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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,598.10 | -117.08 | -1.00% |
| NASDAQ | 2,375.11 | -36.53 | -1.51% |
| S&P 500 | 1,289.29 | -11.39 | -0.88% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 551.55 M | 207.87 M | 201.90 M | 191.68 M | 199.71 M |
| Net Receivables | 2.66 B | 2.48 B | 2.28 B | 2.19 B | 2.01 B |
| Total Inventories | 1.71 B | 1.61 B | 1.47 B | 1.40 B | 1.23 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 19.32 M | 105.84 M | 59.91 M | 58.17 M | 52.38 M |
| Other Current Assets | 4.62 B | 74.99 M | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 5.18 B | 4.68 B | 4.40 B | 4.00 B | 3.85 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 | 101.93 M | 102.27 M | 101.73 M | 0.00 | 83.81 M |
| Property, Plant & Equipment Net | 2.89 B | 2.72 B | 2.46 B | 2.27 B | 2.17 B |
| Property, Plant & Equipment Gross | 5.08 B | 4.64 B | 4.25 B | 3.98 B | 3.60 B |
| Accumulated Depreciation | 2.36 B | 2.17 B | 1.98 B | 1.82 B | 1.68 B |
| Other Assets | 2.02 B | 2.02 B | 2.03 B | 1.90 B | 1.83 B |
| Deferred Charges | 354.58 M | 2.10 M | 389.77 M | 244.00 M | — |
| Tangible Other Assets | 221.15 M | 626.92 M | 221.86 M | 366.72 M | 186.56 M |
| Intangible Other Assets | 1.50 B | 1.44 B | 1.40 B | 1.28 B | 1.22 B |
| Total Assets | 10.08 B | 9.52 B | 8.99 B | 8.27 B | 7.85 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.90 M | 22.47 M | 135.56 M | 474.93 M | 236.67 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 488.85 M | 453.70 M | 444.53 M | 422.42 M | 316.40 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 3.49 B | 922.58 M | 745.78 M | 742.28 M | 724.97 M |
| Current Liabilities Total | 3.50 B | 3.42 B | 3.23 B | 3.46 B | 3.13 B |
| Long Term Debt | 1.98 B | 1.76 B | 1.63 B | 956.18 M | 1.23 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 290.00 M | — | — |
| Deferred Taxes | 540.33 M | 626.70 M | 723.35 M | 724.93 M | 686.70 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 658.20 M | 440.52 M | 362.86 M | 370.39 M | 238.29 M |
| Total Liabilities | 6.67 B | 6.24 B | 5.94 B | 5.51 B | 5.28 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 | 3.41 B | 3.28 B | 3.05 B | 2.76 B | 2.56 B |
| Common Stock | 765.18 M | 765.18 M | 765.18 M | 765.18 M | 765.18 M |
| Capital Surplus | 637.15 M | 525.68 M | 389.05 M | 332.04 M | 249.24 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -125.26 M | -23.83 M | -74.41 M | -20.73 M | -185.12 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 5.54 B | 5.00 B | 4.55 B | 3.96 B | 3.37 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 133.50 M | 108.45 M | 60.73 M | 38.37 M | 32.74 M |
| Unrealized Gain (Loss) on Marketable Securities | -12.30 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 3.66 B | 3.32 B | 2.93 B | 2.51 B | 2.04 B |
| Total Liabilities & Shareholders Equity | 10.08 B | 9.52 B | 8.99 B | 8.27 B | 7.85 B |
| Common Shares Outstanding | 611.84 M | 618.90 M | 628.57 M | 636.54 M | 643.66 M |
