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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 | 2.54 B | 2.92 B | 3.72 B | 5.33 B | 6.36 B |
| Net Receivables | 913.00 M | 1.74 B | 1.77 B | 1.81 B | 1.70 B |
| Total Inventories | 1.38 B | 1.42 B | 1.44 B | 1.27 B | 1.26 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 962.00 M | 834.00 M | 926.00 M | 4.08 B | 880.00 M |
| Current Assets Total | 5.79 B | 6.92 B | 7.85 B | 9.41 B | 10.19 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 75.00 M | 119.00 M | 115.00 M | 87.00 M | 93.00 M |
| Other Investments | 578.00 M | 148.00 M | 172.00 M | 149.00 M | 171.00 M |
| Property, Plant & Equipment Net | 3.30 B | 3.61 B | 3.95 B | 3.73 B | 3.92 B |
| Property, Plant & Equipment Gross | 7.32 B | 7.57 B | 7.75 B | 8.92 B | 9.57 B |
| Accumulated Depreciation | 4.02 B | 3.96 B | 3.80 B | 5.02 B | 5.66 B |
| Other Assets | 1.19 B | 1.36 B | 1.24 B | 1.53 B | 1.48 B |
| Deferred Charges | 17.00 M | 106.00 M | 61.00 M | 4.00 M | — |
| Tangible Other Assets | 56.00 M | 78.00 M | 82.00 M | 328.00 M | 359.00 M |
| Intangible Other Assets | 1.11 B | 1.18 B | 1.10 B | 980.00 M | 1.12 B |
| Total Assets | 10.93 B | 12.16 B | 13.33 B | 14.67 B | 15.85 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 43.00 M | 301.00 M | 11.00 M |
| Accrued Payroll | 302.00 M | 406.00 M | 368.00 M | 364.00 M | 601.00 M |
| Income Taxes Payable | 40.00 M | 53.00 M | 284.00 M | 163.00 M | 203.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 866.00 M | 909.00 M | 823.00 M | 2.08 B | 558.00 M |
| Current Liabilities Total | 1.53 B | 2.02 B | 2.08 B | 2.38 B | 1.92 B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 329.00 M | 368.00 M |
| Provision for Risks & Charges | 640.00 M | 184.00 M | 208.00 M | 136.00 M | 589.00 M |
| Deferred Taxes | -931.00 M | -461.00 M | -578.00 M | -370.00 M | -409.00 M |
| Deferred Income | 366.00 M | 434.00 M | 261.00 M | 261.00 M | 314.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 397.00 M | 0.00 |
| Total Liabilities | 1.61 B | 2.18 B | 1.97 B | 2.73 B | 2.79 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 | 9.33 B | 9.98 B | 11.36 B | 11.94 B | 13.06 B |
| Common Stock | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B |
| Capital Surplus | 1.02 B | 931.00 M | 885.00 M | 742.00 M | 750.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -747.00 M | -319.00 M | -351.00 M | -66.00 M | -172.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 21.17 B | 19.79 B | 17.53 B | 13.39 B | 11.24 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 | -43.00 M | -5.00 M | -12.00 M | -16.00 M | -15.00 M |
| Treasury Stock | 13.81 B | 12.16 B | 8.43 B | 3.86 B | 480.00 M |
| Total Liabilities & Shareholders Equity | 10.93 B | 12.16 B | 13.33 B | 14.67 B | 15.85 B |
| Common Shares Outstanding | 1.28 B | 1.34 B | 1.45 B | 1.60 B | 1.72 B |
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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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