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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 | 522.34 M | 487.90 M | 584.59 M | 835.81 M | 832.36 M |
| Net Receivables | 338.70 M | 252.99 M | 274.82 M | 313.27 M | 243.70 M |
| Total Inventories | 244.23 M | 206.25 M | 171.13 M | 144.50 M | 170.73 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 115.21 M | — | — | — | — |
| Other Current Assets | 183.12 M | 229.46 M | 197.69 M | 217.30 M | 216.72 M |
| Current Assets Total | 1.40 B | 1.18 B | 1.23 B | 1.51 B | 1.46 B |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 64.27 M | 52.87 M | 51.49 M | 48.37 M | 119.88 M |
| Other Investments | 10.29 M | 9.56 M | 8.20 M | 6.89 M | 6.97 M |
| Property, Plant & Equipment Net | 668.23 M | 453.53 M | 361.27 M | 434.73 M | 447.39 M |
| Property, Plant & Equipment Gross | 1.10 B | 779.98 M | 661.20 M | 882.10 M | 881.15 M |
| Accumulated Depreciation | 435.07 M | 326.45 M | 299.93 M | 447.37 M | 433.76 M |
| Other Assets | 1.03 B | 878.00 M | 899.22 M | 838.44 M | 783.54 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 341.76 M | 270.86 M | 282.17 M | 290.63 M | 322.13 M |
| Intangible Other Assets | 683.79 M | 607.14 M | 617.04 M | 547.81 M | 461.41 M |
| Total Assets | 3.17 B | 2.57 B | 2.55 B | 2.84 B | 2.82 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 81.31 M | 196.35 M | 216.58 M | 236.13 M | 52.55 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 95.68 M | 16.65 M | 64.84 M | 264.71 M | 223.39 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 371.13 M | 284.53 M | 245.07 M | 280.01 M | 268.22 M |
| Current Liabilities Total | 752.63 M | 701.79 M | 691.22 M | 931.39 M | 697.41 M |
| Long Term Debt | 356.84 M | 206.35 M | 303.22 M | 492.44 M | 653.31 M |
| Provision for Risks & Charges | 27.04 M | 23.05 M | 22.62 M | 21.87 M | 22.51 M |
| Deferred Taxes | 88.90 M | 81.82 M | 74.42 M | 150.65 M | 183.89 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 71.95 M | 48.24 M | 44.80 M | 17.53 M | 23.18 M |
| Total Liabilities | 1.30 B | 1.06 B | 1.14 B | 1.61 B | 1.58 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 43.33 M | 22.95 M | 18.05 M | 237.79 M | 262.58 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.83 B | 1.49 B | 1.39 B | 987.65 M | 978.40 M |
| Common Stock | 474.94 M | 403.37 M | 403.37 M | 442.23 M | 454.08 M |
| Capital Surplus | 772.32 M | 657.08 M | 656.21 M | 436.05 M | 447.73 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 5.29 M | 5.40 M | 2.28 M | -680,180.00 | 18.30 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 736.39 M | 532.39 M | 457.46 M | 352.45 M | 323.60 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 22.72 M | 44.03 M | 33.25 M | 18.84 M | -2.55 M |
| Unrealized Gain (Loss) on Marketable Securities | 681,360.00 | 791,430.00 | 561,660.00 | 1.85 M | 2.09 M |
| Treasury Stock | 181.09 M | 156.68 M | 159.06 M | 263.77 M | 245.88 M |
| Total Liabilities & Shareholders Equity | 3.17 B | 2.57 B | 2.55 B | 2.84 B | 2.82 B |
| Common Shares Outstanding | 137.32 M | 130.95 M | 137.15 M | 119.48 M | 120.48 M |
