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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 763.50 M | 579.63 M | 333.34 M | 324.48 M | 398.42 M |
| Net Receivables | 3.18 B | 4.05 B | 3.32 B | 3.19 B | 3.04 B |
| Total Inventories | 2.31 B | 2.77 B | 2.68 B | 2.21 B | 2.18 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 425.27 M | 520.07 M | 413.45 M | 352.04 M | 471.14 M |
| Current Assets Total | 6.67 B | 7.92 B | 6.75 B | 6.07 B | 6.08 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 | 202.14 M | 181.42 M | 171.44 M | 179.44 M | 199.13 M |
| Property, Plant & Equipment Gross | 779.20 M | 748.37 M | 672.47 M | 629.30 M | 635.37 M |
| Accumulated Depreciation | 577.06 M | 566.95 M | 501.04 M | 449.86 M | 436.24 M |
| Other Assets | 102.07 M | 844.91 M | 737.12 M | 744.13 M | 639.45 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 102.07 M | 111.43 M | 93.41 M | 105.71 M | 79.79 M |
| Intangible Other Assets | 733.48 M | 643.71 M | 638.42 M | 559.66 M | 244.17 M |
| Total Assets | 6.98 B | 8.95 B | 7.65 B | 6.99 B | 6.92 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 436.76 M | 461.64 M | 522.95 M | 391.21 M | 381.71 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 485.57 M | 602.30 M | 440.38 M | 479.42 M | 607.68 M |
| Current Liabilities Total | 4.03 B | 5.09 B | 4.47 B | 4.11 B | 4.31 B |
| Long Term Debt | 356.66 M | 387.50 M | 270.71 M | 455.65 M | 346.18 M |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | -104.42 M | -28.00 M | -49.68 M | -4.87 M | 20.54 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 36.30 M | 72.95 M | 45.34 M | 0.00 | 0.00 |
| Total Liabilities | 4.32 B | 5.52 B | 4.73 B | 4.56 B | 4.68 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 | 2.66 B | 3.43 B | 2.92 B | 2.44 B | 2.24 B |
| Common Stock | 1.77 M | 1.74 M | 1.69 M | 1.62 M | 1.59 M |
| Capital Surplus | 1.15 B | 1.11 B | 1.01 B | 874.98 M | 817.38 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -95,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.68 B | 2.08 B | 1.80 B | 1.54 B | 1.32 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 74.69 M | 260.75 M | 108.44 M | 23.32 M | 99.99 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 246.31 M | 25.06 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 6.98 B | 8.95 B | 7.65 B | 6.99 B | 6.92 B |
| Common Shares Outstanding | 161.33 M | 174.24 M | 169.41 M | 162.37 M | 158.74 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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