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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 874.00 M | 537.50 M | 687.90 M | 454.90 M | 531.80 M |
| Net Receivables | 3.63 B | 4.48 B | 3.84 B | 3.21 B | 3.23 B |
| 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 | — | — | — | — | — |
| Other Current Assets | 186.40 M | 198.50 M | 156.90 M | 178.60 M | 257.90 M |
| Current Assets Total | 4.69 B | 5.21 B | 4.68 B | 3.84 B | 4.02 B |
| 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 | 81.00 M | 98.70 M | 92.50 M | 86.70 M | 82.70 M |
| Property, Plant & Equipment Net | 213.40 M | 221.20 M | 202.10 M | 196.40 M | 223.10 M |
| Property, Plant & Equipment Gross | 744.00 M | 760.80 M | 693.20 M | 642.40 M | 669.80 M |
| Accumulated Depreciation | 530.60 M | 539.60 M | 491.10 M | 446.00 M | 446.70 M |
| Other Assets | 1.51 B | 1.61 B | 1.40 B | 1.36 B | 1.46 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 86.40 M | 159.90 M | 63.60 M | 61.90 M | 115.50 M |
| Intangible Other Assets | 1.42 B | 1.45 B | 1.34 B | 1.30 B | 1.34 B |
| Total Assets | 6.49 B | 7.15 B | 6.38 B | 5.49 B | 5.78 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 115.60 M | 39.70 M | 32.00 M | 260.00 M | 225.70 M |
| Accrued Payroll | 213.20 M | 213.60 M | 180.70 M | 150.60 M | 156.00 M |
| Income Taxes Payable | 1.10 B | 1.31 B | 1.22 B | 1.05 B | 457.80 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 577.90 M | 679.40 M | 562.10 M | 435.40 M | 1.08 B |
| Current Liabilities Total | 2.91 B | 3.26 B | 2.88 B | 2.58 B | 2.60 B |
| Long Term Debt | 837.30 M | 874.80 M | 791.20 M | 475.00 M | 676.10 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -125.60 M | -78.70 M | -136.40 M | -82.60 M | -60.10 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 390.50 M | 424.80 M | 367.10 M | 366.30 M | 391.10 M |
| Total Liabilities | 4.01 B | 4.48 B | 3.90 B | 3.34 B | 3.61 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 | 2.48 B | 2.67 B | 2.47 B | 2.15 B | 2.17 B |
| Common Stock | 1.00 M | 1.00 M | 1.00 M | 1.00 M | 1.00 M |
| Capital Surplus | 2.51 B | 2.48 B | 2.42 B | 2.35 B | 2.30 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -10.60 M | -3.00 M | -31.10 M | -25.30 M | -17.50 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.20 B | 1.04 B | 617.00 M | 269.90 M | 51.00 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -600,000.00 | 253.90 M | 147.60 M | 15.80 M | 133.60 M |
| Unrealized Gain (Loss) on Marketable Securities | 2.30 M | 6.70 M | 4.10 M | -1.50 M | -6.70 M |
| Treasury Stock | 1.22 B | 1.11 B | 685.10 M | 460.00 M | 283.80 M |
| Total Liabilities & Shareholders Equity | 6.49 B | 7.15 B | 6.38 B | 5.49 B | 5.78 B |
| Common Shares Outstanding | 77.96 M | 79.87 M | 85.07 M | 87.37 M | 90.29 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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