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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 | 2.60 B | 1.17 B | 1.43 B | 1.46 B | 1.17 B |
| Net Receivables | 446.54 M | 582.11 M | 591.32 M | 415.30 M | 296.88 M |
| Total Inventories | 61.10 M | 70.22 M | 54.88 M | 64.45 M | 38.98 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 326.94 M | 247.76 M | 167.51 M | 92.03 M | 68.36 M |
| Current Assets Total | 3.44 B | 2.07 B | 2.24 B | 2.03 B | 1.58 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 3.97 M | 11.17 M | 8.93 M | 11.02 M | 1.84 M |
| Other Investments | 123.35 M | 319.94 M | 3.64 M | 108.37 M | 0.00 |
| Property, Plant & Equipment Net | 807.92 M | 693.79 M | 603.52 M | 513.19 M | 418.75 M |
| Property, Plant & Equipment Gross | 1.31 B | 1.10 B | 904.75 M | 758.61 M | 626.02 M |
| Accumulated Depreciation | 500.48 M | 403.04 M | 301.22 M | 245.41 M | 207.27 M |
| Other Assets | 836.44 M | 845.83 M | 693.21 M | 569.01 M | 321.92 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 109.71 M | 75.70 M | 9.15 M | 6.42 M | 8.66 M |
| Intangible Other Assets | 726.73 M | 770.13 M | 684.06 M | 562.59 M | 313.26 M |
| Total Assets | 5.21 B | 3.94 B | 3.55 B | 3.23 B | 2.32 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 85.11 M | 166.21 M | 0.00 |
| Accrued Payroll | 204.17 M | 202.93 M | 177.33 M | 129.64 M | 100.53 M |
| Income Taxes Payable | 4.73 M | 6.24 M | 53.37 M | 51.58 M | 20.82 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.33 B | 1.03 B | 727.63 M | 468.46 M | 315.26 M |
| Current Liabilities Total | 1.68 B | 1.41 B | 1.19 B | 917.16 M | 520.19 M |
| Long Term Debt | 1.26 B | 172.60 M | 0.00 | 133.79 M | 0.00 |
| Provision for Risks & Charges | 3.75 M | — | — | — | — |
| Deferred Taxes | -262.36 M | -132.83 M | -108.37 M | -54.25 M | -73.63 M |
| Deferred Income | 701.65 M | 637.89 M | 472.42 M | 282.15 M | 187.18 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 164.50 M | 146.06 M | 9.49 M | -21.75 M | 727,000.00 |
| Total Liabilities | 3.55 B | 2.24 B | 1.56 B | 1.31 B | 657.59 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 | 1.66 B | 1.70 B | 1.99 B | 1.92 B | 1.66 B |
| Common Stock | 437,000.00 | 429,000.00 | 422,000.00 | 408,000.00 | 381,000.00 |
| Capital Surplus | 2.97 B | 2.69 B | 2.38 B | 1.87 B | 1.35 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 | 1.62 B | 1.54 B | 1.23 B | 928.43 M | 661.98 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -332,000.00 | 4.43 M | 3.32 M | 367,000.00 | 1.28 M |
| Unrealized Gain (Loss) on Marketable Securities | -4.83 M | -3.66 M | 2.18 M | -11.46 M | -5.33 M |
| Treasury Stock | 2.93 B | 2.53 B | 1.62 B | 817.98 M | 329.08 M |
| Total Liabilities & Shareholders Equity | 5.21 B | 3.94 B | 3.55 B | 3.23 B | 2.32 B |
| Common Shares Outstanding | 332.24 M | 341.72 M | 367.03 M | 376.00 M | 366.94 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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