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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 | 761.53 M | 634.04 M | 864.37 M | 321.00 M | 156.56 M |
| Net Receivables | 267.27 M | 273.40 M | 211.43 M | 174.02 M | 2.02 B |
| 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 | 66.08 M | — | — | — | — |
| Other Current Assets | 103.83 M | 138.21 M | 102.02 M | 95.22 M | 70.65 M |
| Current Assets Total | 1.20 B | 1.05 B | 1.18 B | 590.24 M | 2.25 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 75.59 M | 93.18 M | 59.29 M | 39.43 M | 140.43 M |
| Property, Plant & Equipment Net | 247.95 M | 179.49 M | 137.14 M | 90.98 M | 81.43 M |
| Property, Plant & Equipment Gross | 540.60 M | 429.58 M | 332.27 M | 253.85 M | 187.68 M |
| Accumulated Depreciation | 292.65 M | 250.09 M | 195.13 M | 162.86 M | 106.26 M |
| Other Assets | 4.37 B | 6.98 B | 6.89 B | 7.04 B | 7.07 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Intangible Other Assets | 4.37 B | 6.98 B | 6.89 B | 7.04 B | 7.07 B |
| Total Assets | 5.89 B | 8.30 B | 8.26 B | 7.76 B | 9.54 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 230.76 M | 2.19 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 30.90 M | 46.58 M | 421,000.00 | 7.45 M | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 790.58 M | 922.08 M | 650.95 M | 518.07 M | 453.35 M |
| Current Liabilities Total | 1.57 B | 1.77 B | 1.40 B | 1.44 B | 3.17 B |
| Long Term Debt | 1.54 B | 1.08 B | 500.00 M | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 189.54 M | 351.17 M | 361.97 M | 368.88 M | 333.70 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 212.66 M | 204.89 M | 33.72 M | 144.25 M | 50.25 M |
| Total Liabilities | 3.51 B | 3.42 B | 2.30 B | 1.95 B | 3.55 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 52.94 M | 61.94 M | 61.76 M | 71.77 M | 18.44 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.33 B | 4.82 B | 5.90 B | 5.73 B | 5.97 B |
| Common Stock | 366,000.00 | 363,000.00 | 354,000.00 | 349,000.00 | 320,000.00 |
| Capital Surplus | 5.98 B | 5.90 B | 5.90 B | 5.70 B | 5.55 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 11.98 M | -1.60 M | 7.56 B | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -1.92 B | 602.20 M | 309.91 M | 64.98 M | 420.38 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -4.66 M | 31.76 M | 11.98 M | 554,000.00 | -3.01 M |
| Unrealized Gain (Loss) on Marketable Securities | -2.18 M | -1.02 M | — | — | — |
| Treasury Stock | 1.73 B | 1.72 B | 321.16 M | 25.46 M | 0.00 |
| Total Liabilities & Shareholders Equity | 5.89 B | 8.30 B | 8.26 B | 7.76 B | 9.54 B |
| Common Shares Outstanding | 286.97 M | 285.09 M | 331.50 M | 347.58 M | 319.42 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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