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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.50 B | 3.79 B | 3.73 B | 3.35 B | 2.60 B |
| Net Receivables | 549.00 M | 548.00 M | 506.00 M | 375.00 M | 343.00 M |
| Total Inventories | 4.71 B | 4.03 B | 3.34 B | 2.85 B | 2.61 B |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 583.00 M | 712.00 M | 409.00 M | 329.00 M | 174.00 M |
| Current Assets Total | 7.34 B | 9.08 B | 7.98 B | 6.90 B | 5.72 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 | 605.00 M | 318.00 M | 218.00 M | 148.00 M | 0.00 |
| Property, Plant & Equipment Net | 3.31 B | 2.94 B | 2.71 B | 2.46 B | 2.24 B |
| Property, Plant & Equipment Gross | 5.61 B | 4.90 B | 4.84 B | 4.19 B | 3.57 B |
| Accumulated Depreciation | 2.30 B | 1.97 B | 2.12 B | 1.73 B | 1.33 B |
| Other Assets | 1.46 B | 1.20 B | 807.00 M | 740.00 M | 684.00 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 270.00 M | 198.00 M | 206.00 M | 187.00 M | 170.00 M |
| Intangible Other Assets | 1.18 B | 1.00 B | 601.00 M | 553.00 M | 514.00 M |
| Total Assets | 12.71 B | 13.54 B | 11.72 B | 10.26 B | 8.65 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 189.00 M | 60.00 M | 418.00 M | 72.00 M | 368.00 M |
| Accrued Payroll | 373.00 M | 332.00 M | 354.00 M | 234.00 M | 269.00 M |
| Income Taxes Payable | 404.00 M | 489.00 M | 703.00 M | 575.00 M | 380.00 M |
| Dividends Payable | 0.00 | — | — | — | — |
| Other Current Liabilities | 1.51 B | 1.49 B | 1.35 B | 1.25 B | 949.00 M |
| Current Liabilities Total | 6.77 B | 6.30 B | 6.06 B | 4.96 B | 4.50 B |
| Long Term Debt | 627.00 M | 590.00 M | 178.00 M | 528.00 M | 482.00 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -50.00 M | -35.00 M | -142.00 M | -39.00 M | 6.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 838.00 M | 443.00 M | 373.00 M | 358.00 M | 241.00 M |
| Total Liabilities | 8.18 B | 7.30 B | 6.46 B | 5.81 B | 5.23 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 40.00 M | 35.00 M | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.48 B | 6.20 B | 5.26 B | 4.45 B | 3.42 B |
| Common Stock | 41.00 M | 48.00 M | 49.00 M | 33.00 M | 32.00 M |
| Capital Surplus | 8.00 M | 430.00 M | 643.00 M | 952.00 M | 836.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 216.00 M | 261.00 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 3.93 B | 5.51 B | 4.30 B | 3.32 B | 2.47 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 527.00 M | 149.00 M | 86.00 M | 27.00 M | -6.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -25.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 12.71 B | 13.54 B | 11.72 B | 10.26 B | 8.65 B |
| Common Shares Outstanding | 410.58 M | 480.66 M | 485.10 M | 492.51 M | 486.97 M |
