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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 | 523.00 M | 592.00 M | 823.00 M | 1.38 B | 1.03 B |
| Net Receivables | 1.55 B | 1.56 B | 1.73 B | 1.72 B | 2.41 B |
| Total Inventories | 161.00 M | 183.00 M | 184.00 M | 190.00 M | 188.00 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 84.00 M | 91.00 M | 103.00 M | 97.00 M | — |
| Other Current Assets | 392.00 M | 138.00 M | 188.00 M | 118.00 M | 360.00 M |
| Current Assets Total | 2.71 B | 2.56 B | 3.02 B | 3.51 B | 4.00 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 25.00 M | 67.00 M | 41.00 M | 49.00 M | 46.00 M |
| Other Investments | 115.00 M | 133.00 M | 342.00 M | 594.00 M | 108.00 M |
| Property, Plant & Equipment Net | 4.29 B | 4.64 B | 4.30 B | 4.62 B | 4.82 B |
| Property, Plant & Equipment Gross | 7.09 B | 7.42 B | 6.85 B | 7.20 B | 7.39 B |
| Accumulated Depreciation | 2.80 B | 2.78 B | 2.55 B | 2.58 B | 2.57 B |
| Other Assets | 1.03 B | 988.00 M | 832.00 M | 1.04 B | 1.11 B |
| Deferred Charges | 31.00 M | 35.00 M | 41.00 M | 35.00 M | — |
| Tangible Other Assets | 102.00 M | 88.00 M | 0.00 | 0.00 | 142.00 M |
| Intangible Other Assets | 901.00 M | 865.00 M | 791.00 M | 1.01 B | 969.00 M |
| Total Assets | 8.17 B | 8.39 B | 8.54 B | 9.81 B | 10.08 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.00 M | 1.00 M | 22.00 M | 19.00 M | 41.00 M |
| Accrued Payroll | 414.00 M | 393.00 M | 390.00 M | 441.00 M | 390.00 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 847.00 M | 874.00 M | 738.00 M | 975.00 M | 746.00 M |
| Current Liabilities Total | 1.95 B | 2.05 B | 1.92 B | 2.29 B | 2.11 B |
| Long Term Debt | 4.78 B | 4.77 B | 4.76 B | 4.78 B | 4.40 B |
| Provision for Risks & Charges | 536.00 M | 555.00 M | 586.00 M | 594.00 M | 590.00 M |
| Deferred Taxes | 101.00 M | 119.00 M | 107.00 M | 212.00 M | 311.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 707.00 M | 846.00 M | 897.00 M | 909.00 M | 972.00 M |
| Total Liabilities | 8.07 B | 8.34 B | 8.28 B | 8.79 B | 8.38 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | — | — | — | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 103.00 M | 54.00 M | 264.00 M | 1.02 B | 1.70 B |
| Common Stock | 26.00 M | 26.00 M | 26.00 M | 26.00 M | 26.00 M |
| Capital Surplus | 4.44 B | 4.41 B | 4.37 B | 4.32 B | 4.25 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -26.00 M | -17.00 M | -45.00 M | -39.00 M | -13.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -2.85 B | -2.88 B | -2.61 B | -1.81 B | -1.08 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -11.00 M | -11.00 M | — | — | — |
| Treasury Stock | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B |
| Total Liabilities & Shareholders Equity | 8.17 B | 8.39 B | 8.54 B | 9.81 B | 10.08 B |
| Common Shares Outstanding | 477.17 M | 474.38 M | 471.59 M | 469.71 M | 467.24 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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