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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,447.11 | -508.39 | -5.11% |
| NASDAQ | 1,754.88 | -108.08 | -5.80% |
| S&P 500 | 996.23 | -60.66 | -5.74% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 945.88 M | 1.25 B | 1.06 B | 1.62 B | 1.62 B |
| Net Receivables | 991.77 M | 966.78 M | 971.87 M | 1.01 B | 954.30 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 | 443.93 M | 1.96 B | 757.30 M | 521.58 M | 381.02 M |
| Current Assets Total | 2.38 B | 4.18 B | 2.79 B | 3.07 B | 2.95 B |
| Long Term Receivables | 966.30 M | 1.36 B | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 215.37 M | 153.82 M |
| Other Investments | 0.00 | 0.00 | 140.19 M | 205.94 M | 210.97 M |
| Property, Plant & Equipment Net | 380.74 M | 379.07 M | 343.71 M | 330.15 M | 273.30 M |
| Property, Plant & Equipment Gross | 1.05 B | 1.03 B | 966.40 M | 988.58 M | 852.54 M |
| Accumulated Depreciation | 670.01 M | 647.15 M | 622.69 M | 658.42 M | 579.24 M |
| Other Assets | 1.89 B | 1.63 B | 2.72 B | 1.61 B | 1.64 B |
| Deferred Charges | 19.43 M | 22.59 M | — | — | — |
| Tangible Other Assets | 742.17 M | 454.65 M | 1.57 B | 287.54 M | 240.38 M |
| Intangible Other Assets | 1.15 B | 1.18 B | 1.15 B | 1.43 B | 1.40 B |
| Total Assets | 5.62 B | 7.54 B | 5.99 B | 5.54 B | 5.23 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 204.69 M | 1.58 B | 635.69 M | 25.54 M | 275.67 M |
| Accrued Payroll | 393.15 M | 307.85 M | 269.15 M | 318.64 M | 280.37 M |
| Income Taxes Payable | 439.38 M | 439.47 M | 505.69 M | 349.30 M | 413.87 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 785.62 M | 1.74 B | 220.27 M | 0.00 | 0.00 |
| Current Liabilities Total | 3.10 B | 5.22 B | 2.89 B | 2.21 B | 2.50 B |
| Long Term Debt | 1.03 B | 519.81 M | 417.26 M | 923.07 M | 545.81 M |
| Provision for Risks & Charges | 12.90 M | 14.30 M | 15.90 M | 17.50 M | 19.55 M |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 507.45 M | 388.84 M | 516.34 M | 415.02 M | 352.27 M |
| Total Liabilities | 4.64 B | 6.13 B | 3.84 B | 3.56 B | 3.41 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 | 987.82 M | 1.41 B | 2.15 B | 1.98 B | 1.82 B |
| Common Stock | 4.36 M | 4.36 M | 4.36 M | 2.18 M | 2.18 M |
| Capital Surplus | 695.96 M | 676.77 M | 653.05 M | 600.57 M | 545.06 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.32 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.38 B | 2.89 B | 3.49 B | 3.19 B | 2.70 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -3.00 M | -2.60 M | -5.50 M | -2.80 M | -11.80 M |
| Unrealized Gain (Loss) on Marketable Securities | 5.49 M | 1.28 M | 27.45 M | 71.52 M | 78.01 M |
| Treasury Stock | 2.10 B | 2.15 B | 2.02 B | 1.88 B | 1.49 B |
| Total Liabilities & Shareholders Equity | 5.62 B | 7.54 B | 5.99 B | 5.54 B | 5.23 B |
| Common Shares Outstanding | 326.01 M | 323.22 M | 328.51 M | 331.24 M | 346.19 M |
