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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 524.46 M | 826.26 M | 521.72 M | 484.09 M | 791.68 M |
| Net Receivables | 409.58 M | 276.78 M | 270.04 M | 199.09 M | 203.59 M |
| Total Inventories | 117.30 M | 99.10 M | 174.30 M | 137.89 M | 86.63 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 278.19 M | 219.89 M | 231.80 M | 227.78 M | 78.49 M |
| Current Assets Total | 1.33 B | 1.42 B | 1.20 B | 1.05 B | 1.18 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 467.45 M | 500.40 M | 453.01 M | 323.83 M | 244.83 M |
| Property, Plant & Equipment Gross | 724.18 M | 647.67 M | 556.63 M | 415.27 M | 322.19 M |
| Accumulated Depreciation | 256.73 M | 147.27 M | 103.62 M | 91.44 M | 77.36 M |
| Other Assets | 1.23 B | 1.44 B | 1.28 B | 1.25 B | 869.89 M |
| Deferred Charges | 13.17 M | 25.40 M | 35.25 M | 21.41 M | — |
| Tangible Other Assets | 176.78 M | 147.75 M | 16.23 M | 18.81 M | 22.55 M |
| Intangible Other Assets | 1.05 B | 1.29 B | 1.26 B | 1.21 B | 821.94 M |
| Total Assets | 3.03 B | 3.36 B | 2.93 B | 2.62 B | 2.29 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.03 B | 1.24 B | 1.02 B | 933.16 M | 5.11 M |
| Accrued Payroll | 51.38 M | 52.75 M | 49.05 M | 37.71 M | 27.69 M |
| Income Taxes Payable | 13.93 M | 18.06 M | 8.92 M | 15.90 M | 15.26 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 239.10 M | 606.37 M | 205.51 M | 238.14 M | 127.48 M |
| Current Liabilities Total | 1.42 B | 2.01 B | 1.38 B | 1.28 B | 216.31 M |
| Long Term Debt | 3.69 M | 3.79 M | 224.99 M | 763.10 M | 1.28 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -64.84 M | -85.21 M | -45.70 M | -89.93 M | -51.34 M |
| Deferred Income | 1.77 M | 1.74 M | 1.97 M | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 163.12 M | 138.08 M | 61.18 M | 54.63 M | 15.31 M |
| Total Liabilities | 1.52 B | 2.06 B | 1.62 B | 2.01 B | 1.46 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 | 1.50 B | 1.30 B | 1.31 B | 612.17 M | 830.04 M |
| Common Stock | 717,000.00 | 700,000.00 | 678,000.00 | 584,000.00 | 580,000.00 |
| Capital Surplus | 2.07 B | 1.93 B | 1.78 B | 1.17 B | 1.17 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 1.64 M | 1.66 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -411.32 M | -624.13 M | -425.26 M | -570.07 M | -395.12 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 41.99 M | 147.03 M | 104.37 M | 33.60 M | 66.90 M |
| Unrealized Gain (Loss) on Marketable Securities | 8,000.00 | -12,000.00 | -982,000.00 | 43,000.00 | 1.90 M |
| Treasury Stock | 201.70 M | 158.17 M | 151.07 M | 17.12 M | 14.86 M |
| Total Liabilities & Shareholders Equity | 3.03 B | 3.36 B | 2.93 B | 2.62 B | 2.28 B |
| Common Shares Outstanding | 68.74 M | 67.60 M | 65.60 M | 58.07 M | 57.64 M |
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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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