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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 483.80 M | 241.07 M | 322.04 M | 520.61 M | 200.13 M |
| Net Receivables | 627.10 M | 558.99 M | 335.33 M | 327.15 M | 326.36 M |
| Total Inventories | 830.50 M | 766.62 M | 626.93 M | 510.27 M | 518.32 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 35.70 M | 97.64 M | 98.63 M | 59.02 M | — |
| Other Current Assets | 172.20 M | 176.70 M | 139.94 M | 144.12 M | 153.51 M |
| Current Assets Total | 2.15 B | 1.84 B | 1.52 B | 1.56 B | 1.20 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 37.60 M | 23.74 M | 31.34 M | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.19 B | 1.28 B | 1.04 B | 990.81 M | 946.30 M |
| Property, Plant & Equipment Gross | 2.54 B | 2.62 B | 2.27 B | 2.18 B | 2.17 B |
| Accumulated Depreciation | 1.35 B | 1.34 B | 1.23 B | 1.19 B | 1.23 B |
| Other Assets | 1.62 B | 1.86 B | 177.56 M | 219.51 M | 198.16 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 53.20 M | 68.69 M | 68.60 M | 115.39 M | 116.13 M |
| Intangible Other Assets | 1.57 B | 1.79 B | 108.96 M | 104.12 M | 82.03 M |
| Total Assets | 5.00 B | 5.01 B | 2.77 B | 2.77 B | 2.34 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 338.30 M | 58.49 M | 4.53 M | 81.66 M | 166.04 M |
| Accrued Payroll | 144.70 M | 143.60 M | 102.04 M | 107.62 M | 77.88 M |
| Income Taxes Payable | 15.60 M | 18.41 M | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 317.40 M | 383.48 M | 368.69 M | 277.10 M | 190.74 M |
| Current Liabilities Total | 1.05 B | 794.29 M | 606.23 M | 596.24 M | 536.19 M |
| Long Term Debt | 1.83 B | 2.18 B | 702.04 M | 695.28 M | 721.94 M |
| Provision for Risks & Charges | 370.40 M | 279.98 M | 122.90 M | 125.85 M | 64.79 M |
| Deferred Taxes | -44.90 M | -28.78 M | -73.43 M | -13.73 M | 4.58 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 20.60 M | 30.13 M | 52.40 M | 39.98 M | 31.37 M |
| Total Liabilities | 3.23 B | 3.26 B | 1.41 B | 1.44 B | 1.36 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 | 1.78 B | 1.75 B | 1.36 B | 1.33 B | 983.92 M |
| Common Stock | 1.70 M | 1.66 M | 1.64 M | 1.62 M | 1.57 M |
| Capital Surplus | 1.23 B | 1.16 B | 1.03 B | 943.58 M | 791.25 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -100.10 M | -60.00 M | -68.84 M | -60.69 M | -25.47 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.14 B | 815.47 M | 676.64 M | 438.96 M | 203.32 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -179.00 M | 129.67 M | 12.91 M | 222,000.00 | 11.51 M |
| Unrealized Gain (Loss) on Marketable Securities | -16.80 M | -2.03 M | 5.17 M | 4.18 M | 1.74 M |
| Treasury Stock | 299.80 M | 299.77 M | 299.77 M | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 5.00 B | 5.01 B | 2.77 B | 2.77 B | 2.34 B |
| Common Shares Outstanding | 159.60 M | 158.61 M | 155.88 M | 161.67 M | 157.12 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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