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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 325.35 M | 58.20 M | 76.39 M | 82.36 M | 106.50 M |
| Net Receivables | 837.06 M | 1.07 B | 1.19 B | 1.16 B | 778.60 M |
| Total Inventories | 24.72 M | 29.10 M | 26.60 M | 31.50 M | 20.90 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 139.60 M | 175.30 M | 162.54 M | 94.80 M | 80.90 M |
| Other Current Assets | 133.78 M | 41.00 M | 134.74 M | 104.59 M | 66.50 M |
| Current Assets Total | 1.46 B | 1.38 B | 1.59 B | 1.48 B | 1.05 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 0.00 | 0.00 | 0.00 | — | — |
| Property, Plant & Equipment Net | 2.20 B | 2.38 B | 2.27 B | 2.21 B | 1.42 B |
| Property, Plant & Equipment Gross | 3.98 B | 4.08 B | 3.84 B | 3.61 B | 2.67 B |
| Accumulated Depreciation | 1.78 B | 1.70 B | 1.57 B | 1.40 B | 1.25 B |
| Other Assets | 304.63 M | 1.30 B | 2.09 B | 2.05 B | 1.15 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 119.86 M | 70.60 M | 73.30 M | 106.31 M | 50.60 M |
| Intangible Other Assets | 184.77 M | 1.23 B | 2.02 B | 1.94 B | 1.10 B |
| Total Assets | 3.97 B | 5.06 B | 5.95 B | 5.73 B | 3.63 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 573.34 M | 412.00 M | 225.00 M | 505.10 M | 367.30 M |
| Accrued Payroll | 356.41 M | 426.10 M | 413.76 M | 522.88 M | 427.70 M |
| Income Taxes Payable | 24.93 M | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 489.99 M | 369.70 M | 324.12 M | 372.99 M | 210.60 M |
| Current Liabilities Total | 1.75 B | 1.60 B | 1.36 B | 1.66 B | 1.20 B |
| Long Term Debt | 787.42 M | 822.00 M | 1.06 B | 1.11 B | 403.50 M |
| Provision for Risks & Charges | 370.03 M | 180.20 M | 349.72 M | 0.00 | 0.00 |
| Deferred Taxes | 238.70 M | 521.60 M | 609.19 M | 387.22 M | 319.90 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 341.92 M | 331.00 M | 381.81 M | 632.62 M | 489.90 M |
| Total Liabilities | 3.49 B | 3.45 B | 3.76 B | 3.80 B | 2.41 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 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 | 474.39 M | 1.61 B | 2.19 B | 1.94 B | 1.21 B |
| Common Stock | 62.41 M | 61.50 M | 60.88 M | 60.45 M | 51.30 M |
| Capital Surplus | 1.22 B | 1.21 B | 1.18 B | 1.17 B | 694.50 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -172.55 M | 12.30 M | -54.53 M | -45.10 M | -43.70 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -547.34 M | 471.10 M | 1.12 B | 838.61 M | 550.50 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 | 92.74 M | 144.60 M | 109.62 M | 89.62 M | 38.40 M |
| Total Liabilities & Shareholders Equity | 3.97 B | 5.06 B | 5.95 B | 5.73 B | 3.63 B |
| Common Shares Outstanding | 59.33 M | 56.71 M | 57.20 M | 57.29 M | 49.24 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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