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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.39 B | 269.60 M | 835.90 M | 1.15 B | 518.00 M |
| Net Receivables | — | — | — | — | — |
| Total Inventories | 4.68 B | 9.34 B | 11.34 B | 8.49 B | 6.57 B |
| Progress Payments & Others | 60.30 M | 121.90 M | 100.40 M | 200.40 M | 153.70 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 6.07 B | 9.61 B | 12.18 B | 9.64 B | 7.09 B |
| Long Term Receivables | 676.20 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 601.60 M | 820.10 M | 1.50 B | 1.39 B | 623.30 M |
| Property, Plant & Equipment Net | 65.90 M | 110.20 M | 131.40 M | 107.20 M | 91.90 M |
| Property, Plant & Equipment Gross | 222.40 M | 268.10 M | 261.40 M | 248.50 M | 210.00 M |
| Accumulated Depreciation | 156.50 M | 157.90 M | 130.00 M | 141.30 M | 118.10 M |
| Other Assets | 81.90 M | 149.10 M | 632.20 M | 1.12 B | 1.00 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 66.00 M | 53.80 M | 53.30 M | 538.90 M | 425.30 M |
| Intangible Other Assets | 15.90 M | 95.30 M | 578.90 M | 578.90 M | 578.90 M |
| Total Assets | 7.50 B | 10.69 B | 14.45 B | 12.25 B | 8.80 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 780.90 M | 631.20 M | 1.22 B | 1.27 B | 630.40 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 814.90 M | 933.30 M | 1.14 B | 1.20 B | 888.20 M |
| Current Liabilities Total | 1.88 B | 2.16 B | 3.40 B | 3.31 B | 1.36 B |
| Long Term Debt | 2.97 B | 3.75 B | 4.86 B | 3.64 B | 3.50 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -213.50 M | -863.80 M | -374.00 M | -265.10 M | -180.40 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 100,000.00 | 100,000.00 | 0.00 | 0.00 |
| Total Liabilities | 4.63 B | 5.04 B | 7.89 B | 6.69 B | 4.68 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 30.50 M | 68.40 M | 105.10 M | 203.20 M | 166.40 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.83 B | 5.59 B | 6.45 B | 5.36 B | 3.96 B |
| Common Stock | 3.20 M | 3.20 M | 3.20 M | 3.20 M | 2.40 M |
| Capital Surplus | 1.72 B | 1.69 B | 1.66 B | 1.62 B | 1.60 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.21 B | 3.99 B | 4.89 B | 3.79 B | 2.42 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 95.70 M | 95.70 M | 95.70 M | 58.90 M | 58.90 M |
| Total Liabilities & Shareholders Equity | 7.50 B | 10.69 B | 14.45 B | 12.25 B | 8.80 B |
| Common Shares Outstanding | 316.66 M | 314.91 M | 313.25 M | 312.94 M | 311.16 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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