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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 416.00 M | 253.70 M | 368.60 M | 553.30 M | 611.60 M |
| Net Receivables | 1.04 B | 860.50 M | 771.20 M | 776.60 M | 664.90 M |
| Total Inventories | 987.20 M | 855.80 M | 766.30 M | 768.30 M | 653.50 M |
| Progress Payments & Others | 230.30 M | 195.80 M | 164.00 M | 171.80 M | 151.20 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 345.20 M | 269.40 M | 270.80 M | 204.40 M | 269.20 M |
| Current Assets Total | 2.79 B | 2.24 B | 2.18 B | 2.30 B | 2.20 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 | 24.10 M | 22.20 M | 13.40 M | 12.30 M | 12.60 M |
| Property, Plant & Equipment Net | 1.04 B | 880.80 M | 758.00 M | 694.20 M | 647.00 M |
| Property, Plant & Equipment Gross | 2.39 B | 2.11 B | 1.88 B | 1.71 B | 1.57 B |
| Accumulated Depreciation | 1.35 B | 1.23 B | 1.12 B | 1.01 B | 920.80 M |
| Other Assets | 1.10 B | 983.30 M | 835.80 M | 876.70 M | 849.30 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 200.70 M | 218.60 M | 123.00 M | 84.30 M | 105.10 M |
| Intangible Other Assets | 900.80 M | 764.70 M | 712.80 M | 792.40 M | 744.20 M |
| Total Assets | 4.96 B | 4.13 B | 3.78 B | 3.89 B | 3.71 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 118.70 M | 60.40 M | 89.70 M | 263.60 M | 73.80 M |
| Accrued Payroll | 303.70 M | 281.00 M | 260.50 M | 251.80 M | 236.90 M |
| Income Taxes Payable | 151.20 M | 161.70 M | 135.50 M | 109.90 M | 109.40 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 763.90 M | 682.90 M | 688.00 M | 623.00 M | 634.60 M |
| Current Liabilities Total | 1.70 B | 1.50 B | 1.44 B | 1.50 B | 1.32 B |
| Long Term Debt | 1.08 B | 1.03 B | 431.80 M | 451.10 M | 461.50 M |
| Provision for Risks & Charges | 1.80 M | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | -55.30 M | 16.60 M | 43.20 M | 68.10 M | 26.80 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 552.20 M | 360.00 M | 223.20 M | 160.30 M | 148.80 M |
| Total Liabilities | 3.28 B | 2.91 B | 2.14 B | 2.18 B | 1.96 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 26.60 M | 21.30 M | 25.40 M | 15.80 M | 15.50 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.65 B | 1.20 B | 1.62 B | 1.69 B | 1.73 B |
| Common Stock | 2.60 M | 2.60 M | 2.50 M | 2.50 M | 2.40 M |
| Capital Surplus | 979.00 M | 801.70 M | 581.00 M | 465.20 M | 382.30 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -108.80 M | -67.40 M | -6.10 M | -36.00 M | -24.60 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 3.09 B | 2.73 B | 2.36 B | 2.20 B | 1.89 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 219.30 M | 121.30 M | 70.30 M | 45.00 M | 24.80 M |
| Unrealized Gain (Loss) on Marketable Securities | 300,000.00 | 800,000.00 | 500,000.00 | 400,000.00 | 10.30 M |
| Treasury Stock | 2.52 B | 2.39 B | 1.39 B | 987.50 M | 548.90 M |
| Total Liabilities & Shareholders Equity | 4.96 B | 4.13 B | 3.78 B | 3.89 B | 3.71 B |
| Common Shares Outstanding | 194.91 M | 194.33 M | 211.76 M | 247.48 M | 227.53 M |
