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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 954.84 M | 267.10 M | 311.26 M | 480.08 M | 223.19 M |
| Net Receivables | 2.43 B | 2.35 B | 1.35 B | 772.76 M | 372.82 M |
| Total Inventories | 1.05 B | 955.63 M | 696.03 M | 552.63 M | 425.36 M |
| Progress Payments & Others | 340.84 M | 297.95 M | 194.26 M | 128.83 M | 125.42 M |
| Prepaid Expenses | 193.36 M | 88.38 M | 74.15 M | 22.99 M | 8.79 M |
| Other Current Assets | 169.97 M | 103.69 M | 86.07 M | 43.91 M | 34.19 M |
| Current Assets Total | 4.80 B | 3.77 B | 2.52 B | 1.87 B | 1.06 B |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 103.18 M | 63.60 M | 60.35 M | 53.43 M | 46.65 M |
| Other Investments | 560.87 M | 208.20 M | 222.85 M | 433.30 M | 496.36 M |
| Property, Plant & Equipment Net | 3.11 B | 1.71 B | 1.19 B | 1.02 B | 928.42 M |
| Property, Plant & Equipment Gross | 4.51 B | 2.88 B | 2.25 B | 1.87 B | 1.66 B |
| Accumulated Depreciation | 1.40 B | 1.17 B | 1.06 B | 846.52 M | 735.72 M |
| Other Assets | 239.76 M | 138.42 M | 128.21 M | 43.52 M | 29.43 M |
| Deferred Charges | 1.73 M | 2.76 M | 3.12 M | 4.96 M | 8.01 M |
| Tangible Other Assets | 2.28 M | 2.14 M | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 235.75 M | 133.52 M | 125.09 M | 38.55 M | 21.42 M |
| Total Assets | 8.81 B | 5.88 B | 4.12 B | 3.42 B | 2.57 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.31 B | 795.22 M | 151.04 M | 21.18 M | 82.27 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 15.96 M | 4.83 M | 5.03 M | 9.30 M | — |
| Dividends Payable | 144.09 M | 133.77 M | 111.79 M | 103.51 M | 32.80 M |
| Other Current Liabilities | 410.90 M | 229.25 M | 228.80 M | 224.08 M | 127.29 M |
| Current Liabilities Total | 4.59 B | 2.85 B | 1.88 B | 1.61 B | 1.24 B |
| Long Term Debt | 1.57 B | 894.44 M | 607.58 M | 600.10 M | 309.56 M |
| Provision for Risks & Charges | 125.00 M | 102.65 M | 65.40 M | 52.99 M | 41.37 M |
| Deferred Taxes | 242.74 M | 189.12 M | 151.94 M | 142.04 M | 123.12 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.53 B | 4.04 B | 2.70 B | 2.40 B | 1.71 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 116.66 M | 57.84 M | 39.05 M | 14.43 M | 10.67 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.17 B | 1.79 B | 1.38 B | 1.01 B | 843.36 M |
| Common Stock | 96.03 M | 89.17 M | 85.94 M | 82.80 M | 81.43 M |
| Capital Surplus | 382.93 M | 448.09 M | 410.54 M | 337.37 M | 387.90 M |
| Revaluation Reserves | 6.35 M | 6.00 M | 5.92 M | 0.00 | 0.00 |
| Other Appropriated Reserves | 219.74 M | 204.01 M | 182.21 M | 165.81 M | 158.17 M |
| Unappropriated (Free) Reserves | 1.46 B | 1.02 B | 680.95 M | 413.44 M | 215.79 M |
| Retained Earnings | 12,455.00 | 11,570.00 | 11,225.00 | 11,445.00 | 11,535.00 |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 4.02 M | 19.31 M | 10.94 M | 7.08 M | 78,438.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 184,500.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 8.81 B | 5.88 B | 4.12 B | 3.42 B | 2.57 B |
| Common Shares Outstanding | 385.49 M | 385.36 M | 382.82 M | 361.74 M | 352.95 M |
