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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 37.10 M | 129.20 M | 97.14 M | 67.18 M | 54.84 M |
| Net Receivables | 469.65 M | 504.98 M | 522.67 M | 507.12 M | 408.93 M |
| Total Inventories | 592.53 M | 600.18 M | 648.82 M | 634.91 M | 557.18 M |
| Progress Payments & Others | -137.78 M | -86.62 M | -78.50 M | -71.26 M | -64.17 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 245.66 M | 192.21 M | 149.18 M | 167.19 M | 161.49 M |
| Current Assets Total | 1.34 B | 1.43 B | 1.42 B | 1.38 B | 1.18 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 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.46 B | 1.54 B | 1.65 B | 1.66 B | 1.68 B |
| Property, Plant & Equipment Gross | 3.44 B | 3.61 B | 3.60 B | 3.46 B | 3.37 B |
| Accumulated Depreciation | 1.98 B | 2.07 B | 1.95 B | 1.80 B | 1.69 B |
| Other Assets | 817.01 M | 1.28 B | 1.09 B | 1.23 B | 932.39 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 151.56 M | 540.25 M | 446.18 M | 597.19 M | 343.21 M |
| Intangible Other Assets | 665.45 M | 740.58 M | 642.27 M | 629.96 M | 589.18 M |
| Total Assets | 3.62 B | 4.25 B | 4.16 B | 4.26 B | 3.80 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 501.50 M | 856.39 M | 844.00 M | 819.12 M | 622.32 M |
| Accrued Payroll | 198.71 M | 187.60 M | 158.95 M | 172.53 M | 146.52 M |
| Income Taxes Payable | 15.19 M | 373,000.00 | 16.62 M | 42.28 M | 24.90 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 305.36 M | 351.38 M | 295.07 M | 314.30 M | 325.58 M |
| Current Liabilities Total | 1.27 B | 1.62 B | 1.45 B | 1.49 B | 1.29 B |
| Long Term Debt | 1.51 B | 1.28 B | 1.25 B | 942.76 M | 690.60 M |
| Provision for Risks & Charges | 285.00 M | 330.71 M | 316.46 M | 246.90 M | 267.55 M |
| Deferred Taxes | -10.17 M | 180.84 M | 286.00 M | 400.25 M | 328.89 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 219.96 M | 213.31 M | 170.02 M | 166.03 M | 135.80 M |
| Total Liabilities | 3.27 B | 3.62 B | 3.47 B | 3.25 B | 2.71 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 31.74 M | 30.60 M | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 318.20 M | 592.92 M | 683.42 M | 1.02 B | 1.09 B |
| Common Stock | 359.90 M | 359.90 M | 359.90 M | 359.90 M | 359.90 M |
| Capital Surplus | 352.38 M | 335.26 M | 298.24 M | 252.37 M | 28.61 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -314.35 M | -79.56 M | -137.97 M | -3.36 M | -1.13 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 3.98 B | 3.93 B | 3.97 B | 3.64 B | 3.47 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 3.19 M | 6.39 M |
| Unrealized Foreign Exchange Gain (Loss) | -45.56 M | 51.59 M | -217,000.00 | -5.96 M | -16.91 M |
| Unrealized Gain (Loss) on Marketable Securities | -6.20 M | 18.35 M | 0.00 | — | — |
| Treasury Stock | 4.01 B | 4.00 B | 3.80 B | 3.22 B | 2.76 B |
| Total Liabilities & Shareholders Equity | 3.62 B | 4.25 B | 4.16 B | 4.26 B | 3.80 B |
| Common Shares Outstanding | 227.04 M | 227.05 M | 230.26 M | 240.52 M | 246.59 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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