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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,252.86 | 25.92 | 0.25% |
| NASDAQ | 2,158.80 | 4.74 | 0.22% |
| S&P 500 | 1,095.63 | 2.55 | 0.23% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 867.00 M | 779.80 M | 348.20 M | 393.90 M | 653.42 M |
| Net Receivables | 1.23 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Inventories | 2.53 B | 3.63 B | 3.27 B | 2.90 B | 1.98 B |
| Progress Payments & Others | 0.00 | 248.80 M | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 342.00 M | 356.20 M | 311.50 M | 345.20 M | 175.88 M |
| Current Assets Total | 4.96 B | 4.76 B | 3.93 B | 3.64 B | 2.81 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 | 821.00 M | 753.90 M | 736.10 M | 657.60 M | 556.97 M |
| Property, Plant & Equipment Gross | 1.64 B | 1.47 B | 1.30 B | 1.05 B | 851.83 M |
| Accumulated Depreciation | 818.00 M | 712.40 M | 566.50 M | 396.10 M | 294.86 M |
| Other Assets | 8.70 B | 8.87 B | 8.62 B | 7.61 B | 4.42 B |
| Deferred Charges | 45.00 M | 55.70 M | 66.60 M | 99.70 M | 36.00 M |
| Tangible Other Assets | 165.00 M | 148.30 M | 136.40 M | 116.80 M | 104.30 M |
| Intangible Other Assets | 8.49 B | 8.67 B | 8.42 B | 7.39 B | 4.28 B |
| Total Assets | 14.48 B | 14.39 B | 13.29 B | 11.91 B | 7.78 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 700.00 M | 632.90 M | 576.20 M | 467.70 M | 304.26 M |
| Income Taxes Payable | 45.00 M | 62.60 M | 150.90 M | 69.20 M | 84.39 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.36 B | 1.31 B | 1.14 B | 841.30 M | 505.73 M |
| Current Liabilities Total | 2.71 B | 2.58 B | 2.38 B | 1.85 B | 1.18 B |
| Long Term Debt | 4.56 B | 4.55 B | 4.55 B | 4.64 B | 2.20 B |
| Provision for Risks & Charges | 802.00 M | 450.20 M | 536.50 M | 435.60 M | 409.09 M |
| Deferred Taxes | 110.00 M | 244.70 M | 143.50 M | 119.10 M | 7.99 M |
| Deferred Income | 9.00 M | 11.80 M | 15.00 M | 18.20 M | 21.93 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 387.00 M | 478.90 M | 278.90 M | 266.00 M | 84.90 M |
| Total Liabilities | 8.57 B | 8.31 B | 7.90 B | 7.34 B | 3.90 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 83.00 M | 87.10 M | 84.30 M | 81.20 M | 77.54 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.83 B | 5.99 B | 5.31 B | 4.49 B | 3.80 B |
| Common Stock | 1.00 M | 1.20 M | 1.20 M | 1.20 M | 1.16 M |
| Capital Surplus | 4.07 B | 3.75 B | 3.40 B | 3.04 B | 2.78 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -375.00 M | -104.70 M | -168.40 M | -98.60 M | -79.40 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 3.41 B | 2.61 B | 1.98 B | 1.54 B | 1.10 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 43.00 M | 258.10 M | 119.30 M | 3.50 M | 2.77 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 1.32 B | 525.20 M | 25.50 M | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 14.48 B | 14.39 B | 13.29 B | 11.91 B | 7.78 B |
| Common Shares Outstanding | 118.63 M | 124.17 M | 125.24 M | 120.37 M | 115.68 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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