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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 943.92 M | 640.45 M | 557.35 M | 276.71 M | 637.87 M |
| Net Receivables | 2.62 B | 3.37 B | 3.10 B | 2.48 B | 1.89 B |
| Total Inventories | 1.41 B | 1.89 B | 1.74 B | 1.62 B | 1.22 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 169.88 M | 68.76 M | 92.18 M | 97.13 M | 31.78 M |
| Current Assets Total | 5.14 B | 5.97 B | 5.49 B | 4.47 B | 3.78 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | — | — | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 305.68 M | 227.19 M | 179.53 M | 159.43 M | 157.43 M |
| Property, Plant & Equipment Gross | 876.36 M | 765.91 M | 656.16 M | 620.36 M | 594.02 M |
| Accumulated Depreciation | 570.68 M | 538.72 M | 476.62 M | 460.92 M | 436.59 M |
| Other Assets | 656.11 M | 1.89 B | 1.55 B | 1.38 B | 1.16 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 49.88 M | 164.57 M | 148.84 M | 82.15 M | 262.52 M |
| Intangible Other Assets | 606.23 M | 1.73 B | 1.40 B | 1.30 B | 895.30 M |
| Total Assets | 6.11 B | 8.09 B | 7.22 B | 6.01 B | 5.10 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 23.29 M | 43.80 M | 53.37 M | 316.02 M | 61.30 M |
| Accrued Payroll | 184.53 M | 189.00 M | 181.48 M | 153.04 M | 144.86 M |
| Income Taxes Payable | 37.26 M | 83.86 M | 157.75 M | 138.00 M | 77.29 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 252.78 M | 169.69 M | 156.37 M | 177.12 M | 137.36 M |
| Current Liabilities Total | 2.46 B | 2.78 B | 2.78 B | 2.44 B | 1.72 B |
| Long Term Debt | 946.57 M | 1.18 B | 1.16 B | 918.81 M | 1.18 B |
| Provision for Risks & Charges | 21.50 M | 19.90 M | 100.47 M | 69.07 M | 82.58 M |
| Deferred Taxes | -167.47 M | -108.33 M | 0.00 | -210.05 M | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 110.23 M | 104.35 M | -135.43 M | 7.48 M | 0.00 |
| Total Liabilities | 3.35 B | 3.96 B | 3.82 B | 3.17 B | 3.00 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 | 2.76 B | 4.13 B | 3.40 B | 2.83 B | 2.10 B |
| Common Stock | 151.10 M | 150.42 M | 149.83 M | 146.67 M | 120.77 M |
| Capital Surplus | 1.14 B | 1.12 B | 1.09 B | 1.01 B | 569.64 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -72.75 M | -46.57 M | -29.69 M | -36.23 M | -56.15 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.26 B | 2.38 B | 1.88 B | 1.49 B | 1.28 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 290.85 M | 528.75 M | 306.20 M | 223.10 M | 179.85 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 931,000.00 | 479,000.00 | 542,000.00 | 271,000.00 | 109,000.00 |
| Total Liabilities & Shareholders Equity | 6.11 B | 8.09 B | 7.22 B | 6.01 B | 5.10 B |
| Common Shares Outstanding | 151.07 M | 150.40 M | 149.81 M | 146.66 M | 120.77 M |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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