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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2004 | FY2003 | FY | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.73 B | 2.61 B | — | — | — |
| Net Receivables | 588.06 M | 491.24 M | — | — | — |
| Total Inventories | 0.00 | 0.00 | — | — | — |
| Progress Payments & Others | 0.00 | 0.00 | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 282.36 M | 222.05 M | — | — | — |
| Current Assets Total | 3.60 B | 3.32 B | — | — | — |
| Long Term Receivables | 341.85 M | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | — | — | — |
| Other Investments | 0.00 | 3.64 B | 3.19 B | 2.35 B | 2.15 B |
| Property, Plant & Equipment Net | 711.49 M | 637.24 M | 545.00 M | 484.41 M | 399.51 M |
| Property, Plant & Equipment Gross | 1.02 B | — | — | — | — |
| Accumulated Depreciation | 606.35 M | — | — | — | — |
| Other Assets | 4.31 B | 4.96 B | 3.57 B | 2.18 B | 1.62 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.65 B | 1.72 B | 1.53 B | 759.97 M | 627.09 M |
| Intangible Other Assets | 2.26 B | 1.90 B | 1.41 B | 1.37 B | 915.89 M |
| Total Assets | 12.99 B | 12.88 B | 10.13 B | 6.87 B | 5.66 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 224.54 M | 269.23 M | 293.60 M | 581.26 M | 192.06 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | — | — | — |
| Other Current Liabilities | 224.17 M | 333.07 M | — | — | — |
| Current Liabilities Total | 2.33 B | 2.26 B | — | — | — |
| Long Term Debt | 1.94 B | 1.69 B | 1.27 B | 513.79 M | 636.70 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | -54.80 M | 35.71 M | 78.05 M | 111.02 M | 59.83 M |
| Deferred Income | 0.00 | 0.00 | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 5.02 B | 5.66 B | 5.27 B | 3.09 B | 2.55 B |
| Total Liabilities | 8.53 B | 8.85 B | 7.06 B | 4.42 B | 3.58 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 | 4.46 B | 4.03 B | 3.06 B | 2.45 B | 2.07 B |
| Common Stock | 31.31 M | 31.12 M | 30.49 M | 29.84 M | 29.34 M |
| Capital Surplus | 1.57 B | 1.50 B | 1.36 B | 1.10 B | 1.02 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -175.24 M | -3.43 M | -13.63 M | -1.72 M | -754,000.00 |
| Unappropriated (Free) Reserves | 14.02 M | 0.00 | — | — | — |
| Retained Earnings | 3.39 B | 2.74 B | 1.91 B | 1.54 B | 1.23 B |
| 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 | -9.78 M | 24.83 M | 16.53 M | 16.91 M | — |
| Treasury Stock | 363.06 M | 256.99 M | 229.58 M | 203.36 M | 201.00 M |
| Total Liabilities & Shareholders Equity | 12.99 B | 12.88 B | 10.13 B | 6.87 B | 5.66 B |
| Common Shares Outstanding | 168.83 M | 170.02 M | 166.63 M | 163.22 M | 160.27 M |
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