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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 | 674.30 M | 417.00 M | 647.00 M | 573.00 M | 751.00 M |
| Net Receivables | 1.27 B | 953.00 M | 912.00 M | 1.03 B | 1.01 B |
| Total Inventories | 1.37 B | 1.17 B | 1.06 B | 1.04 B | 1.06 B |
| Progress Payments & Others | -125.80 M | -78.00 M | -62.00 M | -45.00 M | -41.00 M |
| Prepaid Expenses | 193.50 M | 172.00 M | 168.00 M | — | — |
| Other Current Assets | 120.00 M | 338.00 M | 259.00 M | 411.00 M | 391.00 M |
| Current Assets Total | 3.62 B | 3.05 B | 3.04 B | 3.06 B | 3.22 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 278.60 M | 295.00 M | 186.00 M | 231.00 M | 422.00 M |
| Other Investments | 218.50 M | 23.00 M | 25.00 M | 24.00 M | 30.00 M |
| Property, Plant & Equipment Net | 3.11 B | 3.01 B | 3.00 B | 3.01 B | 3.11 B |
| Property, Plant & Equipment Gross | 6.47 B | 6.10 B | 5.81 B | 5.47 B | 5.32 B |
| Accumulated Depreciation | 3.36 B | 3.08 B | 2.81 B | 2.46 B | 2.21 B |
| Other Assets | 11.82 B | 11.80 B | 11.83 B | 11.75 B | 11.67 B |
| Deferred Charges | 1.11 B | 1.02 B | 1.32 B | 1.24 B | 1.15 B |
| Tangible Other Assets | 143.00 M | 250.00 M | 244.00 M | 190.00 M | 197.00 M |
| Intangible Other Assets | 10.56 B | 10.53 B | 10.26 B | 10.32 B | 10.32 B |
| Total Assets | 19.04 B | 18.18 B | 18.08 B | 18.07 B | 18.45 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.65 B | 2.99 B | 3.63 B | 1.94 B | 816.00 M |
| Accrued Payroll | 364.10 M | 356.00 M | 351.00 M | 240.00 M | 230.00 M |
| Income Taxes Payable | 95.30 M | 861.00 M | 743.00 M | 555.00 M | 249.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 808.80 M | 862.00 M | 737.00 M | 316.00 M | 317.00 M |
| Current Liabilities Total | 4.86 B | 5.84 B | 6.14 B | 4.18 B | 2.76 B |
| Long Term Debt | 4.35 B | 3.22 B | 2.42 B | 4.26 B | 7.41 B |
| Provision for Risks & Charges | 0.00 | 988.00 M | 638.00 M | 658.00 M | — |
| Deferred Taxes | 1.45 B | 1.43 B | 1.69 B | 1.85 B | 1.77 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.92 B | 242.00 M | 286.00 M | 309.00 M | 961.00 M |
| Total Liabilities | 12.58 B | 11.73 B | 11.17 B | 11.26 B | 12.90 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 242.30 M | 1.14 B | 1.14 B | 1.13 B | 299.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.22 B | 5.32 B | 5.77 B | 5.68 B | 5.25 B |
| Common Stock | 37.70 M | 50.00 M | 50.00 M | 50.00 M | 50.00 M |
| Capital Surplus | 1.15 B | 5.84 B | 5.74 B | 5.69 B | 5.63 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -437.30 M | -489.00 M | -112.00 M | -52.00 M | -30.00 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 6.51 B | 5.74 B | 5.11 B | 4.50 B | 3.72 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 114.00 M | 89.00 M |
| Unrealized Foreign Exchange Gain (Loss) | 609.20 M | 402.00 M | 151.00 M | 59.00 M | -115.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 4.80 M | -33.00 M | 2.00 M | 1.00 M | 1.00 M |
| Treasury Stock | 1.66 B | 6.20 B | 5.16 B | 4.46 B | 3.92 B |
| Total Liabilities & Shareholders Equity | 19.04 B | 18.18 B | 18.08 B | 18.07 B | 18.45 B |
| Common Shares Outstanding | 337.50 M | 340.00 M | 356.00 M | 369.00 M | 379.00 M |
