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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 162.51 M | 158.27 M | 80.38 M | 62.54 M | 53.60 M |
| Net Receivables | 2.25 B | 1.75 B | 1.59 B | 1.20 B | 963.62 M |
| Total Inventories | 2.37 B | 1.66 B | 1.46 B | 1.06 B | 890.46 M |
| Progress Payments & Others | -211.85 M | -116.26 M | -93.54 M | -74.60 M | -52.46 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 303.23 M | 160.74 M | 141.05 M | 114.41 M | 111.95 M |
| Current Assets Total | 5.09 B | 3.73 B | 3.27 B | 2.44 B | 2.02 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 | 1.84 B | 1.11 B | 887.04 M | 665.39 M | 576.95 M |
| Property, Plant & Equipment Gross | 2.74 B | 1.90 B | 1.55 B | 1.25 B | 1.11 B |
| Accumulated Depreciation | 897.61 M | 799.11 M | 664.74 M | 586.55 M | 537.95 M |
| Other Assets | 3.87 B | 1.22 B | 1.17 B | 952.64 M | 906.73 M |
| Deferred Charges | 52.80 M | 15.67 M | 17.76 M | 16.74 M | 11.87 M |
| Tangible Other Assets | 166.44 M | 195.26 M | 159.80 M | 136.82 M | 124.78 M |
| Intangible Other Assets | 3.65 B | 1.01 B | 991.03 M | 799.09 M | 770.08 M |
| Total Assets | 10.80 B | 6.05 B | 5.33 B | 4.06 B | 3.50 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.37 B | 139.48 M | 287.70 M | 133.65 M | 211.38 M |
| Accrued Payroll | 178.04 M | 153.45 M | 154.76 M | 108.42 M | 89.20 M |
| Income Taxes Payable | 92.92 M | 80.18 M | 130.34 M | 91.30 M | 91.59 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 317.17 M | 144.77 M | 152.45 M | 120.58 M | 118.41 M |
| Current Liabilities Total | 2.93 B | 1.17 B | 1.38 B | 933.15 M | 887.36 M |
| Long Term Debt | 1.44 B | 845.62 M | 800.93 M | 610.86 M | 387.80 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 416.30 M | 152.04 M | 134.30 M | 103.19 M | 90.32 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 152.97 M | 157.04 M | 102.90 M | 86.85 M | 82.35 M |
| Total Liabilities | 4.94 B | 2.33 B | 2.42 B | 1.73 B | 1.45 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.31 B | 1.13 B | 922.11 M | 742.71 M | 654.68 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.55 B | 2.59 B | 1.99 B | 1.58 B | 1.40 B |
| Common Stock | 236.73 M | 217.59 M | 214.95 M | 213.27 M | 105.30 M |
| Capital Surplus | 1.98 B | 533.43 M | 442.16 M | 383.70 M | 432.40 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -7.11 M | -5.21 M | -2.58 M | -4.07 M | -3.25 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.89 B | 2.22 B | 1.65 B | 1.22 B | 961.57 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -24.24 M | 72.30 M | 25.56 M | 13.15 M | 27.78 M |
| Unrealized Gain (Loss) on Marketable Securities | -42.49 M | 755,000.00 | 249,000.00 | -2.18 M | -132,000.00 |
| Treasury Stock | 474.45 M | 443.18 M | 346.87 M | 240.84 M | 122.86 M |
| Total Liabilities & Shareholders Equity | 10.80 B | 6.05 B | 5.33 B | 4.06 B | 3.50 B |
| Common Shares Outstanding | 219.11 M | 200.76 M | 199.92 M | 200.97 M | 202.15 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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