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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 | 2.02 B | 1.10 B | 2.67 B | 4.40 B | 2.87 B |
| Net Receivables | 1.42 B | 1.54 B | 1.35 B | 1.03 B | 918.60 M |
| Total Inventories | 192.00 M | 193.00 M | 147.90 M | 283.10 M | 124.40 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | -200,000.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 409.00 M | 320.00 M | 387.70 M | 376.30 M | 862.10 M |
| Current Assets Total | 4.04 B | 3.15 B | 4.56 B | 6.10 B | 4.77 B |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 667.00 M | 551.00 M | 509.60 M | 110.60 M | 31.20 M |
| Other Investments | 246.00 M | 287.00 M | 297.10 M | 932.80 M | 892.90 M |
| Property, Plant & Equipment Net | 6.65 B | 5.83 B | 4.45 B | 3.07 B | 2.70 B |
| Property, Plant & Equipment Gross | 11.96 B | 9.89 B | 7.61 B | 5.87 B | 5.07 B |
| Accumulated Depreciation | 5.32 B | 4.06 B | 3.16 B | 2.80 B | 2.38 B |
| Other Assets | 4.92 B | 5.25 B | 5.33 B | 4.92 B | 5.27 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 4.92 B | 5.25 B | 5.33 B | 4.92 B | 5.27 B |
| Total Assets | 16.53 B | 15.06 B | 15.14 B | 15.14 B | 13.66 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 108.00 M | 48.00 M | 220.40 M | 9.70 M | 19.80 M |
| Accrued Payroll | 165.00 M | 126.00 M | 120.80 M | 155.30 M | 253.40 M |
| Income Taxes Payable | 161.00 M | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.72 B | 2.81 B | 2.47 B | 1.06 B | 1.13 B |
| Current Liabilities Total | 3.58 B | 3.43 B | 3.32 B | 2.83 B | 2.69 B |
| Long Term Debt | 6.27 B | 3.39 B | 3.44 B | 3.46 B | 2.41 B |
| Provision for Risks & Charges | 430.00 M | 443.00 M | 427.40 M | 428.60 M | 0.00 |
| Deferred Taxes | 514.00 M | 567.00 M | 315.20 M | -492.40 M | -662.50 M |
| Deferred Income | 122.00 M | 213.00 M | 229.60 M | 268.80 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 655.00 M | 703.00 M | 661.60 M | 659.90 M | 1.67 B |
| Total Liabilities | 11.57 B | 8.75 B | 8.40 B | 7.15 B | 6.11 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 103.00 M | 11.00 M | 62.20 M | 49.20 M | 47.90 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.85 B | 6.30 B | 6.68 B | 7.94 B | 7.51 B |
| Common Stock | 10.00 M | 11.50 M | 12.30 M | 13.90 M | 13.90 M |
| Capital Surplus | 8.53 B | 9.31 B | 9.82 B | 10.94 B | 10.86 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -128.00 M | -41.00 M | -57.00 M | -34.40 M | -41.40 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -3.56 B | -3.00 B | -3.11 B | -3.00 B | -3.34 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.00 M | -1.00 M | -500,000.00 | -2.70 M | -5.30 M |
| Unrealized Gain (Loss) on Marketable Securities | 1.00 M | 21.00 M | 8.80 M | 23.10 M | 22.00 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 16.53 B | 15.06 B | 15.14 B | 15.14 B | 13.66 B |
| Common Shares Outstanding | 1.02 B | 1.15 B | 1.23 B | 1.39 B | 1.39 B |
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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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