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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,451.25 | 0.30 | 0.00% |
| NASDAQ | 2,170.53 | -5.48 | -0.25% |
| S&P 500 | 1,107.42 | 1.18 | 0.11% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 94.81 M | 134.90 M | 105.40 M | 108.64 M | 37.95 M |
| Net Receivables | 1.25 B | 1.19 B | 798.98 M | 689.14 M | 963.88 M |
| Total Inventories | 26.80 M | 26.72 M | 21.81 M | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | — | — | — |
| Prepaid Expenses | 123.01 M | 176.15 M | 147.05 M | 70.46 M | 59.60 M |
| Other Current Assets | 64.70 M | 76.20 M | 116.68 M | 32.05 M | 45.81 M |
| Current Assets Total | 1.55 B | 1.61 B | 1.19 B | 900.30 M | 1.11 B |
| Long Term Receivables | 3.14 M | 3.43 M | 3.19 M | 5.45 M | 5.87 M |
| Investment in Unconsolidated Subsidiaries | 51.81 M | 108.01 M | 97.35 M | 98.98 M | 175.06 M |
| Other Investments | 22.51 M | 0.00 | 0.00 | 0.00 | 3.23 M |
| Property, Plant & Equipment Net | 2.59 B | 2.24 B | 2.19 B | 2.15 B | 2.20 B |
| Property, Plant & Equipment Gross | 2.70 B | 4.60 B | 4.24 B | 3.92 B | 3.72 B |
| Accumulated Depreciation | 116.53 M | 2.36 B | 2.05 B | 1.76 B | 1.53 B |
| Other Assets | 3.83 B | 1.79 B | 1.74 B | 1.52 B | 1.52 B |
| Deferred Charges | 0.00 | 0.00 | — | — | — |
| Tangible Other Assets | 122.23 M | 118.62 M | 93.37 M | 311.49 M | 189.51 M |
| Intangible Other Assets | 3.71 B | 1.67 B | 1.65 B | 1.21 B | 1.33 B |
| Total Assets | 8.05 B | 5.75 B | 5.22 B | 4.68 B | 5.01 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 69.52 M | 87.10 M | 86.29 M | 140.85 M | 146.27 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 37.25 M | 34.66 M | 16.81 M | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 604.05 M | 658.65 M | 598.98 M | 423.13 M | 359.24 M |
| Current Liabilities Total | 791.86 M | 921.29 M | 841.51 M | 793.81 M | 749.06 M |
| Long Term Debt | 2.53 B | 2.59 B | 2.60 B | 2.59 B | 1.49 B |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 1.00 B | -186.17 M | -199.92 M | -239.95 M | -231.06 M |
| Deferred Income | 0.00 | 0.00 | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 178.88 M | 220.80 M | 214.22 M | 160.88 M | 205.81 M |
| Total Liabilities | 4.51 B | 3.55 B | 3.45 B | 3.30 B | 2.22 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 211.81 M | 215.86 M | 181.90 M | 167.28 M | 63.30 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.33 B | 1.98 B | 1.59 B | 1.21 B | 2.73 B |
| Common Stock | 3.56 M | 3.56 M | 3.55 M | 3.50 M | 3.50 M |
| Capital Surplus | 6.68 B | 1.30 B | 1.28 B | 1.18 B | 5.28 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 6.68 B | 6.68 B | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -3.02 B | 427.39 M | 173.28 M | 20.20 M | -4.25 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | -329.58 M | 247.48 M | 130.48 M | 2.47 M | 300.21 M |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 44,000.00 | 53,000.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 8.05 B | 5.75 B | 5.22 B | 4.68 B | 5.01 B |
| Common Shares Outstanding | 355.68 M | 355.49 M | 354.57 M | 350.24 M | 350.00 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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