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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.17 B | 1.43 B | 1.46 B | 1.17 B | 807.96 M |
| Net Receivables | 582.11 M | 591.32 M | 415.30 M | 296.88 M | 193.94 M |
| Total Inventories | 70.22 M | 54.88 M | 64.45 M | 38.98 M | 34.11 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 247.76 M | 167.51 M | 92.03 M | 68.36 M | 53.22 M |
| Current Assets Total | 2.07 B | 2.24 B | 2.03 B | 1.58 B | 1.09 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 11.17 M | 8.93 M | 11.02 M | 1.84 M | 1.59 M |
| Other Investments | 319.94 M | 3.64 M | 108.37 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 693.79 M | 603.52 M | 513.19 M | 418.75 M | 370.72 M |
| Property, Plant & Equipment Gross | 1.10 B | 904.75 M | 758.61 M | 626.02 M | 543.85 M |
| Accumulated Depreciation | 403.04 M | 301.22 M | 245.41 M | 207.27 M | 173.14 M |
| Other Assets | 845.83 M | 693.21 M | 569.01 M | 321.92 M | 342.09 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 75.70 M | 9.15 M | 6.42 M | 8.66 M | 18.56 M |
| Intangible Other Assets | 770.13 M | 684.06 M | 562.59 M | 313.26 M | 323.53 M |
| Total Assets | 3.94 B | 3.55 B | 3.23 B | 2.32 B | 1.80 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 85.11 M | 166.21 M | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 202.93 M | 177.33 M | 129.64 M | 100.53 M | 65.19 M |
| Income Taxes Payable | 6.24 M | 53.37 M | 51.58 M | 20.82 M | 16.03 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.03 B | 727.63 M | 468.46 M | 315.26 M | 210.28 M |
| Current Liabilities Total | 1.41 B | 1.19 B | 917.16 M | 520.19 M | 344.22 M |
| Long Term Debt | 172.60 M | 0.00 | 133.79 M | 0.00 | 0.00 |
| Provision for Risks & Charges | 3.75 M | — | — | — | — |
| Deferred Taxes | -132.83 M | -108.37 M | -54.25 M | -73.63 M | -40.63 M |
| Deferred Income | 637.89 M | 472.42 M | 282.15 M | 187.18 M | 112.34 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 146.06 M | 9.49 M | -21.75 M | 727,000.00 | 4.86 M |
| Total Liabilities | 2.24 B | 1.56 B | 1.31 B | 657.59 M | 387.79 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 | 1.70 B | 1.99 B | 1.92 B | 1.66 B | 1.42 B |
| Common Stock | 429,000.00 | 422,000.00 | 408,000.00 | 381,000.00 | 364,000.00 |
| Capital Surplus | 2.69 B | 2.38 B | 1.87 B | 1.35 B | 1.14 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -49.27 M | -15.78 M | -23.35 M | -1.36 M | -6.14 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.54 B | 1.23 B | 928.43 M | 661.98 M | 436.22 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 4.43 M | 3.32 M | 367,000.00 | 1.28 M | 1.20 M |
| Unrealized Gain (Loss) on Marketable Securities | -3.66 M | 2.18 M | -11.46 M | -5.33 M | -580,000.00 |
| Treasury Stock | 2.53 B | 1.62 B | 817.98 M | 329.08 M | 136.17 M |
| Total Liabilities & Shareholders Equity | 3.94 B | 3.55 B | 3.23 B | 2.32 B | 1.80 B |
| Common Shares Outstanding | 341.72 M | 367.03 M | 376.00 M | 366.94 M | 357.48 M |
