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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 222.44 M | 214.76 M | 230.59 M | 445.54 M | 262.20 M |
| Net Receivables | 495.13 M | 485.10 M | 229.83 M | 244.88 M | 269.82 M |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 242.94 M | 268.61 M | 313.55 M | 244.60 M | 221.58 M |
| Property, Plant & Equipment Net | 62.07 M | 66.45 M | 67.66 M | 54.38 M | 37.56 M |
| Property, Plant & Equipment Gross | 174.10 M | 165.35 M | 167.41 M | 155.75 M | 151.08 M |
| Accumulated Depreciation | 112.03 M | 98.90 M | 99.76 M | 101.37 M | 113.52 M |
| Other Assets | 499.91 M | 503.13 M | 507.57 M | 394.74 M | 363.12 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 66.29 M | 37.77 M | 116.56 M | 119.42 M | 105.74 M |
| Intangible Other Assets | 190.68 M | 196.74 M | 77.46 M | 30.73 M | 35.80 M |
| Total Assets | 1.69 B | 1.98 B | 1.42 B | 1.39 B | 3.96 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 70.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | -47.00 M | -33.70 M | 0.00 | 0.00 | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 783.74 M | 1.05 B | 592.57 M | 542.82 M | 3.17 B |
| Total Liabilities | 806.74 M | 1.02 B | 592.57 M | 542.82 M | 3.17 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 | 885.38 M | 962.49 M | 823.45 M | 851.20 M | 790.13 M |
| Common Stock | 1.51 M | 1.45 M | 1.40 M | 1.34 M | 1.28 M |
| Capital Surplus | 587.02 M | 519.79 M | 473.95 M | 427.45 M | 370.90 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -21.11 M | -17.11 M | -12.31 M | -6.79 M | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 934.10 M | 811.86 M | 653.51 M | 587.15 M | 499.06 M |
| Equity in Untaxed Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 10.35 M | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 637.26 M | 370.61 M | 294.65 M | 147.64 M | 68.80 M |
| Total Liabilities & Shareholders Equity | 1.69 B | 1.98 B | 1.42 B | 1.39 B | 3.96 B |
| Common Shares Outstanding | 91.54 M | 103.66 M | 102.97 M | 113.30 M | 115.11 M |
