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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 3.02 B | 2.98 B | 2.43 B | 3.10 B | 2.42 B |
| Net Receivables | 306.00 M | 256.00 M | 199.00 M | 296.00 M | 212.00 M |
| Total Inventories | 168.00 M | 62.00 M | 61.00 M | 62.00 M | 55.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 54.00 M | 69.00 M | 76.00 M | 59.00 M | 31.00 M |
| Other Current Assets | 381.00 M | 234.00 M | 244.00 M | 191.00 M | 216.00 M |
| Current Assets Total | 3.92 B | 3.60 B | 3.01 B | 3.71 B | 2.93 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 6.00 M | 11.00 M | 10.00 M | 14.00 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 396.00 M | 484.00 M | 392.00 M | 353.00 M | 298.00 M |
| Property, Plant & Equipment Gross | 1.04 B | 1.01 B | 807.00 M | 728.00 M | 629.00 M |
| Accumulated Depreciation | 642.00 M | 530.00 M | 415.00 M | 375.00 M | 331.00 M |
| Other Assets | 1.57 B | 1.03 B | 971.00 M | 282.00 M | 182.00 M |
| Deferred Charges | 62.00 M | 40.00 M | 55.00 M | 76.00 M | 55.00 M |
| Tangible Other Assets | 95.00 M | 50.00 M | 37.00 M | 17.00 M | 17.00 M |
| Intangible Other Assets | 1.42 B | 944.00 M | 879.00 M | 189.00 M | 110.00 M |
| Total Assets | 5.90 B | 5.12 B | 4.39 B | 4.35 B | 3.42 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 189.00 M | 206.00 M | 122.00 M | 132.00 M | 143.00 M |
| Income Taxes Payable | 22.00 M | 284.00 M | 234.00 M | 267.00 M | 226.00 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 859.00 M | 356.00 M | 350.00 M | 295.00 M | 261.00 M |
| Current Liabilities Total | 1.30 B | 1.03 B | 869.00 M | 828.00 M | 744.00 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | -159.00 M | -17.00 M | 29.00 M | -19.00 M | -41.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 416.00 M | 80.00 M | 68.00 M | 33.00 M | 42.00 M |
| Total Liabilities | 1.56 B | 1.09 B | 966.00 M | 842.00 M | 745.00 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 12.00 M | 11.00 M | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.34 B | 4.03 B | 3.41 B | 3.50 B | 2.68 B |
| Common Stock | 3.00 M | 3.00 M | 3.00 M | 3.00 M | 3.00 M |
| Capital Surplus | 1.86 B | 1.41 B | 1.08 B | 1.43 B | 1.15 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.89 B | 2.32 B | 2.24 B | 2.00 B | 1.50 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 82.00 M | 43.00 M | 20.00 M | 30.00 M | 20.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 502.00 M | 251.00 M | 63.00 M | 26.00 M | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 5.90 B | 5.12 B | 4.39 B | 4.35 B | 3.42 B |
| Common Shares Outstanding | 317.68 M | 311.04 M | 304.99 M | 310.44 M | 301.53 M |
