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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 4.25 B | 4.79 B | 4.55 B | 3.18 B | 3.08 B |
| Net Receivables | 1.37 B | 1.42 B | 1.31 B | 1.36 B | 1.42 B |
| Total Inventories | 222.22 M | 149.61 M | 144.35 M | 158.79 M | 140.22 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 406.75 M | 393.70 M | 372.17 M | 508.51 M | 455.72 M |
| Current Assets Total | 6.25 B | 6.75 B | 6.38 B | 5.20 B | 5.10 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 450.40 M | 246.06 M | 227.83 M | 238.19 M | 979.71 M |
| Other Investments | 317.46 M | 226.38 M | 154.78 M | 56.71 M | 0.00 |
| Property, Plant & Equipment Net | 14.41 B | 14.48 B | 13.71 B | 15.74 B | 15.94 B |
| Property, Plant & Equipment Gross | 27.18 B | 26.33 B | 23.52 B | 25.45 B | 24.35 B |
| Accumulated Depreciation | 12.77 B | 11.84 B | 9.81 B | 9.71 B | 8.41 B |
| Other Assets | 644.84 M | 700.79 M | 706.09 M | 820.42 M | 309.96 M |
| Deferred Charges | 206.35 M | 267.72 M | 295.65 M | 330.81 M | 0.00 |
| Tangible Other Assets | 0.00 | 15.75 M | 5.22 M | 9.45 M | 0.00 |
| Intangible Other Assets | 438.49 M | 417.32 M | 405.22 M | 480.15 M | 309.96 M |
| Total Assets | 22.07 B | 22.41 B | 21.17 B | 22.06 B | 22.33 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 839.29 M | 820.86 M | 833.04 M | 1.06 B | 1.26 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 7.94 M | 106.30 M | 130.43 M | 68.05 M | 11.07 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 4.30 B | 4.79 B | 3.70 B | 3.36 B | 2.71 B |
| Current Liabilities Total | 6.44 B | 7.14 B | 5.97 B | 6.18 B | 5.53 B |
| Long Term Debt | 5.46 B | 5.77 B | 6.26 B | 7.65 B | 9.49 B |
| Provision for Risks & Charges | 1.07 B | 2.55 B | 3.37 B | 3.65 B | 156.83 M |
| Deferred Taxes | 2.29 B | 1.83 B | 1.56 B | 1.54 B | 2.10 B |
| Deferred Income | 307.54 M | 360.24 M | 370.43 M | 385.63 M | 601.48 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 91.27 M | 21.65 M | 33.04 M | 15.12 M | 25.83 M |
| Total Liabilities | 15.65 B | 17.66 B | 17.57 B | 19.42 B | 17.90 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 396.83 M | 393.70 M | 370.43 M | 400.76 M | 387.45 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.02 B | 4.35 B | 3.24 B | 2.24 B | 4.04 B |
| Common Stock | 571.43 M | 566.93 M | 492.17 M | 512.29 M | 500.00 M |
| Capital Surplus | 1.86 B | 1.84 B | 1.54 B | 1.49 B | 1.45 B |
| Revaluation Reserves | 482.04 M | 483.40 M | 426.54 M | 385.16 M | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 3.14 B | 1.78 B | 1.02 B | 289.23 M | 1.65 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 19.84 M | 19.68 M | 49.15 M | 57.20 M | 48.97 M |
| Unrealized Foreign Exchange Gain (Loss) | 43.65 M | -3.94 M | 1.74 M | -1.89 M | — |
| Unrealized Gain (Loss) on Marketable Securities | 422.62 M | 194.88 M | 173.91 M | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 22.07 B | 22.41 B | 21.17 B | 22.06 B | 22.33 B |
| Common Shares Outstanding | 115.31 M | 115.16 M | 113.09 M | 108.29 M | 108.28 M |
