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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 18.72 B | 4.75 B | 3.87 B | 3.66 B | 2.60 B |
| Net Receivables | 243.21 M | 191.08 M | 127.84 M | 94.80 M | 78.82 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 34.27 M | 24.25 M | 17.11 M | 19.78 M | 12.39 M |
| Other Current Assets | 133.39 M | 40.76 M | 13.74 M | 12.07 M | 3.23 M |
| Current Assets Total | 19.13 B | 5.00 B | 4.03 B | 3.78 B | 2.69 B |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 480,000.00 | 18.59 M | 12.62 M | 126,000.00 | 1.92 M |
| Other Investments | 357.63 M | 10.95 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 707.22 M | 377.45 M | 168.76 M | 153.33 M | 131.36 M |
| Property, Plant & Equipment Gross | 1.19 B | 812.57 M | 515.29 M | 446.87 M | 398.00 M |
| Accumulated Depreciation | 479.54 M | 435.12 M | 346.53 M | 293.54 M | 266.64 M |
| Other Assets | 27.96 B | 14.90 B | 63.94 M | 24.02 M | 18.48 M |
| Deferred Charges | 35.18 M | 7.91 M | 2.14 M | — | — |
| Tangible Other Assets | 54.80 M | 53.21 M | 36.46 M | 17.08 M | 13.98 M |
| Intangible Other Assets | 27.87 B | 14.84 B | 27.48 M | 4.80 M | 4.50 M |
| Total Assets | 48.16 B | 20.31 B | 4.28 B | 3.96 B | 2.85 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 706.68 M | 3.03 B | 2.13 B | 2.16 B | 1.58 B |
| Accrued Payroll | 52.09 M | 58.46 M | 42.20 M | 35.38 M | 36.93 M |
| Income Taxes Payable | 1.36 M | 30.49 M | 6.85 M | 2.59 M | 4.58 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 17.81 B | 901.68 M | 550.59 M | 607.51 M | 378.09 M |
| Current Liabilities Total | 18.64 B | 4.08 B | 2.76 B | 2.83 B | 2.03 B |
| Long Term Debt | 2.97 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 48.12 M | 29.98 M | — | — | — |
| Deferred Taxes | 7.73 B | 3.85 B | -30.94 M | -8.50 M | -10.84 M |
| Deferred Income | 56.18 M | 28.83 M | 12.07 M | 4.53 M | 3.13 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 28.45 M | 17.44 M | 19.99 M | 16.25 M | 16.11 M |
| Total Liabilities | 29.47 B | 8.00 B | 2.76 B | 2.84 B | 2.03 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 | 18.69 B | 12.31 B | 1.52 B | 1.12 B | 812.60 M |
| Common Stock | 664,000.00 | 533,000.00 | 348,000.00 | 345,000.00 | 341,000.00 |
| Capital Surplus | 17.13 B | 10.69 B | 405.51 M | 324.85 M | 261.05 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -19.57 M | -2.36 M | — | — | — |
| Unappropriated (Free) Reserves | -665,000.00 | — | — | — | — |
| Retained Earnings | 1.72 B | 1.62 B | 1.12 B | 796.40 M | 552.80 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -115.65 M | 386,000.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -25.06 M | -1.12 M | -2.98 M | -2.91 M | -1.60 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 48.16 B | 20.31 B | 4.28 B | 3.96 B | 2.85 B |
| Common Shares Outstanding | 66.42 M | 53.28 M | 34.84 M | 34.55 M | 34.10 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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