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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.53 B | 979.12 M | 780.13 M | 1.01 B | 1.00 B |
| Net Receivables | 566.00 M | 334.69 M | 282.13 M | 129.85 M | 158.01 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 180.00 M | 129.25 M | 141.82 M | 124.19 M | 104.68 M |
| Current Assets Total | 2.28 B | 1.44 B | 1.20 B | 1.26 B | 1.27 B |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 337.00 M | 0.00 | 0.00 | 2.65 M | 2.58 M |
| Other Investments | 611.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 576.00 M | 378.13 M | 428.58 M | 343.42 M | 345.60 M |
| Property, Plant & Equipment Gross | 1.83 B | 1.09 B | 912.83 M | 862.86 M | — |
| Accumulated Depreciation | 1.26 B | 711.93 M | 620.90 M | 569.40 M | 517.26 M |
| Other Assets | 12.43 B | 1.28 B | 1.22 B | 79.91 M | 112.40 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 186.00 M | 158.77 M | 120.41 M | 79.91 M | 112.40 M |
| Intangible Other Assets | 12.24 B | 1.12 B | 1.10 B | 0.00 | 0.00 |
| Total Assets | 16.23 B | 3.10 B | 2.85 B | 1.69 B | 1.73 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.19 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 190.00 M | 193.99 M | 129.39 M | — | — |
| Income Taxes Payable | 141.00 M | 68.47 M | 25.24 M | 11.26 M | 11.47 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 548.00 M | 474.43 M | 382.98 M | 247.08 M | 423.73 M |
| Current Liabilities Total | 3.46 B | 832.19 M | 822.84 M | 486.90 M | 513.16 M |
| Long Term Debt | 521.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 312.00 M | 354.45 M | 323.37 M | 309.32 M | 338.52 M |
| Deferred Taxes | 1.94 B | -100.66 M | -56.96 M | -274.23 M | -275.21 M |
| Deferred Income | 349.00 M | 322.22 M | 329.20 M | 335.51 M | 346.16 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 27.00 M | 22.69 M | 32.49 M | 32.44 M | 45.75 M |
| Total Liabilities | 6.61 B | 1.43 B | 1.45 B | 889.94 M | 968.38 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 231.00 M | 35.16 M | 33.21 M | 31.45 M | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 9.38 B | 1.67 B | 1.37 B | 767.47 M | 728.35 M |
| Common Stock | 3.00 M | 1.58 M | 1.37 B | 767.03 M | 736.87 M |
| Capital Surplus | 8.32 B | 1.56 B | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 492.00 M | -4.95 M | 436,000.00 | -8.52 M | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 637.00 M | 182.94 M | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 67.00 M | 65.57 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 16.23 B | 3.10 B | 2.85 B | 1.69 B | 1.73 B |
| Common Shares Outstanding | 265.00 M | 156.33 M | 155.50 M | — | — |
