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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.43 B | 2.99 B | 2.87 B | 3.21 B | 2.41 B |
| Net Receivables | 758.20 M | 666.97 M | 670.94 M | 285.32 M | 259.15 M |
| Total Inventories | 34.14 M | 2.18 M | 48.69 M | 19.12 M | 15.13 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 510.63 M | 414.24 M | 322.51 M | 177.25 M | 157.52 M |
| Current Assets Total | 3.73 B | 4.07 B | 3.91 B | 3.69 B | 2.84 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 156.00 M | 8.00 M | 11.00 M | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 11.00 M | 11.00 M |
| Property, Plant & Equipment Net | 1.00 B | 1.09 B | 946.22 M | 382.69 M | 378.37 M |
| Property, Plant & Equipment Gross | 2.08 B | 2.01 B | 1.56 B | 815.95 M | 729.50 M |
| Accumulated Depreciation | 1.08 B | 917.36 M | 612.07 M | 433.26 M | 351.13 M |
| Other Assets | 13.15 B | 12.58 B | 13.05 B | 1.53 B | 1.22 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 49.29 M | 83.72 M | 37.60 M | 8.68 M | 13.33 M |
| Intangible Other Assets | 13.10 B | 12.50 B | 13.01 B | 1.52 B | 1.21 B |
| Total Assets | 18.04 B | 17.75 B | 17.91 B | 5.61 B | 4.46 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 200.00 M | 0.00 | 512.80 M | 0.00 | 0.00 |
| Accrued Payroll | 431.34 M | 307.82 M | 277.17 M | 140.54 M | 116.77 M |
| Income Taxes Payable | 72.26 M | 238.49 M | 419.40 M | 179.22 M | 127.30 M |
| Dividends Payable | 0.00 | — | — | — | — |
| Other Current Liabilities | 2.93 B | 2.62 B | 2.10 B | 1.31 B | 971.31 M |
| Current Liabilities Total | 3.80 B | 3.32 B | 3.48 B | 1.70 B | 1.29 B |
| Long Term Debt | 2.10 B | 2.10 B | 0.00 | 0.00 | 599.99 M |
| Provision for Risks & Charges | 478.74 M | — | — | — | — |
| Deferred Taxes | 164.04 M | 343.85 M | 493.96 M | 88.61 M | 44.75 M |
| Deferred Income | 415.05 M | 366.05 M | 248.27 M | 114.72 M | 92.48 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 106.19 M | 21.37 M | 24.92 M | 4.41 M | 6.03 M |
| Total Liabilities | 7.06 B | 6.15 B | 4.24 B | 1.91 B | 2.03 B |
| 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 | 10.97 B | 11.60 B | 13.67 B | 3.71 B | 2.43 B |
| Common Stock | 8.39 M | 8.99 M | 10.41 M | 7.10 M | 3.12 M |
| Capital Surplus | 9.14 B | 10.06 B | 12.43 B | 2.41 B | 1.57 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 159.79 M | 182.93 M | 103.22 M | 170.87 M | 125.48 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 1.67 B | 1.35 B | 1.13 B | 1.11 B | 724.14 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 28.38 M | -53.73 M | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 1.74 M | 718,000.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 18.04 B | 17.75 B | 17.91 B | 5.61 B | 4.46 B |
| Common Shares Outstanding | 839.39 M | 899.42 M | 1.04 B | 710.52 M | 623.71 M |
