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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 | 4.78 B | 3.54 B | 5.56 B | 7.83 B | 8.13 B |
| Net Receivables | 5.84 B | 6.76 B | 6.63 B | 5.72 B | 4.18 B |
| Total Inventories | 6.88 B | 8.42 B | 6.82 B | 6.29 B | 5.01 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 3.20 B | — | — | — | — |
| Other Current Assets | 1.21 B | 5.80 B | 5.03 B | 4.49 B | 3.00 B |
| Current Assets Total | 21.90 B | 24.52 B | 24.03 B | 24.33 B | 20.33 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 | 19.46 B | 20.64 B | 19.54 B | 18.77 B | 14.33 B |
| Property, Plant & Equipment Gross | 36.65 B | 38.09 B | 34.72 B | 31.88 B | 26.32 B |
| Accumulated Depreciation | 17.19 B | 17.45 B | 15.18 B | 13.11 B | 11.99 B |
| Other Assets | 93.47 B | 98.84 B | 94.44 B | 92.60 B | 26.87 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 4.35 B | 4.84 B | 4.26 B | 3.57 B | 2.70 B |
| Intangible Other Assets | 89.12 B | 94.00 B | 90.18 B | 89.03 B | 24.16 B |
| Total Assets | 134.83 B | 143.99 B | 138.01 B | 135.70 B | 61.53 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 16.32 B | 13.08 B | 12.04 B | 2.13 B | 11.44 B |
| Accrued Payroll | 1.46 B | 1.53 B | 1.39 B | 1.47 B | 1.04 B |
| Income Taxes Payable | 722.00 M | 945.00 M | 3.38 B | 3.36 B | 2.26 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 6.42 B | 8.63 B | 8.20 B | 8.12 B | 6.49 B |
| Current Liabilities Total | 30.90 B | 30.96 B | 30.72 B | 19.98 B | 25.04 B |
| Long Term Debt | 20.65 B | 23.58 B | 23.38 B | 35.98 B | 12.89 B |
| Provision for Risks & Charges | 5.31 B | 3.66 B | 3.40 B | 2.92 B | 2.24 B |
| Deferred Taxes | 10.75 B | 11.80 B | 12.02 B | 12.35 B | 2.89 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.12 B | 4.50 B | 1.75 B | 1.55 B | 985.00 M |
| Total Liabilities | 71.73 B | 74.50 B | 71.25 B | 72.79 B | 44.05 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 | 1.32 B | 41.00 M | 98.00 M | 163.00 M | 224.00 M |
| Common Equity | 61.78 B | 69.45 B | 66.66 B | 62.74 B | 17.25 B |
| Common Stock | 4.01 B | 4.00 B | 3.99 B | 3.98 B | 2.47 B |
| Capital Surplus | 61.12 B | 60.31 B | 59.03 B | 57.86 B | 3.14 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -3.36 B | 3.75 B | 617.00 M | -518.00 M | -1.57 B |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 57.31 B | 48.99 B | 41.80 B | 35.67 B | 13.20 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 1.34 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 55.96 B | 47.59 B | 38.77 B | 34.24 B | 17.19 B |
| Total Liabilities & Shareholders Equity | 134.83 B | 143.99 B | 138.01 B | 135.70 B | 61.53 B |
| Common Shares Outstanding | 2.92 B | 3.03 B | 3.13 B | 3.18 B | 2.47 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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