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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.64 B | 913.65 M | 2.72 B | 1.27 B | 1.18 B |
| Net Receivables | 549.80 M | 518.07 M | 417.75 M | 259.86 M | 323.64 M |
| Total Inventories | 617.53 M | 771.08 M | 598.89 M | 575.27 M | 681.82 M |
| Progress Payments & Others | 456.17 M | 602.41 M | 512.02 M | 521.50 M | 674.54 M |
| Prepaid Expenses | 296.81 M | 297.19 M | 153.42 M | 146.95 M | 90.91 M |
| Other Current Assets | 209.16 M | 182.73 M | 197.78 M | 129.03 M | 258.18 M |
| Current Assets Total | 3.31 B | 2.68 B | 4.09 B | 2.39 B | 2.53 B |
| Long Term Receivables | 71.71 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 227.09 M | 68.27 M | 51.76 M | 41.22 M | 60.00 M |
| Other Investments | 699.20 M | 1.60 B | 3.70 M | 19.71 M | 3.64 M |
| Property, Plant & Equipment Net | 1.44 B | 1.35 B | 959.34 M | 600.36 M | 683.64 M |
| Property, Plant & Equipment Gross | 2.29 B | 1.94 B | 1.50 B | 1.19 B | 1.68 B |
| Accumulated Depreciation | 856.57 M | 596.38 M | 536.04 M | 593.19 M | 996.36 M |
| Other Assets | 2.34 B | 2.07 B | 1.72 B | 1.17 B | 834.54 M |
| Deferred Charges | 37.85 M | 54.22 M | 134.94 M | 57.35 M | 65.45 M |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 10.91 M |
| Intangible Other Assets | 2.30 B | 2.01 B | 1.58 B | 1.11 B | 758.18 M |
| Total Assets | 8.09 B | 7.76 B | 6.82 B | 4.21 B | 4.11 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 673.31 M | 32.13 M | 301.29 M | 331,126.00 | 2.30 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 300.80 M | 289.16 M | 151.57 M | 179.21 M | 87.27 M |
| Dividends Payable | 166.67 M | 114.55 M | — | — | — |
| Other Current Liabilities | 2.26 B | 1.93 B | 1.76 B | 1.26 B | 1.22 B |
| Current Liabilities Total | 3.77 B | 3.01 B | 2.86 B | 2.06 B | 2.13 B |
| Long Term Debt | 4.20 B | 4.04 B | 3.37 B | 1.76 B | 1.96 B |
| Provision for Risks & Charges | 43.82 M | 36.14 M | 35.12 M | 23.30 M | 5.30 M |
| Deferred Taxes | -45.82 M | -108.43 M | -184.84 M | -188.17 M | -185.45 M |
| Deferred Income | 95.62 M | 148.59 M | 94.27 M | 0.00 | 50.91 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 356.57 M | 538.15 M | 414.05 M | 245.52 M | 0.00 |
| Total Liabilities | 8.42 B | 7.67 B | 6.59 B | 3.88 B | 3.95 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -334.66 M | 94.38 M | 223.66 M | 335.12 M | 163.64 M |
| Common Stock | 1.75 B | 1.76 B | 1.66 B | 1.67 B | 1.77 B |
| Capital Surplus | 2.86 B | 2.89 B | 2.66 B | 2.58 B | 2.61 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 217.13 M | -84.34 M | 164.51 M | 91.40 M | 25.45 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -5.11 B | -4.31 B | -4.11 B | -3.92 B | -4.19 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 73.71 M | 108.43 M | 46.21 M | 57.35 M | 54.55 M |
| Unrealized Foreign Exchange Gain (Loss) | 21.91 M | -50.20 M | -96.12 M | -25.09 M | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 8.09 B | 7.76 B | 6.82 B | 4.21 B | 4.11 B |
| Common Shares Outstanding | 438.21 M | 438.21 M | 447.77 M | 466.88 M | 485.43 M |
