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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 | 240.00 M | 243.00 M | 285.00 M | 686.10 M | 463.92 M |
| Net Receivables | 874.00 M | 951.00 M | 957.00 M | 439.17 M | 482.43 M |
| Total Inventories | 2.71 B | 2.78 B | 2.75 B | 954.20 M | 1.03 B |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 282.00 M | 177.00 M | 469.00 M | 88.57 M | 161.92 M |
| Current Assets Total | 4.10 B | 4.15 B | 4.46 B | 2.17 B | 2.13 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 31.78 M | 35.12 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 2.90 M | 3.90 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 34.12 M | 53.44 M |
| Property, Plant & Equipment Net | 7.53 B | 7.53 B | 8.42 B | 1.97 B | 2.20 B |
| Property, Plant & Equipment Gross | 11.92 B | 11.11 B | 10.96 B | 4.10 B | 4.03 B |
| Accumulated Depreciation | 4.39 B | 3.58 B | 2.55 B | 2.13 B | 1.83 B |
| Other Assets | 5.97 B | 9.38 B | 8.83 B | 1.83 B | 1.87 B |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 8.29 M | 0.00 |
| Tangible Other Assets | 639.00 M | 473.00 M | 456.00 M | 124.79 M | 134.93 M |
| Intangible Other Assets | 5.33 B | 8.91 B | 8.37 B | 1.70 B | 1.73 B |
| Total Assets | 17.60 B | 21.06 B | 21.70 B | 6.04 B | 6.28 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 516.00 M | 331.00 M | 286.00 M | 111.72 M | 99.46 M |
| Accrued Payroll | 626.00 M | 775.00 M | 807.00 M | 230.32 M | 240.86 M |
| Income Taxes Payable | 102.00 M | 65.00 M | 51.00 M | 23.12 M | 52.21 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 787.00 M | 857.00 M | 820.00 M | 110.03 M | 127.82 M |
| Current Liabilities Total | 4.47 B | 4.61 B | 4.70 B | 1.51 B | 1.63 B |
| Long Term Debt | 7.97 B | 8.50 B | 9.19 B | 1.41 B | 1.58 B |
| Provision for Risks & Charges | 864.00 M | 836.00 M | 725.00 M | 0.00 | 0.00 |
| Deferred Taxes | 0.00 | 0.00 | 508.00 M | 53.70 M | 150.65 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.72 B | 1.16 B | 1.27 B | 452.47 M | 406.67 M |
| Total Liabilities | 15.02 B | 15.11 B | 16.40 B | 3.42 B | 3.77 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 | 2.58 B | 5.95 B | 5.31 B | 2.62 B | 2.51 B |
| Common Stock | 230.00 M | 230.00 M | 229.00 M | 150.67 M | 150.67 M |
| Capital Surplus | 2.85 B | 2.82 B | 2.71 B | 132.72 M | 116.05 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -503.00 M | -95.00 M | -235.00 M | -128.23 M | -104.58 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 542.00 M | 3.54 B | 3.10 B | 2.78 B | 2.66 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 541.00 M | 547.00 M | 499.00 M | 312.60 M | 309.59 M |
| Total Liabilities & Shareholders Equity | 17.60 B | 21.06 B | 21.70 B | 6.04 B | 6.27 B |
| Common Shares Outstanding | 212.00 M | 212.00 M | 209.00 M | 136.44 M | 135.48 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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