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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,298.13 | -11.79 | -0.11% |
| NASDAQ | 2,131.44 | -7.00 | -0.33% |
| S&P 500 | 1,089.61 | -1.88 | -0.17% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.44 B | 1.84 B | 2.83 B | 1.72 B | 1.34 B |
| Net Receivables | 498.45 M | 462.98 M | 611.74 M | 329.01 M | 194.54 M |
| Total Inventories | 598.25 M | 555.08 M | 495.98 M | 331.58 M | 196.42 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 20.32 M | 21.87 M | 22.28 M | — | — |
| Other Current Assets | 146.97 M | 424.33 M | 1.41 B | 199.10 M | 145.80 M |
| Current Assets Total | 2.70 B | 3.30 B | 4.24 B | 2.58 B | 1.88 B |
| Long Term Receivables | 1.12 B | 639.83 M | 130.65 M | 61.93 M | 35.41 M |
| Investment in Unconsolidated Subsidiaries | 482.39 M | 469.07 M | 331.66 M | 203.15 M | 202.87 M |
| Other Investments | 1.10 B | 1.06 B | 480.64 M | 11.01 M | 14.38 M |
| Property, Plant & Equipment Net | 396.99 M | 422.90 M | 317.96 M | 211.09 M | 147.23 M |
| Property, Plant & Equipment Gross | 865.79 M | 797.78 M | 584.45 M | 364.89 M | 254.01 M |
| Accumulated Depreciation | 468.80 M | 374.89 M | 266.49 M | 153.80 M | 106.78 M |
| Other Assets | 111.82 M | 1.23 B | 2.31 B | 57.27 M | 38.30 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 48.64 M | 62.95 M | 63.58 M | — | — |
| Intangible Other Assets | 63.18 M | 1.16 B | 1.30 B | — | — |
| Total Assets | 5.91 B | 7.12 B | 6.87 B | 3.12 B | 2.32 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 54.52 M | 94.22 M | 61.05 M | 55.61 M | 41.79 M |
| Income Taxes Payable | 7.24 M | 56.94 M | 110.01 M | 2.16 M | 39.14 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 590.26 M | 318.56 M | 323.89 M | 208.03 M | 141.44 M |
| Current Liabilities Total | 1.26 B | 913.88 M | 896.45 M | 571.14 M | 353.45 M |
| Long Term Debt | 1.22 B | 1.22 B | 1.22 B | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 62.16 M | -102.65 M | -102.10 M | 0.00 | -1.86 M |
| Deferred Income | 0.00 | 0.00 | 72.23 M | 27.45 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 186.63 M | 120.77 M | 72.23 M | 25.26 M | 26.58 M |
| Total Liabilities | 2.74 B | 2.16 B | 2.09 B | 596.40 M | 378.17 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 151,000.00 | 1.07 M | 5.98 M | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.17 B | 4.96 B | 4.77 B | 2.52 B | 1.94 B |
| Common Stock | 226,000.00 | 224,000.00 | 226,000.00 | 188,000.00 | 180,000.00 |
| Capital Surplus | 3.91 B | 3.80 B | 3.66 B | 1.62 B | 1.41 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -7.48 M | -5.54 M | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -926.71 M | 1.13 B | 1.11 B | 906.62 M | 520.24 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 207.38 M | 23.82 M | 8.02 M | 7.25 M | 20.77 M |
| Unrealized Gain (Loss) on Marketable Securities | -18.41 M | 8.66 M | -2.53 M | -4.62 M | -1.88 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 5.91 B | 7.12 B | 6.87 B | 3.12 B | 2.32 B |
| Common Shares Outstanding | 226.13 M | 224.17 M | 226.52 M | 188.22 M | 179.96 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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