U.S. Markets open in 58 hrs, 1 min
| 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 | 392.40 M | 429.20 M | 293.90 M | 377.60 M | 627.50 M |
| Net Receivables | 859.00 M | 748.50 M | 560.60 M | 494.00 M | 575.20 M |
| Total Inventories | 610.40 M | 556.80 M | 468.90 M | 347.80 M | 220.90 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Assets | 184.90 M | 94.30 M | 105.00 M | 96.00 M | 114.10 M |
| Current Assets Total | 2.05 B | 1.83 B | 1.43 B | 1.32 B | 1.54 B |
| Long Term Receivables | 0.00 | 4.30 M | 13.60 M | 18.10 M | 28.20 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 0.00 | 0.00 | 33.50 M | 39.30 M | 37.80 M |
| Property, Plant & Equipment Net | 482.20 M | 459.20 M | 365.30 M | 307.80 M | 283.30 M |
| Property, Plant & Equipment Gross | 1.26 B | 1.19 B | 1.04 B | 957.60 M | 896.60 M |
| Accumulated Depreciation | 775.30 M | 733.80 M | 671.80 M | 649.80 M | 613.30 M |
| Other Assets | 2.03 B | 2.12 B | 1.31 B | 781.30 M | 348.90 M |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 63.50 M | 174.90 M | 166.30 M | 112.30 M | 115.50 M |
| Intangible Other Assets | 1.97 B | 1.94 B | 1.14 B | 669.00 M | 233.40 M |
| Total Assets | 4.56 B | 4.41 B | 3.14 B | 2.46 B | 2.23 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 14.20 M | 719.80 M | 1.60 M | 4.20 M | 9.90 M |
| Accrued Payroll | 181.60 M | 188.10 M | 198.40 M | 164.10 M | 159.10 M |
| Income Taxes Payable | 22.90 M | 64.20 M | 38.10 M | 5.10 M | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 385.50 M | 316.00 M | 278.40 M | 253.10 M | 245.00 M |
| Current Liabilities Total | 995.00 M | 1.64 B | 752.10 M | 590.20 M | 542.80 M |
| Long Term Debt | 831.80 M | 408.90 M | 699.50 M | 401.40 M | 401.40 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 29.80 M | 61.80 M | 28.60 M | 26.70 M | 2.80 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 97.70 M | 66.50 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.95 B | 2.18 B | 1.48 B | 1.02 B | 947.00 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 330.30 M | 326.90 M | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.27 B | 1.90 B | 1.66 B | 1.44 B | 1.28 B |
| Common Stock | 133.60 M | 129.60 M | 132.80 M | 132.90 M | 132.70 M |
| Capital Surplus | 453.60 M | 283.10 M | 264.80 M | 219.10 M | 190.60 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -19.00 M | -22.40 M | -3.30 M | -3.30 M | -5.20 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 1.66 B | 1.47 B | 1.25 B | 1.09 B | 967.60 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 46.50 M | 24.30 M | 11.80 M | -3.30 M | -8.10 M |
| Unrealized Gain (Loss) on Marketable Securities | -1.50 M | 16.70 M | -100,000.00 | 0.00 | -700,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 4.56 B | 4.41 B | 3.14 B | 2.46 B | 2.23 B |
| Common Shares Outstanding | 133.59 M | 129.58 M | 132.84 M | 132.94 M | 132.69 M |
