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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 277.80 M | 254.70 M | 233.30 M | 967.60 M | 514.40 M |
| Net Receivables | 924.60 M | 1.11 B | 1.15 B | 1.13 B | 1.05 B |
| Total Inventories | 1.02 B | 1.15 B | 1.06 B | 1.05 B | 981.80 M |
| Progress Payments & Others | -23.50 M | -14.80 M | 9.50 M | 17.60 M | 21.20 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 377.00 M | 329.60 M | 257.00 M | 200.10 M | 384.40 M |
| Current Assets Total | 2.60 B | 2.84 B | 2.70 B | 3.35 B | 2.93 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 527.90 M | 596.20 M | 622.20 M | 668.80 M | 754.60 M |
| Property, Plant & Equipment Gross | 1.63 B | 1.79 B | 1.74 B | 1.70 B | 1.76 B |
| Accumulated Depreciation | 1.10 B | 1.19 B | 1.11 B | 1.03 B | 1.01 B |
| Other Assets | 2.05 B | 1.98 B | 1.92 B | 1.83 B | 1.85 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 551.00 M | 486.70 M | 448.20 M | 449.40 M | 433.30 M |
| Intangible Other Assets | 1.50 B | 1.49 B | 1.47 B | 1.38 B | 1.42 B |
| Total Assets | 5.18 B | 5.41 B | 5.25 B | 5.84 B | 5.53 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 83.40 M | 329.90 M | 409.10 M | 722.20 M | 193.80 M |
| Accrued Payroll | 209.90 M | 247.20 M | 234.50 M | 264.90 M | 290.20 M |
| Income Taxes Payable | 102.00 M | 88.80 M | 35.20 M | 101.00 M | 51.40 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 635.50 M | 710.30 M | 642.30 M | 695.30 M | 790.30 M |
| Current Liabilities Total | 1.48 B | 1.88 B | 1.78 B | 2.25 B | 1.79 B |
| Long Term Debt | 1.44 B | 1.18 B | 1.17 B | 1.03 B | 1.20 B |
| Provision for Risks & Charges | 900.90 M | 634.60 M | 753.60 M | 650.30 M | 663.10 M |
| Deferred Taxes | 0.00 | 0.00 | 197.60 M | 188.50 M | 171.10 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 229.00 M | 257.70 M | 183.00 M | 159.90 M | 144.70 M |
| Total Liabilities | 4.06 B | 3.95 B | 4.08 B | 4.28 B | 3.97 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 | 1.12 B | 1.46 B | 1.16 B | 1.56 B | 1.56 B |
| Common Stock | 30.00 M | 31.50 M | 33.40 M | 38.70 M | 41.00 M |
| Capital Surplus | 14.30 M | 27.00 M | 398.80 M | 699.60 M | 486.70 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -446.80 M | -196.20 M | -373.90 M | -337.60 M | -381.10 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 1.54 B | 1.50 B | 1.47 B | 1.51 B | 1.16 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -65.40 M | 125.50 M | 33.30 M | -54.70 M | 65.90 M |
| Unrealized Gain (Loss) on Marketable Securities | 55.90 M | -27.60 M | -2.20 M | 6.60 M | -28.20 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 5.18 B | 5.41 B | 5.25 B | 5.84 B | 5.53 B |
| Common Shares Outstanding | 60.09 M | 62.92 M | 66.73 M | 77.36 M | 82.10 M |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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