U.S. Markets open in 25 hrs, 58 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 232.00 M | 51.00 M | 12.00 M | 102.00 M | — |
| Net Receivables | 745.00 M | 730.00 M | 398.00 M | 364.00 M | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 95.00 M | — | — | — | — |
| Other Current Assets | 91.00 M | 129.00 M | 77.00 M | 57.00 M | — |
| Current Assets Total | 1.16 B | 910.00 M | 487.00 M | 523.00 M | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 735.00 M | 2.07 B | 1.97 B | 1.94 B | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 12.87 B | 11.60 B | 8.13 B | 7.77 B | — |
| Property, Plant & Equipment Gross | 21.19 B | 17.54 B | 12.54 B | 11.10 B | — |
| Accumulated Depreciation | 8.32 B | 5.94 B | 4.41 B | 3.33 B | — |
| Other Assets | 41.83 B | 41.16 B | 33.09 B | 32.90 B | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 68.00 M | 174.00 M | 3.61 B | 3.35 B | — |
| Intangible Other Assets | 41.76 B | 40.99 B | 29.48 B | 29.55 B | — |
| Total Assets | 56.60 B | 55.74 B | 43.68 B | 43.14 B | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 4.00 M | 0.00 | 1.00 M | — |
| Accrued Payroll | 310.00 M | 275.00 M | — | — | — |
| Income Taxes Payable | 127.00 M | 136.00 M | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 1.68 B | 1.56 B | 1.48 B | 1.37 B | — |
| Current Liabilities Total | 2.54 B | 2.49 B | 1.70 B | 1.64 B | — |
| Long Term Debt | 13.88 B | 14.73 B | 6.86 B | 7.30 B | — |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 13.29 B | 12.90 B | 11.63 B | 12.03 B | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 466.00 M | 435.00 M | 1.15 B | 1.16 B | — |
| Total Liabilities | 30.17 B | 30.56 B | 21.34 B | 22.13 B | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 1.72 B | 1.62 B | 1.01 B | 967.00 M | — |
| Preferred Stock | 0.00 | 0.00 | 984.00 M | 1.06 B | — |
| Common Equity | 24.71 B | 23.56 B | 20.35 B | 18.97 B | — |
| Common Stock | 10.00 M | 10.00 M | 10.00 M | 10.00 M | — |
| Capital Surplus | 19.41 B | 19.31 B | 17.95 B | 17.83 B | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -174.00 M | -130.00 M | -7.00 M | -4.00 M | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 5.46 B | 4.37 B | 2.39 B | 1.14 B | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 56.60 B | 55.74 B | 43.68 B | 43.14 B | — |
| Common Shares Outstanding | 977.00 M | 957.00 M | 957.00 M | 952.00 M | — |
