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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 | 662.73 M | 990.16 M | 878.07 M | 804.87 M | 321.20 M |
| Net Receivables | 128.67 M | 127.00 M | 87.97 M | 58.29 M | 48.40 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 1.50 M | 3.56 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 4.66 M | — | — | — | — |
| Other Current Assets | 99.44 M | 75.19 M | 41.03 M | 16.58 M | 12.10 M |
| Current Assets Total | 890.83 M | 1.19 B | 1.01 B | 881.24 M | 385.25 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 21.12 M | 23.46 M | 24.95 M | 25.14 M | 0.00 |
| Other Investments | 187.50 M | 341.78 M | 278.03 M | 273.97 M | 613.28 M |
| Property, Plant & Equipment Net | 67.91 M | 68.56 M | 45.26 M | 35.82 M | 32.73 M |
| Property, Plant & Equipment Gross | 159.05 M | 140.69 M | 96.00 M | 71.26 M | 70.18 M |
| Accumulated Depreciation | 91.14 M | 72.13 M | 50.74 M | 35.44 M | 37.46 M |
| Other Assets | 560.29 M | 440.26 M | 430.55 M | 98.06 M | 102.77 M |
| Deferred Charges | 2.63 M | 5.64 M | 8.65 M | 12.27 M | 15.10 M |
| Tangible Other Assets | 0.00 | 3.49 M | 1.76 M | 0.00 | 172,000.00 |
| Intangible Other Assets | 560.29 M | 434.14 M | 423.15 M | 89.41 M | 90.33 M |
| Total Assets | 1.73 B | 2.07 B | 1.79 B | 1.31 B | 1.13 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 570.00 M | 401,000.00 | 282,000.00 | 898,000.00 |
| Accrued Payroll | 32.86 M | 26.50 M | 20.74 M | 14.92 M | 8.34 M |
| Income Taxes Payable | 5.20 M | 1.29 M | 2.26 M | 7.32 M | 4.56 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 399.00 M | 354.62 M | 265.29 M | 172.65 M | 117.60 M |
| Current Liabilities Total | 446.65 M | 969.75 M | 300.36 M | 200.92 M | 139.20 M |
| Long Term Debt | 0.00 | 0.00 | 570.00 M | 570.00 M | 600.10 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -25.98 M | -13.57 M | 0.00 | 0.00 | 0.00 |
| Deferred Income | 165.50 M | 138.78 M | 94.26 M | 65.55 M | 33.07 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 35.43 M | 20.26 M | 0.00 | 213,000.00 | 0.00 |
| Total Liabilities | 621.60 M | 1.12 B | 964.62 M | 836.68 M | 772.36 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 771,000.00 | 557,000.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.11 B | 951.19 M | 821.24 M | 476.79 M | 361.11 M |
| Common Stock | 21,000.00 | 21,000.00 | 20,000.00 | 19,000.00 | 19,000.00 |
| Capital Surplus | 1.28 B | 1.17 B | 1.04 B | 763.91 M | 714.60 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 10.33 M | 1.99 M | -1.80 M | -10.90 M | -14.30 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 50.52 M | -28.20 M | -92.09 M | -152.11 M | -231.80 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 236.28 M | 192.95 M | 125.79 M | 124.12 M | 107.41 M |
| Total Liabilities & Shareholders Equity | 1.73 B | 2.07 B | 1.79 B | 1.31 B | 1.13 B |
| Common Shares Outstanding | 190.00 M | 190.86 M | 192.89 M | 183.12 M | 176.74 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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