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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,605.18 | -110.00 | -0.94% |
| NASDAQ | 2,376.37 | -35.27 | -1.46% |
| S&P 500 | 1,290.11 | -10.57 | -0.81% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 373.14 M | 377.07 M | 283.46 M | 268.70 M | 90.06 M |
| Net Receivables | 480.74 M | 423.40 M | 425.20 M | 381.24 M | 334.13 M |
| Total Inventories | 23.19 M | 19.97 M | 15.08 M | 25.13 M | 27.71 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 117.89 M | 114.38 M | 94.59 M | 75.44 M | 43.93 M |
| Current Assets Total | 994.97 M | 934.82 M | 818.33 M | 750.51 M | 495.84 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 102.40 M | 53.51 M | 66.78 M | 61.81 M | 70.91 M |
| Other Investments | 417.78 M | 345.40 M | 274.22 M | 260.43 M | 245.34 M |
| Property, Plant & Equipment Net | 1.28 B | 1.22 B | 1.14 B | 1.09 B | 1.05 B |
| Property, Plant & Equipment Gross | 2.88 B | 2.65 B | 2.47 B | 2.29 B | 2.14 B |
| Accumulated Depreciation | 1.60 B | 1.43 B | 1.33 B | 1.20 B | 1.08 B |
| Other Assets | 3.21 B | 2.83 B | 2.28 B | 2.15 B | 2.04 B |
| Deferred Charges | 1.12 B | 1.04 B | 639.74 M | 621.85 M | 580.53 M |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 2.09 B | 1.79 B | 1.64 B | 1.52 B | 1.46 B |
| Total Assets | 6.00 B | 5.38 B | 4.58 B | 4.31 B | 3.90 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 89.58 M | 5.62 M | 24.82 M | 58.24 M | 208.62 M |
| Accrued Payroll | 219.33 M | 181.29 M | 158.61 M | 204.22 M | 147.98 M |
| Income Taxes Payable | 4.58 M | 4.73 M | 0.00 | 0.00 | 4.85 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 360.53 M | 289.52 M | 238.85 M | 194.63 M | 172.42 M |
| Current Liabilities Total | 1.01 B | 803.20 M | 694.72 M | 688.16 M | 711.87 M |
| Long Term Debt | 400.52 M | 401.57 M | 403.64 M | 425.89 M | 422.47 M |
| Provision for Risks & Charges | 81.04 M | 81.34 M | 150.91 M | 145.49 M | 140.74 M |
| Deferred Taxes | 709.69 M | 599.49 M | 422.55 M | 403.70 M | 303.82 M |
| Deferred Income | 84.21 M | 324.14 M | 262.27 M | 228.65 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 242.58 M | 0.00 | 0.00 | 0.00 | 235.17 M |
| Total Liabilities | 2.53 B | 2.21 B | 1.93 B | 1.89 B | 1.81 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 11.83 M | 12.12 M | 12.27 M | 12.27 M | 12.54 M |
| Common Equity | 3.46 B | 3.16 B | 2.64 B | 2.40 B | 2.07 B |
| Common Stock | 20.00 M | 20.00 M | 20.00 M | 20.00 M | 20.00 M |
| Capital Surplus | 217.78 M | 205.82 M | 207.33 M | 186.83 M | 166.95 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 298.15 M | 270.26 M | -14.66 M | -7.88 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 4.33 B | 4.12 B | 3.87 B | 3.63 B | 3.36 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 42.84 M | 22.69 M | 5.04 M | 13.87 M | 4.27 M |
| Unrealized Gain (Loss) on Marketable Securities | 153.54 M | 84.61 M | 58.31 M | 75.45 M | 37.20 M |
| Treasury Stock | 1.60 B | 1.56 B | 1.51 B | 1.51 B | 1.52 B |
| Total Liabilities & Shareholders Equity | 6.00 B | 5.38 B | 4.58 B | 4.31 B | 3.90 B |
| Common Shares Outstanding | 9.52 M | 9.54 M | 9.60 M | 9.58 M | 9.54 M |
