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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2004 | FY2003 | FY2002 | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.73 B | 2.61 B | 2.13 B | — | — |
| Net Receivables | 588.06 M | 491.24 M | 416.88 M | — | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 282.36 M | 222.05 M | 250.86 M | — | — |
| Current Assets Total | 3.60 B | 3.32 B | 2.79 B | — | — |
| Long Term Receivables | 341.85 M | 0.00 | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 3.64 B | 3.19 B | 2.35 B | 2.15 B | 1.68 B |
| Property, Plant & Equipment Net | 637.24 M | 545.00 M | 484.41 M | 399.51 M | 416.47 M |
| Property, Plant & Equipment Gross | 1.02 B | 1.00 B | — | — | — |
| Accumulated Depreciation | 606.35 M | 543.53 M | — | — | — |
| Other Assets | 4.96 B | 3.57 B | 2.18 B | 1.62 B | 1.20 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.72 B | 1.53 B | 759.97 M | 627.09 M | 404.98 M |
| Intangible Other Assets | 1.90 B | 1.41 B | 1.37 B | 915.89 M | 794.92 M |
| Total Assets | 12.88 B | 10.13 B | 6.87 B | 5.66 B | 5.29 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 269.23 M | 293.60 M | 581.26 M | 192.06 M | 219.05 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | — | — |
| Other Current Liabilities | 224.17 M | 333.07 M | 888.45 M | — | — |
| Current Liabilities Total | 2.33 B | 2.26 B | 2.39 B | — | — |
| Long Term Debt | 1.69 B | 1.27 B | 513.79 M | 636.70 M | 642.64 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 209.30 M | — | — |
| Deferred Taxes | 35.71 M | 78.05 M | 111.02 M | 59.83 M | 40.47 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 5.66 B | 5.27 B | 3.09 B | 2.55 B | 2.24 B |
| Total Liabilities | 8.85 B | 7.06 B | 4.42 B | 3.58 B | 3.47 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 | 4.03 B | 3.06 B | 2.45 B | 2.07 B | 1.82 B |
| Common Stock | 31.12 M | 30.49 M | 29.84 M | 29.34 M | 28.98 M |
| Capital Surplus | 1.50 B | 1.36 B | 1.10 B | 1.02 B | 974.98 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -3.43 M | -13.63 M | -1.72 M | -754,000.00 | -6.52 M |
| Unappropriated (Free) Reserves | 14.02 M | 0.00 | — | — | — |
| Retained Earnings | 2.74 B | 1.91 B | 1.54 B | 1.23 B | 949.81 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 | -9.78 M | 24.83 M | 16.53 M | 16.91 M | 22.46 M |
| Treasury Stock | 256.99 M | 229.58 M | 203.36 M | 201.00 M | 133.98 M |
| Total Liabilities & Shareholders Equity | 12.88 B | 10.13 B | 6.87 B | 5.66 B | 5.29 B |
| Common Shares Outstanding | 170.02 M | 166.63 M | 163.22 M | 160.27 M | 161.89 M |
