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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.06 B | 670.69 M | 1.05 B | 809.25 M | 429.47 M |
| Net Receivables | 412.36 M | 410.01 M | 407.35 M | 232.00 M | 245.51 M |
| Total Inventories | 282.22 M | 235.43 M | 168.71 M | 110.05 M | 108.25 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 164.40 M | 100.23 M | 79.97 M | 93.53 M | 113.16 M |
| Current Assets Total | 1.92 B | 1.42 B | 1.71 B | 1.24 B | 896.39 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 | 146.07 M | 360.04 M | 470.04 M | 85.04 M | 118.47 M |
| Property, Plant & Equipment Net | 235.74 M | 113.72 M | 49.89 M | 41.08 M | 42.44 M |
| Property, Plant & Equipment Gross | 451.91 M | 298.41 M | 213.14 M | 209.40 M | 201.57 M |
| Accumulated Depreciation | 216.17 M | 184.69 M | 163.25 M | 168.32 M | 159.12 M |
| Other Assets | 487.45 M | 184.07 M | 48.51 M | 34.64 M | 153.29 M |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 84.26 M | 53.42 M | 48.51 M | 34.64 M | 153.29 M |
| Intangible Other Assets | 403.19 M | 130.65 M | 2.53 M | 4.31 M | — |
| Total Assets | 2.79 B | 2.07 B | 2.27 B | 1.41 B | 1.09 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 30.21 M | 0.00 | 0.00 | 0.00 | 2.50 M |
| Accrued Payroll | 225.23 M | 157.09 M | 116.46 M | 96.01 M | 76.90 M |
| Income Taxes Payable | 32.59 M | 97.66 M | 83.96 M | 30.52 M | 33.97 M |
| Dividends Payable | 0.00 | — | — | — | — |
| Other Current Liabilities | 260.50 M | 300.43 M | 257.31 M | 192.39 M | 169.84 M |
| Current Liabilities Total | 637.68 M | 672.80 M | 566.23 M | 379.13 M | 376.61 M |
| Long Term Debt | 276.12 M | 250.00 M | 350.00 M | 0.00 | 0.00 |
| Provision for Risks & Charges | 85.61 M | 2.49 M | 0.00 | 2.28 M | — |
| Deferred Taxes | -19.79 M | -27.41 M | -38.53 M | -43.22 M | -106.50 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 23.40 M | 0.00 | 969,000.00 | 502,000.00 | 9.55 M |
| Total Liabilities | 1.00 B | 897.87 M | 878.66 M | 338.70 M | 279.66 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 5.35 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.78 B | 1.18 B | 1.40 B | 1.07 B | 812.47 M |
| Common Stock | 125,000.00 | 124,000.00 | 142,000.00 | 137,000.00 | 135,000.00 |
| Capital Surplus | 1.33 B | 1.19 B | 973.39 M | 744.67 M | 628.08 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.15 M | -794,000.00 | -1.22 M | -1.84 M | -2.77 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 1.93 B | 1.47 B | 850.27 M | 520.16 M | 221.12 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 6.61 M | -2.25 M | -7.70 M | -9.76 M | -13.34 M |
| Unrealized Gain (Loss) on Marketable Securities | 5.16 M | -1.26 M | -3.50 M | -1.03 M | -1.94 M |
| Treasury Stock | 1.49 B | 1.48 B | 416.45 M | 186.06 M | 19.74 M |
| Total Liabilities & Shareholders Equity | 2.79 B | 2.07 B | 2.27 B | 1.41 B | 1.09 B |
| Common Shares Outstanding | 90.97 M | 89.37 M | 128.25 M | 130.10 M | 133.60 M |
