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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 492.48 M | 392.96 M | 591.12 M | 577.43 M | 3.45 B |
| Net Receivables | 177.96 M | 184.69 M | 186.27 M | 189.84 M | 192.96 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 | 2.20 M | 11.24 M | 8.84 M | 7.57 M | 5.78 M |
| Other Current Assets | 3.57 B | 3.88 B | 4.08 B | 3.67 B | 3.05 B |
| Current Assets Total | 4.24 B | 4.47 B | 4.86 B | 4.44 B | 3.69 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 1.50 M | 2.50 M | 3.50 M | 4.50 M | 5.20 M |
| Other Investments | 82.23 M | 41.80 M | 633.09 M | 384.48 M | 0.00 |
| Property, Plant & Equipment Net | 274.53 M | 275.30 M | 256.09 M | 234.66 M | 205.32 M |
| Property, Plant & Equipment Gross | 670.01 M | 618.40 M | 548.04 M | 481.72 M | 408.09 M |
| Accumulated Depreciation | 395.48 M | 343.10 M | 291.95 M | 247.05 M | 202.77 M |
| Other Assets | 512.84 M | 510.47 M | 477.32 M | 468.57 M | 479.53 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 2.88 M | 2.65 M | 2.39 M | 2.03 M | 2.08 M |
| Intangible Other Assets | 509.96 M | 507.82 M | 474.92 M | 466.55 M | 477.45 M |
| Total Assets | 5.11 B | 5.30 B | 6.23 B | 5.54 B | 4.38 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 135.06 M | 132.59 M | 125.27 M | 130.07 M | 106.64 M |
| Income Taxes Payable | 17.16 M | 7.49 M | 12.64 M | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 3.51 B | 3.86 B | 4.07 B | 3.66 B | 3.04 B |
| Current Liabilities Total | 3.70 B | 4.04 B | 4.24 B | 3.84 B | 2.94 B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 31.93 M | 27.93 M | 9.30 M | 6.60 M | 5.40 M |
| Deferred Taxes | -3.71 M | -4.22 M | -5.64 M | 2.70 M | 17.76 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 39.34 M | 38.35 M | 37.93 M | 34.01 M | 28.46 M |
| Total Liabilities | 3.77 B | 4.10 B | 4.28 B | 3.88 B | 2.99 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 | 1.34 B | 1.20 B | 1.95 B | 1.65 B | 1.39 B |
| Common Stock | 3.61 M | 3.60 M | 3.82 M | 3.80 M | 3.79 M |
| Capital Surplus | 466.43 M | 431.64 M | 362.98 M | 284.40 M | 240.70 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 829.50 M | 745.35 M | 1.60 B | 1.38 B | 1.15 B |
| 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 | 41.94 M | 16.05 M | -9.66 M | -14.33 M | -6.42 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 5.11 B | 5.30 B | 6.23 B | 5.54 B | 4.62 B |
| Common Shares Outstanding | 360.98 M | 360.50 M | 382.15 M | 380.30 M | 378.63 M |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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