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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 947.16 M | 1.37 B | 1.00 B | 655.08 M | 456.31 M |
| Net Receivables | 245.07 M | 203.84 M | 265.47 M | 223.58 M | 180.96 M |
| Total Inventories | 258.30 M | 110.31 M | 215.46 M | 228.06 M | 274.41 M |
| Progress Payments & Others | -63.39 M | -108.39 M | -13.59 M | -29.57 M | -47.94 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 218.73 M | 139.38 M | 188.59 M | 141.07 M | 215.37 M |
| Current Assets Total | 1.67 B | 1.82 B | 1.67 B | 1.25 B | 1.13 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 | 370.43 M | 16.48 M | 27.55 M | 32.63 M | 2.78 M |
| Property, Plant & Equipment Net | 421.32 M | 257.09 M | 307.04 M | 302.47 M | 280.73 M |
| Property, Plant & Equipment Gross | 609.36 M | 411.30 M | 468.94 M | 425.75 M | 374.01 M |
| Accumulated Depreciation | 188.04 M | 154.20 M | 161.90 M | 123.28 M | 93.28 M |
| Other Assets | 1.49 B | 989.90 M | 1.05 B | 1.15 B | 1.42 B |
| Deferred Charges | 6.25 M | 9.39 M | — | — | — |
| Tangible Other Assets | 108.19 M | 79.77 M | 77.38 M | 62.97 M | 7.30 M |
| Intangible Other Assets | 1.38 B | 910.12 M | 972.54 M | 1.09 B | 1.41 B |
| Total Assets | 3.95 B | 3.08 B | 3.06 B | 2.73 B | 2.83 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 444.28 M | 0.00 | 0.00 | 345.00 M | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 10.45 M | 0.00 | 30.50 M | 22.30 M | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 411.49 M | 376.60 M | 510.14 M | 519.62 M | 596.01 M |
| Current Liabilities Total | 1.01 B | 453.08 M | 617.80 M | 971.46 M | 688.93 M |
| Long Term Debt | 963.22 M | 400.00 M | 400.00 M | 0.00 | 345.00 M |
| Provision for Risks & Charges | 11.84 M | 42.35 M | — | — | — |
| Deferred Taxes | -303.72 M | -343.70 M | -231.03 M | -92.93 M | -19.31 M |
| Deferred Income | 9.36 M | 14.04 M | 16.51 M | 25.60 M | 34.69 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 98.18 M | 11.27 M | -262.46 M | 3.85 M | 15.83 M |
| Total Liabilities | 1.78 B | 572.36 M | 769.37 M | 760.79 M | 982.44 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 | 2.18 B | 2.51 B | 2.29 B | 1.97 B | 1.85 B |
| Common Stock | 1.31 B | 1.28 B | 1.24 B | 1.22 B | 1.21 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | -8.76 M | — | — | — | — |
| Retained Earnings | 892.30 M | 1.23 B | 1.04 B | 754.95 M | 637.12 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -195,000.00 | 1.96 M | 156,000.00 | 358,000.00 | 436,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | -28.09 M | 0.00 | -438,000.00 | 4.63 M | 587,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 3.95 B | 3.08 B | 3.06 B | 2.73 B | 2.83 B |
| Common Shares Outstanding | 246.49 M | 245.94 M | 243.15 M | 241.80 M | 241.71 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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