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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,496.57 | 49.91 | 0.44% |
| NASDAQ | 2,282.78 | -29.52 | -1.28% |
| S&P 500 | 1,260.68 | 0.36 | 0.03% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 3.11 B | 2.59 B | 2.17 B | 1.23 B | 971.03 M |
| Net Receivables | 1.25 B | 763.21 M | 559.53 M | 517.03 M | 469.44 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 | 156.26 M | 130.85 M | 167.21 M | 120.37 M | 92.19 M |
| Other Current Assets | 78.26 M | 89.35 M | 121.33 M | 40.20 M | 77.18 M |
| Current Assets Total | 4.59 B | 3.58 B | 3.02 B | 1.90 B | 1.61 B |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 192.49 M | 193.48 M | 194.40 M | 195.30 M | 196.14 M |
| Property, Plant & Equipment Net | 290.20 M | 252.73 M | 230.61 M | 242.36 M | 258.52 M |
| Property, Plant & Equipment Gross | 541.09 M | 473.45 M | 603.93 M | 572.24 M | 546.78 M |
| Accumulated Depreciation | 250.89 M | 220.72 M | 373.32 M | 329.88 M | 288.26 M |
| Other Assets | 922.47 M | 842.25 M | 822.60 M | 689.20 M | 612.49 M |
| Deferred Charges | 274.96 M | 235.65 M | 201.13 M | 80.89 M | — |
| Tangible Other Assets | 87.12 M | 118.21 M | 150.91 M | 61.67 M | 96.98 M |
| Intangible Other Assets | 560.38 M | 488.39 M | 470.56 M | 546.64 M | 515.51 M |
| Total Assets | 6.00 B | 4.87 B | 4.26 B | 3.03 B | 2.68 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 80.00 M | — | — | — | — |
| Accrued Payroll | 296.03 M | 248.26 M | — | — | — |
| Income Taxes Payable | 10.03 M | 83.51 M | 58.61 M | 63.94 M | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.72 B | 1.20 B | 1.31 B | 1.05 B | 986.25 M |
| Current Liabilities Total | 2.36 B | 1.81 B | 1.56 B | 1.30 B | 1.19 B |
| Long Term Debt | 149.82 M | 229.67 M | 229.49 M | 229.57 M | 229.57 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -191.86 M | -150.58 M | -163.85 M | -161.80 M | -159.78 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 643.67 M | 606.04 M | 679.40 M | 680.94 M | 715.01 M |
| Total Liabilities | 2.96 B | 2.50 B | 2.30 B | 2.05 B | 1.97 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 4.62 M | 4.62 M | 4.62 M | 4.62 M | 4.62 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 840,000.00 | 0.00 |
| Common Equity | 3.03 B | 2.36 B | 1.96 B | 974.11 M | 697.88 M |
| Common Stock | 14,000.00 | 14,000.00 | 13,000.00 | — | — |
| Capital Surplus | 3.31 B | 3.29 B | 3.11 B | 967.37 M | 967.37 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -3.56 M | 11.40 M | 160,000.00 | 160,000.00 | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 37.70 M | -1.03 B | -1.21 B | -359.26 M | 26.53 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 216.65 M | 95.32 M | 66.03 M | 80.14 M | 14.04 M |
| Unrealized Gain (Loss) on Marketable Securities | 64.65 M | -3.06 M | -5.20 M | 9.48 M | 14.46 M |
| Treasury Stock | 600.53 M | — | — | — | — |
| Total Liabilities & Shareholders Equity | 6.00 B | 4.87 B | 4.26 B | 3.03 B | 2.68 B |
| Common Shares Outstanding | 131.27 M | 134.97 M | 134.97 M | 100.00 M | 100.00 M |
