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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 512.02 M | 258.75 M | 114.14 M | 262.21 M | 189.48 M |
| Net Receivables | 359.17 M | 349.49 M | 335.07 M | 374.23 M | 323.28 M |
| Total Inventories | 243.34 M | 175.58 M | 171.07 M | 165.34 M | 161.87 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 44.77 M | 48.34 M | 44.60 M | 45.76 M | 46.90 M |
| Other Current Assets | 403.76 M | 482.80 M | 244.54 M | 326.28 M | 583.61 M |
| Current Assets Total | 1.56 B | 1.31 B | 909.42 M | 1.17 B | 1.31 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 27.96 M | 27.88 M | 28.26 M | 28.56 M | 29.99 M |
| Other Investments | 143.16 M | 347.02 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 7.85 B | 7.04 B | 6.40 B | 6.15 B | 6.17 B |
| Property, Plant & Equipment Gross | 12.79 B | 11.80 B | 10.97 B | 10.59 B | 10.43 B |
| Accumulated Depreciation | 4.94 B | 4.75 B | 4.58 B | 4.43 B | 4.26 B |
| Other Assets | 1.23 B | 1.17 B | 1.22 B | 1.20 B | 1.54 B |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 27.40 M | 89.78 M |
| Tangible Other Assets | 707.39 M | 652.86 M | 734.58 M | 684.33 M | 949.93 M |
| Intangible Other Assets | 521.69 M | 519.29 M | 483.39 M | 489.89 M | 495.69 M |
| Total Assets | 10.81 B | 9.91 B | 8.55 B | 8.56 B | 9.05 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 93.85 M | 117.07 M | 211.89 M | 487.52 M | 395.44 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 119.43 M | 83.58 M | 136.22 M | 154.59 M | 112.87 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 415.99 M | 206.17 M | 235.97 M | 327.64 M | 273.81 M |
| Current Liabilities Total | 1.00 B | 787.50 M | 820.78 M | 1.29 B | 1.01 B |
| Long Term Debt | 4.16 B | 3.98 B | 3.41 B | 3.64 B | 4.56 B |
| Provision for Risks & Charges | 654.11 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 1.28 B | 1.35 B | 936.91 M | 692.24 M | 718.68 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 864.91 M | 1.24 B | 1.27 B | 1.20 B | 1.31 B |
| Total Liabilities | 7.96 B | 7.36 B | 6.44 B | 6.82 B | 7.60 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 4.91 M | 13.24 M | 10.71 M | 21.99 M | 21.62 M |
| Preferred Stock | 0.00 | 0.00 | 24.00 M | 24.00 M | 74.00 M |
| Common Equity | 2.85 B | 2.54 B | 2.08 B | 1.70 B | 1.35 B |
| Common Stock | 211.77 M | 209.09 M | 206.76 M | 203.75 M | 171.79 M |
| Capital Surplus | 1.95 B | 1.92 B | 1.91 B | 1.88 B | 1.60 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -43.32 M | -40.23 M | -107.19 M | 186.90 M | 182.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 731.62 M | 444.18 M | 74.70 M | -244.62 M | -307.69 M |
| 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 | 0.00 | 0.00 | 0.00 | -329.62 M | -290.74 M |
| Treasury Stock | 1.76 M | 1.76 M | 1.76 M | 1.76 M | 1.76 M |
| Total Liabilities & Shareholders Equity | 10.81 B | 9.91 B | 8.55 B | 8.56 B | 9.05 B |
| Common Shares Outstanding | 169.36 M | 167.27 M | 165.36 M | 162.95 M | 137.38 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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