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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 519.85 M | 732.93 M | 605.35 M | 1.10 B | 524.08 M |
| Net Receivables | 322.99 M | 232.06 M | 170.86 M | 159.13 M | 146.38 M |
| Total Inventories | 10.20 M | 3.00 M | 2.70 M | 4.40 M | 5.10 M |
| Progress Payments & Others | 0.00 | 0.00 | — | — | — |
| Prepaid Expenses | 221.90 M | 135.00 M | 98.59 M | — | — |
| Other Current Assets | 329.85 M | 277.19 M | 397.73 M | 307.43 M | 299.97 M |
| Current Assets Total | 1.40 B | 1.38 B | 1.18 B | 1.57 B | 970.43 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 | 85.97 M | 586.47 M | 635.77 M | 213.07 M | 401.21 M |
| Property, Plant & Equipment Net | 114.44 M | 94.67 M | 92.00 M | 85.69 M | 91.72 M |
| Property, Plant & Equipment Gross | 347.93 M | 311.32 M | 270.80 M | 232.98 M | 221.08 M |
| Accumulated Depreciation | 233.49 M | 216.65 M | 178.80 M | 147.29 M | 129.36 M |
| Other Assets | 1.55 B | 1.00 B | 667.77 M | 533.16 M | 562.57 M |
| Deferred Charges | 0.00 | 0.00 | — | — | — |
| Tangible Other Assets | 63.33 M | 33.66 M | 23.72 M | 15.59 M | 16.25 M |
| Intangible Other Assets | 1.49 B | 970.22 M | 644.05 M | 517.57 M | 546.31 M |
| Total Assets | 3.15 B | 3.07 B | 2.57 B | 2.40 B | 2.03 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 82.65 M | 99.65 M | 62.91 M | 55.78 M | 53.15 M |
| Income Taxes Payable | 20.68 M | 51.97 M | 118.59 M | 76.74 M | 70.78 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.18 B | 952.54 M | 813.22 M | 711.12 M | 557.92 M |
| Current Liabilities Total | 1.33 B | 1.15 B | 1.03 B | 878.32 M | 714.74 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 47.11 M | — | — | — | — |
| Deferred Taxes | -303.94 M | -321.34 M | -228.10 M | -237.97 M | -199.20 M |
| Deferred Income | 304.01 M | 242.94 M | 192.72 M | 176.14 M | 125.75 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 72.75 M | 88.24 M | 149.92 M | 147.13 M | -15.81 M |
| Total Liabilities | 1.40 B | 1.16 B | 1.14 B | 963.62 M | 824.68 M |
| 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 | 1.75 B | 1.91 B | 1.43 B | 1.43 B | 1.20 B |
| Common Stock | 1.81 M | 1.73 M | 1.73 M | 1.70 M | 1.62 M |
| Capital Surplus | 2.05 B | 1.81 B | 1.53 B | 1.44 B | 1.18 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -8.15 M | -1.78 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 536.28 M | 364.08 M | 169.28 M | 31.81 M | -4.81 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -19.36 M | 31.92 M | 32.15 M | 35.94 M | 28.74 M |
| Unrealized Gain (Loss) on Marketable Securities | 364,000.00 | 579,000.00 | -678,000.00 | -2.02 M | -1.38 M |
| Treasury Stock | 819.86 M | 303.27 M | 303.07 M | 68.40 M | 0.00 |
| Total Liabilities & Shareholders Equity | 3.15 B | 3.07 B | 2.57 B | 2.40 B | 2.03 B |
| Common Shares Outstanding | 153.53 M | 160.55 M | 159.92 M | 167.69 M | 162.27 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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