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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 392.96 M | 591.12 M | 577.43 M | 3.45 B | 3.08 B |
| Net Receivables | 184.69 M | 186.27 M | 189.84 M | 192.96 M | 158.33 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 | 11.24 M | 8.84 M | 7.57 M | 5.78 M | 1.96 M |
| Other Current Assets | 3.88 B | 4.08 B | 3.67 B | 3.05 B | 42.58 M |
| Current Assets Total | 4.47 B | 4.86 B | 4.44 B | 3.69 B | 3.28 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 2.50 M | 3.50 M | 4.50 M | 5.20 M | 6.10 M |
| Other Investments | 41.80 M | 633.09 M | 384.48 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 275.30 M | 256.09 M | 234.66 M | 205.32 M | 171.35 M |
| Property, Plant & Equipment Gross | 618.40 M | 548.04 M | 481.72 M | 408.09 M | 380.25 M |
| Accumulated Depreciation | 343.10 M | 291.95 M | 247.05 M | 202.77 M | 208.91 M |
| Other Assets | 510.47 M | 477.32 M | 468.57 M | 479.53 M | 492.31 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 2.65 M | 2.39 M | 2.03 M | 2.08 M | 2.11 M |
| Intangible Other Assets | 507.82 M | 474.92 M | 466.55 M | 477.45 M | 490.20 M |
| Total Assets | 5.30 B | 6.23 B | 5.54 B | 4.38 B | 3.95 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 132.59 M | 125.27 M | 130.07 M | 106.64 M | 87.34 M |
| Income Taxes Payable | 7.49 M | 12.64 M | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 3.86 B | 4.07 B | 3.66 B | 3.04 B | 2.61 B |
| Current Liabilities Total | 4.04 B | 4.24 B | 3.84 B | 2.94 B | 2.72 B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 27.93 M | 9.30 M | 6.60 M | 5.40 M | 4.50 M |
| Deferred Taxes | -4.22 M | -5.64 M | 2.70 M | 17.76 M | 14.40 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 38.35 M | 37.93 M | 34.01 M | 28.46 M | 9.43 M |
| Total Liabilities | 4.10 B | 4.28 B | 3.88 B | 2.99 B | 2.75 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 | 1.20 B | 1.95 B | 1.65 B | 1.39 B | 1.20 B |
| Common Stock | 3.60 M | 3.82 M | 3.80 M | 3.79 M | 3.78 M |
| Capital Surplus | 431.64 M | 362.98 M | 284.40 M | 240.70 M | 227.16 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 745.35 M | 1.60 B | 1.38 B | 1.15 B | 971.74 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 16.05 M | -9.66 M | -14.33 M | -6.42 M | -2.71 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 5.30 B | 6.23 B | 5.54 B | 4.62 B | 3.95 B |
| Common Shares Outstanding | 360.50 M | 382.15 M | 380.30 M | 378.63 M | 377.97 M |
