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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 709.22 M | 745.24 M | 410.35 M | 366.40 M | 314.28 M |
| Net Receivables | 741.32 M | 952.51 M | 403.52 M | 171.00 M | 110.12 M |
| Total Inventories | 425.31 M | 505.47 M | 271.01 M | 199.84 M | 154.98 M |
| Progress Payments & Others | -23.20 M | -31.19 M | -17.23 M | -14.76 M | -11.29 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 108.57 M | 129.56 M | 84.20 M | 63.93 M | 57.60 M |
| Current Assets Total | 1.98 B | 2.33 B | 1.17 B | 801.17 M | 636.97 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 | 263.95 M | 388.51 M | 409.37 M | 346.03 M | 259.30 M |
| Property, Plant & Equipment Net | 445.25 M | 374.15 M | 250.99 M | 179.17 M | 171.63 M |
| Property, Plant & Equipment Gross | 593.40 M | 483.00 M | 339.48 M | 246.51 M | 223.03 M |
| Accumulated Depreciation | 148.15 M | 108.85 M | 88.50 M | 67.34 M | 51.40 M |
| Other Assets | 230.95 M | 196.03 M | 67.58 M | 35.87 M | 49.48 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 230.95 M | 196.03 M | 67.58 M | 35.87 M | 49.48 M |
| Total Assets | 2.92 B | 3.29 B | 1.90 B | 1.36 B | 1.12 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 34.24 M | 31.70 M | 16.27 M | 13.00 M | 7.18 M |
| Income Taxes Payable | 20.08 M | 76.90 M | 94.67 M | 63.15 M | 70.93 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 264.77 M | 352.24 M | 138.37 M | 42.81 M | 44.48 M |
| Current Liabilities Total | 479.18 M | 801.88 M | 337.68 M | 195.48 M | 176.27 M |
| Long Term Debt | 0.00 | 0.00 | 248,000.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 4.07 M | 11.94 M | 1.19 M | 9.49 M | 5.27 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 215.48 M | 127.03 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 698.73 M | 940.85 M | 339.12 M | 204.97 M | 181.53 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 | 2.23 B | 2.35 B | 1.56 B | 1.16 B | 935.86 M |
| Common Stock | 1.00 M | 1.09 M | 1.08 M | 1.08 M | 1.08 M |
| Capital Surplus | 132.26 M | 83.44 M | 96.24 M | 108.95 M | 104.02 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -37.65 M | 46.13 M | -5.28 M | -12.51 M | 10.62 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.26 B | 2.17 B | 1.48 B | 1.07 B | 815.21 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.92 B | 3.29 B | 1.90 B | 1.36 B | 1.12 B |
| Common Shares Outstanding | 200.36 M | 216.98 M | 216.10 M | 216.13 M | 216.65 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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