195.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -30.00 M | -10.00 M | -20.00 M | -11.00 M | 13.00 M |
| Treasury Stock | 2.57 B | 2.73 B | 311.00 M | 382.00 M | 1.41 B |
| Total Liabilities & Shareholders Equity | 11.23 B | 14.34 B | 15.84 B | 15.08 B | 14.19 B |
| Common Shares Outstanding | 752.00 M | 752.00 M | 883.50 M | 875.75 M | 852.00 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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