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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.48 B | 2.38 B | 2.15 B | 2.02 B | 1.97 B |
| Net Receivables | 79.51 M | 60.39 M | 53.99 M | 46.01 M | 60.17 M |
| Total Inventories | 8.47 M | 7.94 M | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 8.47 M | 7.94 M | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 2.57 B | 2.45 B | 2.21 B | 2.06 B | 2.03 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 178.30 M | 182.85 M | 187.57 M | 171.98 M | 163.70 M |
| Property, Plant & Equipment Gross | 277.67 M | 278.18 M | 275.14 M | 260.11 M | 250.66 M |
| Accumulated Depreciation | 99.38 M | 95.33 M | 87.56 M | 88.13 M | 86.96 M |
| Other Assets | 361.98 M | 339.37 M | 333.72 M | 338.42 M | 340.04 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 3.69 M | 5.07 M |
| Tangible Other Assets | 95.37 M | 72.76 M | 67.12 M | 68.13 M | 68.36 M |
| Intangible Other Assets | 266.61 M | 266.61 M | 266.61 M | 266.61 M | 266.61 M |
| Total Assets | 3.11 B | 2.97 B | 2.73 B | 2.57 B | 2.54 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 37.20 M | 38.20 M | 42.30 M | 29.22 M | 12.10 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 124.11 M | 107.67 M | 90.37 M | 81.50 M | 131.52 M |
| Current Liabilities Total | 210.79 M | 194.13 M | 185.26 M | 162.23 M | 192.55 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 579,000.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 347.42 M | 355.40 M | 290.62 M | 272.00 M | 247.24 M |
| Deferred Income | 19.95 M | 20.44 M | 22.20 M | 20.36 M | 19.84 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 578.15 M | 569.97 M | 498.08 M | 454.59 M | 460.20 M |
| 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 | 2.53 B | 2.40 B | 2.23 B | 2.12 B | 2.08 B |
| Common Stock | 7.12 M | 7.12 M | 7.12 M | 7.12 M | 7.12 M |
| Capital Surplus | 26.20 M | 26.20 M | 26.20 M | 26.20 M | 26.20 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.12 B | 2.02 B | 1.94 B | 1.66 B | 1.62 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 | 381.02 M | 344.98 M | 256.71 M | 427.69 M | 426.54 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 3.11 B | 2.97 B | 2.73 B | 2.57 B | 2.54 B |
| Common Shares Outstanding | 7.12 M | 7.12 M | 7.12 M | 7.12 M | 7.12 M |
