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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 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 732.93 M | 605.35 M | 1.10 B | 524.08 M | 508.15 M |
| Net Receivables | 232.06 M | 170.86 M | 159.13 M | 146.38 M | 170.22 M |
| Total Inventories | 3.00 M | 2.70 M | 4.40 M | 5.10 M | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | — | — | — |
| Prepaid Expenses | 162.57 M | 98.59 M | — | — | — |
| Other Current Assets | 277.19 M | 397.73 M | 307.43 M | 299.97 M | 282.88 M |
| Current Assets Total | 1.41 B | 1.18 B | 1.57 B | 970.43 M | 961.25 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 | 586.47 M | 635.77 M | 213.07 M | 401.21 M | 258.11 M |
| Property, Plant & Equipment Net | 94.67 M | 92.00 M | 85.69 M | 91.72 M | 111.67 M |
| Property, Plant & Equipment Gross | 311.32 M | 270.80 M | 232.98 M | 221.08 M | 300.77 M |
| Accumulated Depreciation | 216.65 M | 178.80 M | 147.29 M | 129.36 M | 189.10 M |
| Other Assets | 1.00 B | 667.77 M | 533.16 M | 562.57 M | 590.27 M |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 33.66 M | 23.72 M | 15.59 M | 16.25 M | 40.72 M |
| Intangible Other Assets | 970.22 M | 644.05 M | 517.57 M | 546.31 M | 549.54 M |
| Total Assets | 3.09 B | 2.57 B | 2.40 B | 2.03 B | 1.92 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 99.65 M | 62.91 M | 55.78 M | 53.15 M | 51.18 M |
| Income Taxes Payable | 79.55 M | 118.59 M | 76.74 M | 70.78 M | 10.12 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 952.54 M | 813.22 M | 711.12 M | 557.92 M | 452.08 M |
| Current Liabilities Total | 1.18 B | 1.03 B | 878.32 M | 714.74 M | 545.48 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 347.40 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -321.34 M | -228.10 M | -237.97 M | -199.20 M | -139.09 M |
| Deferred Income | 242.94 M | 192.72 M | 176.14 M | 125.75 M | 116.76 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 88.24 M | 149.92 M | 147.13 M | -15.81 M | 222.76 M |
| Total Liabilities | 1.19 B | 1.14 B | 963.62 M | 824.68 M | 1.03 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 | 1.91 B | 1.43 B | 1.43 B | 1.20 B | 888.09 M |
| Common Stock | 1.73 M | 1.73 M | 1.70 M | 1.62 M | 1.62 M |
| Capital Surplus | 1.81 B | 1.53 B | 1.44 B | 1.18 B | 1.09 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | -8.15 M | -1.78 M | -598,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 364.08 M | 169.28 M | 31.81 M | -4.81 M | -229.88 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 31.92 M | 32.15 M | 35.94 M | 28.74 M | 33.28 M |
| Unrealized Gain (Loss) on Marketable Securities | 579,000.00 | -678,000.00 | -2.02 M | -1.38 M | 745,000.00 |
| Treasury Stock | 303.27 M | 303.07 M | 68.40 M | 0.00 | 4.71 M |
| Total Liabilities & Shareholders Equity | 3.09 B | 2.57 B | 2.40 B | 2.03 B | 1.92 B |
| Common Shares Outstanding | 160.55 M | 159.92 M | 167.69 M | 162.27 M | 161.72 M |
