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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 | 1.35 B | 827.83 M | 1.30 B | 1.20 B | 994.26 M |
| Net Receivables | 213.30 M | 187.79 M | 185.87 M | 152.30 M | 86.12 M |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 407.54 M | 757.94 M | 462.39 M | 467.53 M | 533.96 M |
| Current Assets Total | 1.97 B | 1.77 B | 1.95 B | 1.82 B | 1.61 B |
| Long Term Receivables | 0.00 | 8.86 M | 8.86 M | 9.24 M | 15.81 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | — | — | — | — |
| Other Investments | 97.10 M | 288.31 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 528.95 M | 507.50 M | 298.40 M | 193.62 M | 208.55 M |
| Property, Plant & Equipment Gross | 1.34 B | 1.19 B | 908.74 M | 715.23 M | 639.90 M |
| Accumulated Depreciation | 812.78 M | 684.57 M | 610.34 M | 521.61 M | 431.35 M |
| Other Assets | 2.20 B | 2.04 B | 1.92 B | 605.82 M | 765.84 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 76.77 M | 73.55 M | 110.85 M | 98.01 M | 186.67 M |
| Intangible Other Assets | 2.12 B | 1.97 B | 1.81 B | 507.81 M | 579.18 M |
| Total Assets | 4.79 B | 4.61 B | 4.18 B | 2.63 B | 2.60 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 400,000.00 | 900,000.00 | 800,000.00 | 2.82 M |
| Accrued Payroll | 211.73 M | 268.05 M | 258.44 M | 195.79 M | 164.68 M |
| Income Taxes Payable | 358,000.00 | 16.21 M | 33.28 M | 33.56 M | 30.42 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 766.78 M | 1.07 B | 747.69 M | 718.08 M | 739.67 M |
| Current Liabilities Total | 1.08 B | 1.47 B | 1.16 B | 1.02 B | 1.00 B |
| Long Term Debt | 998.18 M | 999.16 M | 999.30 M | 962,000.00 | 17.31 M |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 11.08 M | -52.49 M | -72.07 M | -144.70 M | -118.48 M |
| Deferred Income | 20.27 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 119.10 M | 120.33 M | 56.28 M | 14.44 M | 240,000.00 |
| Total Liabilities | 2.23 B | 2.53 B | 2.14 B | 886.68 M | 902.48 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.55 M | 6.91 M | 1.33 M | 568,000.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.56 B | 2.07 B | 2.04 B | 1.74 B | 1.70 B |
| Common Stock | 3.23 M | 3.23 M | 3.39 M | 3.44 M | 1.79 M |
| Capital Surplus | 2.54 B | 2.40 B | 2.25 B | 2.09 B | 1.98 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -16.28 M | -19.43 M | -25.85 M | -12.63 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 2.85 B | 2.44 B | 1.98 B | 1.59 B | 1.29 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 5.93 M | 5.87 M | 5.77 M | 1.55 M | -695,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 1.57 M | 1.85 M | 328,000.00 | -462,000.00 | 869,000.00 |
| Treasury Stock | 2.85 B | 2.79 B | 2.21 B | 1.94 B | 1.56 B |
| Total Liabilities & Shareholders Equity | 4.79 B | 4.61 B | 4.18 B | 2.63 B | 2.60 B |
| Common Shares Outstanding | 322.77 M | 322.60 M | 339.16 M | 344.17 M | 358.54 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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