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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 444.69 M | 158.50 M | 284.67 M | 216.23 M | 138.70 M |
| Net Receivables | 8.62 M | 7.01 M | 44.39 M | 2.40 M | 0.00 |
| Total Inventories | 993.80 M | 1.03 B | 1.07 B | 1.04 B | 1.09 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 152.33 M | 145.90 M | 142.32 M | 162.36 M | 125.27 M |
| Current Assets Total | 1.60 B | 1.34 B | 1.54 B | 1.42 B | 1.35 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 | 163.54 M | 222.10 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.06 B | 1.07 B | 1.06 B | 1.08 B | 1.03 B |
| Property, Plant & Equipment Gross | 2.19 B | 2.09 B | 1.96 B | 1.84 B | 1.67 B |
| Accumulated Depreciation | 1.13 B | 1.02 B | 899.12 M | 762.32 M | 642.19 M |
| Other Assets | 23.29 M | 23.70 M | 26.20 M | 26.57 M | 27.26 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 23.29 M | 23.70 M | 27.26 M | 15.60 M | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 2.84 B | 2.66 B | 2.62 B | 2.52 B | 2.41 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 110.04 M | 78.45 M | 76.46 M | 66.16 M | 44.40 M |
| Income Taxes Payable | 1.68 M | 1.47 M | 67.36 M | 42.25 M | 4.27 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 419.89 M | 418.37 M | 342.35 M | 321.17 M | 271.11 M |
| Current Liabilities Total | 1.06 B | 1.07 B | 1.13 B | 986.11 M | 894.61 M |
| Long Term Debt | 250.00 M | 250.00 M | 250.00 M | 250.00 M | 0.00 |
| Provision for Risks & Charges | 37.69 M | 37.72 M | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 55.26 M | 51.00 M | 69.21 M | 78.52 M | 86.82 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.40 B | 1.41 B | 1.45 B | 1.31 B | 981.44 M |
| 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 | 1.44 B | 1.25 B | 1.17 B | 1.21 B | 1.43 B |
| Common Stock | 14.55 M | 14.41 M | 17.99 M | 17.86 M | 18.89 M |
| Capital Surplus | 210.35 M | 166.67 M | 187.86 M | 140.83 M | 133.74 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.39 B | 1.17 B | 1.72 B | 1.55 B | 1.65 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -8.96 M | -4.86 M | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 163.78 M | 92.79 M | 754.06 M | 496.66 M | 379.42 M |
| Total Liabilities & Shareholders Equity | 2.84 B | 2.66 B | 2.62 B | 2.52 B | 2.41 B |
| Common Shares Outstanding | 138.80 M | 139.70 M | 143.34 M | 150.21 M | 165.26 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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