U.S. Markets open in 19 hrs, 49 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.99 B | 2.28 B | 1.70 B | 1.31 B | 1.10 B |
| Net Receivables | 362.81 M | 408.67 M | 204.75 M | 167.44 M | 174.04 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 216.31 M | 194.92 M | 103.00 M | 70.37 M | 58.45 M |
| Current Assets Total | 2.57 B | 2.88 B | 2.01 B | 1.55 B | 1.33 B |
| Long Term Receivables | 0.00 | 2.40 M | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 52.83 M | 46.27 M | 51.71 M | 41.38 M | 30.60 M |
| Other Investments | 221.26 M | 126.80 M | 126.80 M | 135.91 M | 7.12 M |
| Property, Plant & Equipment Net | 289.76 M | 227.20 M | 103.55 M | 99.68 M | 77.01 M |
| Property, Plant & Equipment Gross | 580.64 M | 481.57 M | 312.79 M | 306.93 M | 264.77 M |
| Accumulated Depreciation | 290.88 M | 254.38 M | 209.24 M | 207.25 M | 187.76 M |
| Other Assets | 2.58 B | 2.68 B | 149.68 M | 130.64 M | 111.29 M |
| Deferred Charges | 23.94 M | 2.94 M | 3.80 M | 4.84 M | 0.00 |
| Tangible Other Assets | 2.19 M | 16.57 M | 10.72 M | 0.00 | 0.00 |
| Intangible Other Assets | 2.55 B | 2.66 B | 135.16 M | 125.80 M | 111.29 M |
| Total Assets | 5.71 B | 5.96 B | 2.44 B | 1.96 B | 1.56 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 205.02 M | 148.00 M | 112.36 M | 98.11 M | 65.87 M |
| Income Taxes Payable | 215.06 M | 178.37 M | 154.53 M | 145.91 M | 193.48 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 390.61 M | 295.95 M | 172.46 M | 156.67 M | 139.74 M |
| Current Liabilities Total | 852.41 M | 677.35 M | 480.40 M | 443.89 M | 436.53 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 148.94 M | 70.72 M | 78.80 M | 78.91 M | 17.72 M |
| Deferred Income | 25.95 M | 32.64 M | 9.73 M | 7.52 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 36.39 M | 29.97 M | 7.06 M | 4.84 M | 0.00 |
| Total Liabilities | 1.06 B | 810.67 M | 575.99 M | 535.16 M | 454.24 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 | 4.65 B | 5.15 B | 1.86 B | 1.42 B | 1.10 B |
| Common Stock | 61,000.00 | 61,000.00 | 29.60 M | 29.58 M | 29.58 M |
| Capital Surplus | 2.34 B | 2.45 B | 1.32 B | 1.16 B | 874.13 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 27.95 M | -3.95 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 4.04 B | 3.32 B | 2.84 B | 2.24 B | 1.80 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 4.90 M | 968,000.00 | 2.60 M | -961,000.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 1.44 M | -1.88 M | -4.89 M | -38,000.00 | — |
| Treasury Stock | 1.76 B | 623.92 M | 2.32 B | 2.01 B | 1.60 B |
| Total Liabilities & Shareholders Equity | 5.71 B | 5.96 B | 2.44 B | 1.96 B | 1.56 B |
| Common Shares Outstanding | 571.41 M | 587.23 M | 488.73 M | 968.75 M | 476.60 M |
