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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 | 4.90 B | 3.22 B | 2.12 B | 2.17 B | 1.74 B |
| Net Receivables | 907.89 M | 792.49 M | 578.07 M | 364.28 M | 305.76 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 | 140.55 M | 64.00 M | 44.61 M | 54.16 M | 33.10 M |
| Other Current Assets | 1.18 B | 896.46 M | 442.62 M | 325.26 M | 70.07 M |
| Current Assets Total | 7.12 B | 4.97 B | 3.18 B | 2.91 B | 2.15 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 112.92 M | 65.49 M | 51.95 M | 0.00 | 0.00 |
| Other Investments | 25.31 M | 212.36 M | 773.72 M | 1.27 B | 1.06 B |
| Property, Plant & Equipment Net | 1.12 B | 998.20 M | 801.60 M | 709.77 M | 601.78 M |
| Property, Plant & Equipment Gross | 2.43 B | 1.95 B | 1.46 B | 1.14 B | 871.43 M |
| Accumulated Depreciation | 1.31 B | 947.89 M | 654.62 M | 426.57 M | 269.65 M |
| Other Assets | 6.98 B | 7.25 B | 6.98 B | 3.10 B | 2.01 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 130.21 M | 20.12 M | 35.12 M | 29.72 M | 17.50 M |
| Intangible Other Assets | 6.85 B | 7.23 B | 6.94 B | 3.07 B | 1.99 B |
| Total Assets | 15.37 B | 13.49 B | 11.79 B | 7.99 B | 5.82 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 200.22 M | 0.00 | 0.00 | 124.27 M | 2.84 M |
| Accrued Payroll | 221.51 M | 162.89 M | 139.08 M | 110.15 M | 61.43 M |
| Income Taxes Payable | 261.83 M | 464.42 M | 182.10 M | 118.43 M | 87.87 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.26 B | 1.81 B | 1.11 B | 694.07 M | 430.50 M |
| Current Liabilities Total | 3.10 B | 2.52 B | 1.48 B | 1.08 B | 647.28 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 75,000.00 | 124.48 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 510.56 M | 31.78 M | 215.68 M | 135.97 M | 79.24 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 51.30 M | 39.20 M | 40.39 M | 37.70 M | 33.49 M |
| Total Liabilities | 3.66 B | 2.59 B | 1.74 B | 1.26 B | 884.48 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 4.10 M | 39.41 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 11.70 B | 10.90 B | 10.05 B | 6.73 B | 4.90 B |
| Common Stock | 1.46 M | 1.43 M | 1.40 M | 1.34 M | 1.30 M |
| Capital Surplus | 9.00 B | 8.03 B | 7.27 B | 4.86 B | 3.94 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 1.70 B | 696.20 M | 57.59 M | 236.82 M | 102.19 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.19 B | 3.84 B | 2.72 B | 1.63 B | 856.24 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 3.18 B | 1.67 B | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 15.37 B | 13.49 B | 11.79 B | 7.99 B | 5.82 B |
| Common Shares Outstanding | 1.35 B | 1.37 B | 1.40 B | 1.34 B | 1.30 B |
