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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 | 1.09 B | 551.55 M | 207.87 M | 201.90 M | 191.68 M |
| Net Receivables | 2.47 B | 2.72 B | 2.66 B | 2.48 B | 2.28 B |
| Total Inventories | 1.65 B | 1.84 B | 1.71 B | 1.61 B | 1.47 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 19.32 M | 105.84 M | 59.91 M | 58.17 M | 52.38 M |
| Other Current Assets | 64.42 M | 63.81 M | 74.99 M | 0.00 | 0.00 |
| Current Assets Total | 5.27 B | 5.18 B | 4.68 B | 4.40 B | 4.00 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 | 271.85 M | 92.59 M | 101.93 M | 102.27 M | 101.73 M |
| Property, Plant & Equipment Net | 2.98 B | 2.89 B | 2.72 B | 2.46 B | 2.27 B |
| Property, Plant & Equipment Gross | 5.77 B | 5.46 B | 5.08 B | 4.64 B | 4.25 B |
| Accumulated Depreciation | 2.79 B | 2.57 B | 2.36 B | 2.17 B | 1.98 B |
| Other Assets | 1.69 B | 1.92 B | 2.02 B | 2.03 B | 1.90 B |
| Deferred Charges | 28.50 M | 216.88 M | 354.58 M | 2.10 M | 389.77 M |
| Tangible Other Assets | 36.26 M | 208.97 M | 221.15 M | 626.92 M | 221.86 M |
| Intangible Other Assets | 1.63 B | 1.50 B | 1.44 B | 1.40 B | 1.28 B |
| Total Assets | 10.22 B | 10.08 B | 9.52 B | 8.99 B | 8.27 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 9.16 M | 4.90 M | 22.47 M | 135.56 M | 474.93 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 486.35 M | 527.80 M | 488.85 M | 453.70 M | 444.53 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 797.76 M | 917.89 M | 922.58 M | 745.78 M | 742.28 M |
| Current Liabilities Total | 3.15 B | 3.50 B | 3.42 B | 3.23 B | 3.46 B |
| Long Term Debt | 2.47 B | 1.98 B | 1.76 B | 1.63 B | 956.18 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 290.00 M | — |
| Deferred Taxes | 526.38 M | 540.33 M | 626.70 M | 723.35 M | 724.93 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 622.90 M | 658.20 M | 440.52 M | 362.86 M | 370.39 M |
| Total Liabilities | 6.77 B | 6.67 B | 6.24 B | 5.94 B | 5.51 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 | 3.45 B | 3.41 B | 3.28 B | 3.05 B | 2.76 B |
| Common Stock | 765.18 M | 765.18 M | 765.18 M | 765.18 M | 765.18 M |
| Capital Surplus | 760.35 M | 712.21 M | 637.15 M | 525.68 M | 389.05 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -346.11 M | -220.91 M | -125.26 M | -23.83 M | -74.41 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 6.54 B | 6.04 B | 5.54 B | 5.00 B | 4.55 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 68.12 M | 164.01 M | 133.50 M | 108.45 M | 60.73 M |
| Unrealized Gain (Loss) on Marketable Securities | -11.87 M | -12.30 M | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 4.34 B | 4.04 B | 3.66 B | 3.32 B | 2.93 B |
| Total Liabilities & Shareholders Equity | 10.22 B | 10.08 B | 9.52 B | 8.99 B | 8.27 B |
| Common Shares Outstanding | 590.03 M | 601.23 M | 611.84 M | 618.90 M | 628.57 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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