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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 14.14 M | 76.05 M | 11.80 M | 19.42 M | 44.20 M |
| Net Receivables | 176.44 M | 134.96 M | 127.55 M | 114.73 M | 87.96 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 | 44.38 M | 40.66 M | 38.22 M | 35.76 M | 35.29 M |
| Other Current Assets | 26.03 M | 48.86 M | 53.21 M | 17.36 M | 15.13 M |
| Current Assets Total | 260.98 M | 300.52 M | 230.77 M | 187.28 M | 182.58 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.60 B | 1.52 B | 1.41 B | 1.29 B | 1.27 B |
| Property, Plant & Equipment Gross | 2.90 B | 2.69 B | 2.43 B | 2.19 B | 2.08 B |
| Accumulated Depreciation | 1.31 B | 1.17 B | 1.03 B | 902.14 M | 807.74 M |
| Other Assets | 2.26 B | 2.25 B | 2.29 B | 2.26 B | 2.24 B |
| Deferred Charges | 24.37 M | 29.16 M | 25.99 M | 26.55 M | 24.55 M |
| Tangible Other Assets | 46.48 M | 43.58 M | 42.96 M | 41.96 M | 27.22 M |
| Intangible Other Assets | 2.19 B | 2.18 B | 2.22 B | 2.19 B | 2.19 B |
| Total Assets | 4.12 B | 4.07 B | 3.92 B | 3.74 B | 3.69 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 58.75 M | 31.74 M | 8.65 M | 2.79 M | 72.51 M |
| Accrued Payroll | 7.44 M | 13.63 M | 12.69 M | 11.89 M | 12.89 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 95.58 M | 80.36 M | 75.07 M | 65.05 M | 52.29 M |
| Current Liabilities Total | 176.88 M | 145.30 M | 110.98 M | 93.46 M | 148.10 M |
| Long Term Debt | 2.78 B | 2.69 B | 1.98 B | 1.57 B | 1.59 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 126.21 M | 136.12 M | 140.02 M | 107.70 M | 76.24 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 176.08 M | 162.97 M | 152.88 M | 144.90 M | 141.36 M |
| Total Liabilities | 3.26 B | 3.14 B | 2.39 B | 1.92 B | 1.95 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 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 | 3.65 M |
| Common Equity | 860.25 M | 931.01 M | 1.54 B | 1.82 B | 1.73 B |
| Common Stock | 108,000.00 | 108,000.00 | 107,000.00 | 106,000.00 | 105,000.00 |
| Capital Surplus | 2.32 B | 2.30 B | 2.25 B | 2.20 B | 2.13 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.04 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -578.16 M | -587.52 M | -315.07 M | -353.79 M | -395.21 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 9.29 M | 2.25 M | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 883.36 M | 789.97 M | 399.47 M | 25.52 M | 0.00 |
| Total Liabilities & Shareholders Equity | 4.12 B | 4.07 B | 3.92 B | 3.74 B | 3.69 B |
| Common Shares Outstanding | 91.57 M | 93.59 M | 99.73 M | 106.08 M | 104.41 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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