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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 295.64 M | 412.39 M | 452.94 M | 377.93 M | 435.13 M |
| Net Receivables | 368.10 M | 412.34 M | 381.54 M | 352.67 M | 204.15 M |
| Total Inventories | 111.50 M | 126.12 M | 118.46 M | 111.82 M | 70.33 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 757.78 M | 224.54 M | 561.81 M | 176.15 M | 110.59 M |
| Current Assets Total | 1.53 B | 1.18 B | 1.51 B | 1.02 B | 820.20 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 4.64 B | 2.48 B | 1.09 B | 931.15 M | 842.64 M |
| Other Investments | 376.10 M | 623.18 M | 188.43 M | 304.71 M | 247.07 M |
| Property, Plant & Equipment Net | 16.29 B | 16.82 B | 17.24 B | 16.54 B | 8.91 B |
| Property, Plant & Equipment Gross | 20.10 B | 20.19 B | 20.04 B | 18.92 B | 10.85 B |
| Accumulated Depreciation | 3.81 B | 3.36 B | 2.80 B | 2.38 B | 1.94 B |
| Other Assets | 433.56 M | 1.62 B | 2.11 B | 2.21 B | 233.34 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 440.99 M | 515.99 M | 0.00 |
| Intangible Other Assets | 433.56 M | 1.62 B | 1.67 B | 1.69 B | 233.34 M |
| Total Assets | 23.27 B | 22.73 B | 22.15 B | 20.70 B | 11.12 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.05 B | 1.49 M | 1.61 M | 14,000.00 | 1.51 M |
| Accrued Payroll | 251.75 M | 302.71 M | 304.92 M | 297.95 M | 162.94 M |
| Income Taxes Payable | 59.95 M | 284.08 M | 66.83 M | 125.50 M | 4.99 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.45 B | 840.33 M | 858.10 M | 845.50 M | 560.48 M |
| Current Liabilities Total | 3.00 B | 1.72 B | 1.65 B | 1.53 B | 927.98 M |
| Long Term Debt | 12.42 B | 11.18 B | 13.00 B | 12.36 B | 5.46 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 3.44 B | 3.42 B | 3.44 B | 3.38 B | 1.80 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 435.27 M | 345.12 M | 211.12 M | 195.98 M | 151.23 M |
| Total Liabilities | 19.30 B | 16.67 B | 18.30 B | 17.46 B | 8.34 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 | 3.97 B | 6.06 B | 3.85 B | 3.24 B | 2.77 B |
| Common Stock | 3.69 M | 3.68 M | 3.63 M | 3.57 M | 1.74 M |
| Capital Surplus | 4.02 B | 3.95 B | 2.81 B | 2.59 B | 2.35 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -54.27 M | -305,000.00 | 137,000.00 | -3.48 M | -12.74 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.37 B | 4.22 B | 2.64 B | 1.99 B | 1.55 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -2.63 M | 861,000.00 | 278,000.00 | -935,000.00 | 696,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 3.36 B | 2.12 B | 1.60 B | 1.34 B | 1.11 B |
| Total Liabilities & Shareholders Equity | 23.27 B | 22.73 B | 22.15 B | 20.70 B | 11.12 B |
| Common Shares Outstanding | 276.51 M | 293.77 M | 283.91 M | 285.07 M | 280.74 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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