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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 183.44 M | 209.86 M | 257.30 M | 208.95 M | 173.63 M |
| Net Receivables | 300.67 M | 294.45 M | 248.64 M | 249.47 M | 208.53 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 | 0.00 | 0.00 | — | — | — |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 484.10 M | 504.30 M | 505.94 M | 458.42 M | 382.16 M |
| Long Term Receivables | 4.21 B | 4.10 B | 3.78 B | 3.57 B | 3.25 B |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 755.48 M | 2.24 B | 2.47 B | 2.73 B | 3.05 B |
| Property, Plant & Equipment Net | 2.91 B | 2.74 B | 2.65 B | 2.54 B | 2.42 B |
| Property, Plant & Equipment Gross | 4.76 B | 4.49 B | 4.30 B | 4.08 B | 3.86 B |
| Accumulated Depreciation | 1.85 B | 1.75 B | 1.65 B | 1.54 B | 1.43 B |
| Other Assets | 941.63 M | 706.48 M | 492.13 M | 656.43 M | 614.86 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 859.44 M | 623.40 M | 404.99 M | 566.85 M | 414.97 M |
| Intangible Other Assets | 82.19 M | 83.08 M | 87.14 M | 89.58 M | 91.26 M |
| Total Assets | 9.30 B | 10.29 B | 9.89 B | 9.95 B | 9.61 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 680.97 M | 856.45 M | 1.01 B | 828.55 M | 888.05 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 4.18 B | 4.35 B | 4.58 B | 4.56 B | 4.30 B |
| Current Liabilities Total | 5.04 B | 5.41 B | 5.76 B | 5.57 B | 5.34 B |
| Long Term Debt | 1.21 B | 2.29 B | 1.86 B | 2.08 B | 2.15 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 143.31 M | 155.34 M | 106.78 M | 208.00 M | 229.76 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.47 B | 1.13 B | 1.04 B | 844.86 M | 757.90 M |
| Total Liabilities | 7.87 B | 8.98 B | 8.76 B | 8.70 B | 8.37 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 | 34.29 M | 34.29 M | 34.29 M | 34.29 M | 34.40 M |
| Common Equity | 1.39 B | 1.28 B | 1.10 B | 1.22 B | 1.21 B |
| Common Stock | 1.23 B | 1.07 B | 1.03 B | 1.02 B | 1.01 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -19.99 M | -3.80 M | -140.07 M | -1.25 M | -1.11 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 210.84 M | 225.17 M | 242.67 M | 235.39 M | 209.00 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 | -33.02 M | -18.04 M | -35.46 M | -36.48 M | -7.04 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 9.30 B | 10.29 B | 9.89 B | 9.95 B | 9.72 B |
| Common Shares Outstanding | 90.52 M | 83.43 M | 81.46 M | 80.98 M | 80.69 M |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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