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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 | 1.36 B | 2.62 B | 3.08 B | 1.29 B | 1.23 B |
| Net Receivables | 994.00 M | 956.00 M | 794.40 M | 773.70 M | 642.50 M |
| Total Inventories | 1.53 B | 963.00 M | 771.50 M | 578.10 M | 417.40 M |
| Progress Payments & Others | -70.00 M | -35.00 M | -23.70 M | -26.40 M | -21.40 M |
| Prepaid Expenses | 67.00 M | 77.00 M | 37.80 M | 37.40 M | 27.70 M |
| Other Current Assets | 2.42 B | 25.00 M | 26.00 M | 31.50 M | 18.50 M |
| Current Assets Total | 3.78 B | 5.23 B | 5.10 B | 2.93 B | 2.64 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 | 27.00 M | 21.00 M | 53.10 M | 30.30 M | 127.50 M |
| Property, Plant & Equipment Net | 8.81 B | 8.28 B | 5.89 B | 4.68 B | 4.71 B |
| Property, Plant & Equipment Gross | 16.60 B | 13.13 B | 11.03 B | 10.22 B | 9.35 B |
| Accumulated Depreciation | 8.32 B | 7.24 B | 6.35 B | 5.51 B | 4.84 B |
| Other Assets | 840.00 M | 1.21 B | 1.16 B | 314.00 M | 336.90 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 297.00 M | 272.00 M | 53.80 M | 60.70 M | 109.90 M |
| Intangible Other Assets | 58.00 M | 916.00 M | 890.00 M | 260.20 M | 276.20 M |
| Total Assets | 13.43 B | 14.75 B | 12.17 B | 7.98 B | 7.72 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 275.00 M | 557.00 M | 289.00 M | 195.80 M | 140.70 M |
| Accrued Payroll | 247.00 M | 220.00 M | 167.30 M | 171.40 M | 116.90 M |
| Income Taxes Payable | 15.00 M | 20.00 M | 17.10 M | 20.70 M | 23.80 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.32 B | 351.00 M | 278.00 M | 204.80 M | 219.60 M |
| Current Liabilities Total | 1.60 B | 2.03 B | 1.66 B | 978.60 M | 972.10 M |
| Long Term Debt | 2.45 B | 1.99 B | 405.00 M | 1.02 B | 1.03 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -40.00 M | -21.00 M | 5.30 M | 600,000.00 | -42.40 M |
| Deferred Income | 250.00 M | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 338.00 M | 421.00 M | 195.00 M | 125.60 M | 103.20 M |
| Total Liabilities | 4.39 B | 4.39 B | 2.49 B | 2.13 B | 2.10 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2.86 B | 2.61 B | 1.57 B | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.18 B | 7.75 B | 8.11 B | 5.85 B | 5.61 B |
| Common Stock | 76.00 M | 75.00 M | 61.60 M | 61.20 M | 60.80 M |
| Capital Surplus | 6.52 B | 6.56 B | 4.71 B | 4.66 B | 4.18 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.16 B | 1.49 B | 1.08 B | 890.10 M | 733.80 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | -100,000.00 | -100,000.00 | -100,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | -7.00 M | -2.00 M | -200,000.00 | -300,000.00 | 200,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 13.43 B | 14.75 B | 12.17 B | 7.98 B | 7.72 B |
| Common Shares Outstanding | 757.90 M | 749.40 M | 616.20 M | 611.50 M | 609.90 M |
