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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,243.49 | 16.55 | 0.16% |
| NASDAQ | 2,159.80 | 5.74 | 0.27% |
| S&P 500 | 1,094.78 | 1.70 | 0.16% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.80 B | 1.11 B | 907.00 M | 698.80 M | 598.40 M |
| Net Receivables | 931.00 M | 1.01 B | 760.00 M | 561.10 M | 402.90 M |
| Total Inventories | 376.00 M | 456.00 M | 259.00 M | 205.10 M | 152.90 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 128.00 M | 158.00 M | 103.00 M | 27.20 M | 27.00 M |
| Current Assets Total | 3.23 B | 2.73 B | 2.03 B | 1.49 B | 1.18 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.58 B | 1.67 B | 741.00 M | 548.60 M | 395.00 M |
| Property, Plant & Equipment Gross | 3.18 B | 2.81 B | 1.52 B | 1.14 B | 845.10 M |
| Accumulated Depreciation | 1.59 B | 1.15 B | 776.00 M | 594.30 M | 450.10 M |
| Other Assets | 269.00 M | 236.00 M | 43.00 M | 32.50 M | 12.40 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 41.00 M | 39.00 M | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 228.00 M | 197.00 M | 43.00 M | 32.50 M | 12.40 M |
| Total Assets | 5.08 B | 4.64 B | 2.81 B | 2.07 B | 1.59 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 82.00 M | 27.00 M | 12.00 M | 24.60 M | 20.10 M |
| Accrued Payroll | 17.59 M | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 342.00 M | 356.00 M | 236.00 M | 202.60 M | 229.30 M |
| Current Liabilities Total | 1.52 B | 1.56 B | 1.13 B | 859.00 M | 818.50 M |
| Long Term Debt | 400.00 M | 482.00 M | 10.00 M | 19.40 M | 32.60 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | -208.00 M | -225.00 M | -78.00 M | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 174.00 M | 118.00 M | 35.00 M | 37.70 M | 35.40 M |
| Total Liabilities | 1.89 B | 1.94 B | 1.10 B | 916.10 M | 886.50 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 | 3.19 B | 2.70 B | 1.72 B | 1.16 B | 702.10 M |
| Common Stock | 2.00 M | 2.00 M | 2.00 M | 2.20 M | 2.10 M |
| Capital Surplus | 896.00 M | 906.00 M | 811.00 M | 775.30 M | 711.10 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -14.60 M | -1.30 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 2.29 B | 1.82 B | 955.00 M | 390.50 M | 15.50 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 2.00 M | -12.00 M | -1.00 M | 1.00 M | -300,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 22.00 M | 51.00 M | 11.80 M | 11.70 M | 29.20 M |
| Total Liabilities & Shareholders Equity | 5.08 B | 4.64 B | 2.81 B | 2.07 B | 1.59 B |
| Common Shares Outstanding | 225.00 M | 224.00 M | 222.00 M | 221.00 M | 213.70 M |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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