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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 | 966.00 M | 647.00 M | 629.00 M | 502.00 M | 305.00 M |
| Net Receivables | 1.37 B | 1.52 B | 1.33 B | 1.19 B | 1.11 B |
| Total Inventories | 528.00 M | 577.00 M | 533.00 M | 458.00 M | 427.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 161.00 M | — | — | — | — |
| Other Current Assets | 276.00 M | 181.00 M | 255.00 M | 266.00 M | 247.00 M |
| Current Assets Total | 3.14 B | 3.09 B | 2.75 B | 2.41 B | 2.04 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 619.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 3.88 B | 4.08 B | 3.78 B | 3.65 B | 3.58 B |
| Property, Plant & Equipment Gross | 8.26 B | 8.48 B | 8.06 B | 7.51 B | 7.22 B |
| Accumulated Depreciation | 4.38 B | 4.40 B | 4.27 B | 3.86 B | 3.64 B |
| Other Assets | 5.31 B | 5.92 B | 5.37 B | 5.45 B | 5.17 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 129.00 M | 211.00 M | 114.00 M | 119.00 M | 118.00 M |
| Intangible Other Assets | 5.18 B | 5.71 B | 5.26 B | 5.33 B | 5.06 B |
| Total Assets | 12.96 B | 13.09 B | 11.91 B | 11.51 B | 10.79 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.41 B | 247.00 M | 374.00 M | 1.02 B | 208.00 M |
| Accrued Payroll | 240.00 M | 276.00 M | 237.00 M | 211.00 M | 222.00 M |
| Income Taxes Payable | 131.00 M | 142.00 M | 117.00 M | 140.00 M | 117.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 671.00 M | 700.00 M | 604.00 M | 546.00 M | 340.00 M |
| Current Liabilities Total | 3.08 B | 2.22 B | 2.05 B | 2.60 B | 1.58 B |
| Long Term Debt | 4.78 B | 4.77 B | 4.75 B | 3.94 B | 4.49 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 940.00 M | 1.33 B | 1.27 B | 1.41 B | 1.42 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.66 B | 1.19 B | 1.20 B | 1.03 B | 914.00 M |
| Total Liabilities | 10.46 B | 9.50 B | 9.28 B | 8.97 B | 8.40 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.15 B | 973.00 M | 540.00 M | 496.00 M | 445.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.34 B | 2.62 B | 2.08 B | 2.04 B | 1.95 B |
| Common Stock | 3.00 M | 3.00 M | 3.00 M | 3.00 M | 3.00 M |
| Capital Surplus | 1.85 B | 1.80 B | 1.75 B | 1.71 B | 1.72 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -560.00 M | -257.00 M | -351.00 M | -233.00 M | -215.00 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 3.13 B | 3.12 B | 2.71 B | 2.28 B | 1.89 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -378.00 M | 209.00 M | -10.00 M | -43.00 M | -111.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 M |
| Treasury Stock | 2.70 B | 2.27 B | 2.02 B | 1.68 B | 1.34 B |
| Total Liabilities & Shareholders Equity | 12.96 B | 13.09 B | 11.91 B | 11.51 B | 10.94 B |
| Common Shares Outstanding | 211.00 M | 224.00 M | 230.00 M | 239.00 M | 249.00 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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