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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.18 B | 979.38 M | 1.15 B | 1.19 B | 1.29 B |
| Net Receivables | 493.42 M | 425.80 M | 304.24 M | 254.78 M | 198.27 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 | 85.90 M | — | — | — | — |
| Other Current Assets | 216.37 M | 233.52 M | 177.94 M | 142.51 M | 60.87 M |
| Current Assets Total | 1.89 B | 1.64 B | 1.63 B | 1.59 B | 1.64 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 | 275,000.00 | 234,000.00 |
| Property, Plant & Equipment Net | 283.84 M | 220.29 M | 181.81 M | 181.12 M | 203.47 M |
| Property, Plant & Equipment Gross | 754.18 M | 625.11 M | 543.16 M | 490.10 M | 451.34 M |
| Accumulated Depreciation | 470.34 M | 404.82 M | 361.34 M | 308.98 M | 247.88 M |
| Other Assets | 1.98 B | 1.97 B | 1.27 B | 980.91 M | 931.94 M |
| Deferred Charges | 169.11 M | 142.28 M | 75.78 M | 62.00 M | 2.10 M |
| Tangible Other Assets | 17.24 M | 18.54 M | 67.66 M | 64.52 M | 73.87 M |
| Intangible Other Assets | 1.79 B | 1.81 B | 1.13 B | 854.39 M | 855.98 M |
| Total Assets | 4.15 B | 3.83 B | 3.08 B | 2.75 B | 2.77 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.06 M | 1.96 M | 8.48 M | 21.31 M | 429.77 M |
| Accrued Payroll | 177.93 M | 178.44 M | 148.43 M | 124.28 M | 106.86 M |
| Income Taxes Payable | 205.96 M | 179.24 M | 171.38 M | 163.65 M | 133.00 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 396.39 M | 523.64 M | 416.23 M | 360.79 M | 297.84 M |
| Current Liabilities Total | 974.73 M | 1.03 B | 858.90 M | 774.44 M | 1.07 B |
| Long Term Debt | 450.00 M | 450.00 M | 450.27 M | 454.38 M | 23.82 M |
| Provision for Risks & Charges | 22.28 M | 24.48 M | 23.19 M | 21.26 M | 16.37 M |
| Deferred Taxes | -69.78 M | -4.35 M | -69.65 M | -73.06 M | -61.11 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 174.36 M | 173.16 M | 163.08 M | 129.08 M | 132.30 M |
| Total Liabilities | 1.55 B | 1.67 B | 1.43 B | 1.31 B | 1.18 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 | 2.60 B | 2.15 B | 1.66 B | 1.44 B | 1.59 B |
| Common Stock | 3.85 M | 3.76 M | 3.64 M | 3.60 M | 3.58 M |
| Capital Surplus | 2.17 B | 2.04 B | 1.87 B | 1.84 B | 1.82 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | -962,000.00 | -174,000.00 | 0.00 | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 1.08 B | 714.76 M | 396.13 M | 107.49 M | -127.37 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 689,000.00 | 2.72 M | -10.89 M | -1.92 M | 3.72 M |
| Treasury Stock | 652.23 M | 602.39 M | 602.39 M | 502.42 M | 109.28 M |
| Total Liabilities & Shareholders Equity | 4.15 B | 3.83 B | 3.08 B | 2.75 B | 2.77 B |
| Common Shares Outstanding | 209.76 M | 206.79 M | 200.18 M | 201.33 M | 216.06 M |
