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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 768.70 M | 1.37 B | 879.69 M | 555.55 M | 370.77 M |
| Net Receivables | 852.62 M | 843.49 M | 755.68 M | 395.60 M | 406.06 M |
| Total Inventories | 440.10 M | 289.50 M | 307.92 M | 319,000.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 155.57 M | 258.24 M | 197.19 M | 51.16 M | 23.09 M |
| Current Assets Total | 2.22 B | 2.76 B | 2.14 B | 1.00 B | 799.92 M |
| Long Term Receivables | 0.00 | 8.74 M | 299.79 M | 12.69 M | 0.00 |
| Investment in Unconsolidated Subsidiaries | 70.30 M | 62.24 M | 52.64 M | 22.87 M | 8.97 M |
| Other Investments | 319.17 M | 162.07 M | 69.28 M | 96.32 M | 108.38 M |
| Property, Plant & Equipment Net | 1.08 B | 913.74 M | 513.49 M | 317.73 M | 307.09 M |
| Property, Plant & Equipment Gross | 2.23 B | 2.00 B | 1.53 B | 1.10 B | 1.09 B |
| Accumulated Depreciation | 1.16 B | 1.09 B | 1.01 B | 779.69 M | 780.22 M |
| Other Assets | 580.50 M | 372.90 M | 258.17 M | 122.16 M | 162.56 M |
| Deferred Charges | 11.60 M | 18.72 M | 19.31 M | — | — |
| Tangible Other Assets | 157.02 M | 170.26 M | 163.34 M | 109.24 M | 149.63 M |
| Intangible Other Assets | 411.88 M | 202.64 M | 94.83 M | 12.93 M | 12.94 M |
| Total Assets | 4.27 B | 4.28 B | 3.33 B | 1.57 B | 1.39 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 9.02 M | 6.60 M | 257.49 M | 4.25 M | 12.01 M |
| Accrued Payroll | 205.52 M | 343.81 M | 246.18 M | 81.20 M | 79.36 M |
| Income Taxes Payable | 55.71 M | 57.07 M | 50.78 M | 49.70 M | 18.61 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.39 B | 1.83 B | 1.52 B | 522.58 M | 517.47 M |
| Current Liabilities Total | 2.21 B | 2.70 B | 2.48 B | 768.69 M | 741.69 M |
| Long Term Debt | 6.11 M | 10.61 M | 15.24 M | 207.86 M | 268.01 M |
| Provision for Risks & Charges | 790.19 M | 285.00 M | 472.82 M | 336.84 M | 355.17 M |
| Deferred Taxes | -335.88 M | -134.29 M | -260.34 M | -93.88 M | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 150.14 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 280.88 M | 252.34 M | 238.16 M | 288.06 M | 283.51 M |
| Total Liabilities | 2.95 B | 3.11 B | 2.95 B | 1.66 B | 1.65 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 | 1.32 B | 1.17 B | 388.38 M | -83.30 M | -261.44 M |
| Common Stock | 234.17 M | 231.72 M | 113.90 M | 110.79 M | 69.56 M |
| Capital Surplus | 1.25 B | 1.15 B | 1.21 B | 1.15 B | 1.12 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -637.16 M | -329.12 M | -386.99 M | -387.73 M | -300.78 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 564.59 M | 135.29 M | -513.61 M | -862.93 M | -1.06 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -13.04 M | 25.33 M | 11.40 M | -31.47 M | -29.24 M |
| Unrealized Gain (Loss) on Marketable Securities | -22.22 M | 21.86 M | 9.97 M | -1.65 M | 2.49 M |
| Treasury Stock | 63.03 M | 63.90 M | 60.58 M | 56.50 M | 64.62 M |
| Total Liabilities & Shareholders Equity | 4.27 B | 4.28 B | 3.33 B | 1.57 B | 1.39 B |
| Common Shares Outstanding | 228.32 M | 225.87 M | 221.77 M | 323.11 M | 201.66 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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