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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,384.21 | 152.25 | 1.36% |
| NASDAQ | 2,294.44 | 51.12 | 2.28% |
| S&P 500 | 1,273.70 | 21.39 | 1.71% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 579.83 M | 501.71 M | 502.94 M | 233.14 M | 568.40 M |
| Net Receivables | 225.86 M | 204.97 M | 142.02 M | 108.40 M | 87.46 M |
| Total Inventories | 9.63 M | 6.62 M | 3.93 M | 783,000.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | — | — | — |
| Prepaid Expenses | 34.63 M | — | — | — | — |
| Other Current Assets | 119.02 M | 98.44 M | 78.53 M | 84.26 M | 109.71 M |
| Current Assets Total | 934.34 M | 811.74 M | 727.41 M | 426.58 M | 765.57 M |
| 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 | 282.41 M | 305.49 M | 115.01 M | 333.02 M | 329.87 M |
| Property, Plant & Equipment Net | 134.91 M | 92.58 M | 73.73 M | 69.28 M | 65.84 M |
| Property, Plant & Equipment Gross | 324.99 M | 249.01 M | 205.39 M | 186.17 M | 163.06 M |
| Accumulated Depreciation | 190.08 M | 156.43 M | 131.66 M | 116.89 M | 97.22 M |
| Other Assets | 1.18 B | 773.07 M | 737.30 M | 457.20 M | 180.49 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 18.20 M | 10.92 M | 7.97 M | 8.57 M | 6.83 M |
| Intangible Other Assets | 1.16 B | 762.15 M | 729.33 M | 448.62 M | 173.66 M |
| Total Assets | 2.53 B | 1.98 B | 1.65 B | 1.29 B | 1.34 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 351.42 M |
| Accrued Payroll | 62.94 M | 47.42 M | 39.47 M | 29.73 M | 25.53 M |
| Income Taxes Payable | 62.00 M | 11.89 M | 1.33 M | 37.05 M | 37.25 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 473.74 M | 431.01 M | 358.06 M | 257.82 M | 189.62 M |
| Current Liabilities Total | 654.27 M | 535.54 M | 432.35 M | 342.16 M | 618.82 M |
| Long Term Debt | 0.00 | 0.00 | 31.00 M | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 0.00 | -41.59 M | -45.53 M | -3.17 M | -5.59 M |
| Deferred Income | 35.38 M | 23.52 M | 19.80 M | 14.27 M | 12.14 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 6.71 M | 1.12 M | 1.30 M | 4.75 M | 7.19 M |
| Total Liabilities | 696.37 M | 518.59 M | 438.92 M | 361.18 M | 634.97 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 16.48 M | — |
| 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 | 1.84 B | 1.46 B | 1.21 B | 924.90 M | 706.80 M |
| Common Stock | 252,000.00 | 238,000.00 | 226,000.00 | 213,000.00 | 203,000.00 |
| Capital Surplus | 2.04 B | 1.66 B | 1.32 B | 872.66 M | 700.11 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -21.42 M | -1.06 M | 0.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 1.21 B | 1.01 B | 823.71 M | 778.29 M | 646.74 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 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 5.75 M | 4.18 M | -4.46 M | 7.49 M | 7.81 M |
| Treasury Stock | 1.41 B | 1.20 B | 907.50 M | 732.68 M | 648.07 M |
| Total Liabilities & Shareholders Equity | 2.53 B | 1.98 B | 1.65 B | 1.29 B | 1.34 B |
| Common Shares Outstanding | 187.36 M | 178.69 M | 176.61 M | 170.38 M | 164.47 M |
