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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 | 1,087.06 | -23.57 | -2.12% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.99 B | 2.81 B | 1.01 B | 848.58 M | 609.83 M |
| Net Receivables | 1.32 B | 3.09 B | 2.17 B | 1.30 B | 651.79 M |
| Total Inventories | 717.76 M | 1.09 B | 1.30 B | 584.03 M | 499.74 M |
| Progress Payments & Others | -255.78 M | -116.32 M | -130.80 M | -40.96 M | -32.44 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 419.85 M | 3.91 B | 209.28 M | 189.17 M | 118.30 M |
| Current Assets Total | 4.45 B | 6.72 B | 4.69 B | 2.92 B | 1.88 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 202.21 M | 159.47 M | 358.40 M | 159.79 M | 175.47 M |
| Other Investments | 36.78 M | 98.61 M | 23.33 M | 3.22 M | 12.66 M |
| Property, Plant & Equipment Net | 11.84 B | 11.22 B | 11.71 B | 6.74 B | 5.03 B |
| Property, Plant & Equipment Gross | 21.01 B | 18.28 B | 16.05 B | 9.57 B | 6.98 B |
| Accumulated Depreciation | 9.18 B | 7.06 B | 4.35 B | 2.83 B | 1.96 B |
| Other Assets | 651.39 M | 1.10 B | 888.50 M | 221.10 M | 148.39 M |
| Deferred Charges | 93.04 M | 173.13 M | 207.59 M | 43.94 M | 39.81 M |
| Tangible Other Assets | 85.98 M | 59.33 M | 62.92 M | 101.50 M | 75.14 M |
| Intangible Other Assets | 472.37 M | 603.06 M | 617.98 M | 75.67 M | 33.43 M |
| Total Assets | 17.17 B | 19.04 B | 17.66 B | 10.04 B | 7.24 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.47 B | 1.11 B | 1.40 B | 299.60 M | 417.39 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.40 B | 4.27 B | 1.60 B | 899.05 M | 391.77 M |
| Current Liabilities Total | 4.64 B | 5.38 B | 5.13 B | 2.74 B | 1.69 B |
| Long Term Debt | 3.48 B | 4.38 B | 5.50 B | 2.56 B | 1.46 B |
| Provision for Risks & Charges | 5.21 M | 3.86 M | — | — | — |
| Deferred Taxes | -60.96 M | 0.00 | -74.65 M | -6.77 M | -15.96 M |
| Deferred Income | 0.00 | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 25.86 M | 647,640.00 | 10.66 M | 235,076.05 | 6.10 M |
| Total Liabilities | 8.08 B | 9.77 B | 10.57 B | 5.29 B | 3.13 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 279.67 M | 278.82 M | 10.49 M | 3.57 M | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 8.82 B | 9.00 B | 7.08 B | 4.74 B | 4.11 B |
| Common Stock | 2.59 B | 2.41 B | 2.32 B | 1.78 B | 1.56 B |
| Capital Surplus | 1.53 B | 1.55 B | 1.54 B | 1.20 B | 736.85 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 2.32 B | 2.20 B | 2.06 B | 1.91 B | 294.02 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.34 B | 2.75 B | 1.14 B | 1.05 B | 1.07 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 70.86 M | 32.38 M | 9.38 M | 1.80 M | -6.35 M |
| Unrealized Gain (Loss) on Marketable Securities | -28.34 M | 53.62 M | 833,943.76 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 7.90 M |
| Total Liabilities & Shareholders Equity | 17.17 B | 19.04 B | 17.66 B | 10.04 B | 7.24 B |
| Common Shares Outstanding | 876.09 M | 845.48 M | 835.44 M | 643.19 M | 594.72 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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