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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 | 392.85 M | 239.11 M | 317.81 M | 315.55 M | 609.12 M |
| Net Receivables | 1.89 B | 1.98 B | 1.67 B | 1.41 B | 1.23 B |
| Total Inventories | 1.14 B | 1.19 B | 1.01 B | 825.26 M | 704.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 757.37 M | 632.66 M | 396.76 M | 396.35 M | 374.51 M |
| Current Assets Total | 4.19 B | 4.05 B | 3.39 B | 2.95 B | 2.92 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 | 0.00 | 0.00 | 0.00 | — | — |
| Property, Plant & Equipment Net | 1.11 B | 1.11 B | 874.37 M | 748.17 M | 752.97 M |
| Property, Plant & Equipment Gross | 2.59 B | 2.51 B | 2.15 B | 1.88 B | 1.77 B |
| Accumulated Depreciation | 1.48 B | 1.40 B | 1.28 B | 1.13 B | 1.02 B |
| Other Assets | 12.19 B | 12.31 B | 8.59 B | 5.47 B | 4.82 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 464.35 M | 507.55 M | 300.43 M | 160.78 M | 91.70 M |
| Intangible Other Assets | 11.73 B | 11.81 B | 8.29 B | 5.31 B | 4.73 B |
| Total Assets | 17.49 B | 17.47 B | 12.86 B | 9.16 B | 8.49 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 66.16 M | 330.48 M | 10.86 M | 183.95 M | 424.76 M |
| Accrued Payroll | 618.35 M | 544.05 M | 476.04 M | 361.68 M | 350.97 M |
| Income Taxes Payable | 244.41 M | 237.46 M | 437.58 M | 412.08 M | 323.26 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 707.22 M | 662.27 M | 582.74 M | 528.02 M | 491.23 M |
| Current Liabilities Total | 2.75 B | 2.90 B | 2.46 B | 2.27 B | 2.20 B |
| Long Term Debt | 2.55 B | 3.40 B | 2.42 B | 857.77 M | 925.54 M |
| Provision for Risks & Charges | 833.32 M | 115.20 M | 99.50 M | 97.60 M | 100.90 M |
| Deferred Taxes | 72.82 M | — | — | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.55 B | 1.98 B | 1.24 B | 858.80 M | 645.49 M |
| Total Liabilities | 7.68 B | 8.39 B | 6.22 B | 4.08 B | 3.87 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 | 9.81 B | 9.09 B | 6.64 B | 5.08 B | 4.62 B |
| Common Stock | 3.54 M | 3.53 M | 3.41 M | 3.38 M | 3.37 M |
| Capital Surplus | 1.81 B | 1.72 B | 1.03 B | 861.88 M | 1.05 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -340.60 M | -54.31 M | -99.22 M | -115.98 M | -107.16 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 8.10 B | 6.82 B | 5.42 B | 4.32 B | 3.45 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 237.50 M | 597.00 M | 291.20 M | 6.70 M | 223.20 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 | 17.49 B | 17.47 B | 12.86 B | 9.16 B | 8.49 B |
| Common Shares Outstanding | 318.38 M | 317.98 M | 308.24 M | 305.57 M | 308.92 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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