ROP : NYSE
Industry: Electronic Equipment

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
Cash------53
ASSETS
Cash & Short Term Investments1783096953
Receivables - Net438420325257
Raw Materials12111311481
Work in Progress27292826
Finished Goods69615450
Progress Payments Other(30)(28)(27)(25)
Inventories - Total186174168132
Prepaid Expenses--------
Other Current Assets56486556
CURRENT ASSETS - TOTAL858951627498
Land3333
Buildings60534741
Machinery & Equipment229208186163
Property, Plant and Equipment - Gross292264236206
Accumulated Depreciation(180)(156)(129)(109)
Property, Plant and Equipment - Net11210810797
Other Tangible Assets50514446
Total Intangible Other Assets - Net2,9232,3202,1951,855
Other Assets - Total3,0012,3952,2611,927
TOTAL ASSETS3,9433,4292,9742,496
LIABILITIES
Accounts Payable1221169672
Short Term Debt & Current Portion of Long Term Debt234331300273
Accrued Payroll77776961
Income Taxes Payable227718
Dividends Payable76----
Other Current Liabilities17711011582
CURRENT LIABILITIES - TOTAL619668588506
Long Term Debt1,034727727621
Deferred Taxes - Credit272221170124
Deferred Taxes - Debit28242226
DEFERRED TAXES24419814898
Other Liabilities43472422
TOTAL LIABILITIES1,9401,6401,4871,247
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock0000
Common Stock919K910K900K883K
Capital Surplus798757718670
Retained Earnings1,205945722550
Unrealized Foreign Exchange Gain/Loss221096952
Treasury Stock(22)(22)(22)(23)
COMMON EQUITY2,0041,7901,4871,250
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY3,9433,4292,9742,496
SHARE INFORMATION
Common Shares Outstanding90898886
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
ASSETS
Cash & Short Term Investments256221178178156
Receivables - Net384383407438466
Inventories - Total174177187186196
Prepaid Expenses----------
Other Current Assets9384725663
CURRENT ASSETS - TOTAL907865844858882
Property, Plant and Equipment - Gross------292--
Accumulated Depreciation------(180)--
Property, Plant and Equipment - Net105107108112116
Total Intangible Other Assets - Net2,9022,9092,8912,9232,992
Other Assets - Total2,9902,9882,9693,0013,076
TOTAL ASSETS3,9713,9323,8933,9434,040
LIABILITIES
Accounts Payable10199115122128
Short Term Debt & Current Portion of Long Term Debt120149150234233
Income Taxes Payable1880K313K232
Other Current Liabilities224226220262261
CURRENT LIABILITIES - TOTAL446474485619654
Long Term Debt1,0041,0141,0851,0341,114
Deferred Taxes - Credit286280268272253
Deferred Taxes - Debit3128282834
DEFERRED TAXES255252240244219
Other Liabilities4345434343
TOTAL LIABILITIES1,7481,7861,8531,9402,030
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock00000
Common Stock931K928K927K919K919K
Capital Surplus847835827798791
Retained Earnings1,3331,2841,2321,2051,140
Unrealized Foreign Exchange Gain/Loss------22--
Treasury Stock(21)(21)(22)(22)(22)
COMMON EQUITY2,2222,1452,0402,0042,010
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY3,9713,9323,8933,9434,040
SHARE INFORMATION
Common Shares Outstanding9191919090
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted