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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 736.64 M | 639.26 M | 825.86 M | 844.87 M | 927.86 M |
| Net Receivables | 574.84 M | 522.81 M | 567.47 M | 357.10 M | 187.56 M |
| Total Inventories | 52.48 M | 50.70 M | 48.80 M | 47.20 M | 47.59 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 37.72 M | — | — | — | — |
| Other Current Assets | 102.77 M | 14.70 M | 39.42 M | 32.71 M | 32.68 M |
| Current Assets Total | 1.47 B | 1.27 B | 1.48 B | 1.28 B | 1.20 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 | 0.00 | 0.00 | 0.00 | — | — |
| Property, Plant & Equipment Net | 3.40 B | 3.04 B | 2.63 B | 2.30 B | 2.15 B |
| Property, Plant & Equipment Gross | 5.65 B | 5.05 B | 4.40 B | 3.88 B | 3.57 B |
| Accumulated Depreciation | 2.25 B | 2.01 B | 1.77 B | 1.57 B | 1.41 B |
| Other Assets | 73.32 M | 36.21 M | 22.84 M | 23.02 M | 29.11 M |
| Deferred Charges | 771,000.00 | — | — | — | — |
| Tangible Other Assets | 73.32 M | 36.21 M | 22.07 M | 23.02 M | 29.11 M |
| Intangible Other Assets | 11.10 M | — | — | — | — |
| Total Assets | 4.94 B | 4.34 B | 4.13 B | 3.61 B | 3.38 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 3.56 M | 0.00 | 0.00 | 484.10 M |
| Accrued Payroll | 79.82 M | 61.67 M | 52.43 M | 27.26 M | 26.22 M |
| Income Taxes Payable | 85.58 M | 81.68 M | 26.53 M | 38.97 M | 14.66 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 249.71 M | 173.85 M | 132.55 M | 141.77 M | 61.39 M |
| Current Liabilities Total | 509.09 M | 453.01 M | 333.51 M | 268.99 M | 613.91 M |
| Long Term Debt | 503.28 M | 503.07 M | 964.31 M | 977.65 M | 709.41 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 459.20 M | 397.63 M | 448.23 M | 445.09 M | 369.72 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 118.55 M | 110.69 M | 67.28 M | 61.86 M | 60.52 M |
| Total Liabilities | 1.59 B | 1.46 B | 1.81 B | 1.75 B | 1.75 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 | 3.35 B | 2.88 B | 2.32 B | 1.85 B | 1.63 B |
| Common Stock | 1.44 M | 1.44 M | 1.34 M | 1.34 M | 1.34 M |
| Capital Surplus | 1.85 B | 1.83 B | 1.30 B | 1.28 B | 1.26 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -4.12 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.62 B | 1.16 B | 1.14 B | 688.46 M | 476.38 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -2.08 M | -3.73 M | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 510,000.00 | 15,000.00 | -4.42 M | 9,000.00 | 89,000.00 |
| Treasury Stock | 114.41 M | 114.41 M | 114.41 M | 114.41 M | 114.41 M |
| Total Liabilities & Shareholders Equity | 4.94 B | 4.34 B | 4.13 B | 3.61 B | 3.38 B |
| Common Shares Outstanding | 139.00 M | 138.87 M | 129.22 M | 128.93 M | 128.57 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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