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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 173.92 M | 74.38 M | 86.37 M | 8.17 M | 64.16 M |
| Net Receivables | 157.23 M | 201.62 M | 125.45 M | 178.12 M | 151.93 M |
| Total Inventories | 78.68 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 78.68 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 63.22 M | 85.37 M | 49.18 M | 129.63 M | 67.38 M |
| Current Assets Total | 473.05 M | 361.37 M | 261.00 M | 315.92 M | 283.47 M |
| 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 | 4.61 M | 0.00 | 15.02 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 4.51 B | 5.03 B | 2.79 B | 3.20 B | 2.72 B |
| Property, Plant & Equipment Gross | 10.05 B | 7.80 B | 5.09 B | 6.29 B | 5.45 B |
| Accumulated Depreciation | 5.54 B | 2.77 B | 2.30 B | 3.09 B | 2.73 B |
| Other Assets | 291.98 M | 308.36 M | 123.13 M | 129.60 M | 117.92 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 38.33 M | 42.74 M | 36.88 M | 42.53 M | 49.36 M |
| Intangible Other Assets | 253.65 M | 265.62 M | 86.25 M | 87.07 M | 68.56 M |
| Total Assets | 5.28 B | 5.70 B | 3.19 B | 3.65 B | 3.12 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 266.00 M | 2.50 M | 0.00 | 0.00 |
| Accrued Payroll | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Taxes Payable | 54.58 M | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 41.89 M | 111.29 M | 36.51 M | 210.84 M | 121.08 M |
| Current Liabilities Total | 521.41 M | 738.38 M | 263.94 M | 522.92 M | 323.62 M |
| Long Term Debt | 2.74 B | 1.50 B | 1.20 B | 884.81 M | 888.82 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 185.59 M | 853.43 M | 191.96 M | 329.38 M | 196.52 M |
| Deferred Income | 0.00 | 0.00 | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 167.23 M | 188.89 M | 94.46 M | 223.92 M | 241.40 M |
| Total Liabilities | 3.61 B | 3.28 B | 1.76 B | 1.96 B | 1.65 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 | 1.67 B | 2.41 B | 1.43 B | 1.68 B | 1.47 B |
| Common Stock | 9.70 M | 8.84 M | 6.30 M | 6.46 M | 6.16 M |
| Capital Surplus | 2.35 B | 1.97 B | 1.22 B | 1.56 B | 1.44 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -13.01 M | -5.00 M | -6.30 M | -34.88 M | -8.42 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -729.29 M | 306.06 M | 137.80 M | 217.29 M | 66.01 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 50.61 M | 135.34 M | 80.55 M | 79.41 M | -52.70 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | -89.00 M | 67.90 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 50.11 M | 51.17 M |
| Total Liabilities & Shareholders Equity | 5.28 B | 5.70 B | 3.19 B | 3.65 B | 3.12 B |
| Common Shares Outstanding | 97.04 M | 88.38 M | 63.00 M | 93.59 M | 89.12 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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