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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.00 B | 2.60 B | 2.56 B | 3.51 B | 1.31 B |
| Net Receivables | 1.06 B | 930.96 M | 721.72 M | 479.99 M | 282.42 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 | 67.24 M | 68.81 M | 70.71 M | 72.62 M | — |
| Other Current Assets | 113.47 M | 148.97 M | 96.27 M | 25.88 M | 129.78 M |
| Current Assets Total | 3.24 B | 3.75 B | 3.45 B | 4.09 B | 1.72 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 2.32 B | 2.05 B | 1.76 B | 252.80 M | 190.94 M |
| Other Investments | 362.00 M | 935.89 M | 1.44 B | 1.04 B | 1.26 B |
| Property, Plant & Equipment Net | 1.33 B | 1.10 B | 697.52 M | 531.70 M | 449.51 M |
| Property, Plant & Equipment Gross | 2.41 B | 1.95 B | 1.27 B | 919.70 M | 762.32 M |
| Accumulated Depreciation | 1.08 B | 853.42 M | 569.80 M | 388.01 M | 312.80 M |
| Other Assets | 4.67 B | 3.42 B | 3.46 B | 3.06 B | 2.31 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 60.27 M | 49.30 M | 32.53 M | 33.12 M | 56.60 M |
| Intangible Other Assets | 4.61 B | 3.37 B | 3.43 B | 3.03 B | 2.25 B |
| Total Assets | 11.93 B | 11.26 B | 10.81 B | 8.98 B | 5.93 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 749.63 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 338.49 M | 292.13 M | 224.79 M | 168.72 M | 128.34 M |
| Income Taxes Payable | 52.22 M | 102.07 M | 37.24 M | 247.77 M | 32.72 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 983.94 M | 970.67 M | 871.73 M | 716.01 M | 514.84 M |
| Current Liabilities Total | 2.30 B | 1.47 B | 1.20 B | 1.18 B | 707.80 M |
| Long Term Debt | 0.00 | 749.92 M | 750.00 M | 750.00 M | 750.00 M |
| Provision for Risks & Charges | 245.31 M | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | -284.24 M | -231.86 M | 221.83 M | -160.14 M | 72.37 M |
| Deferred Income | 95.13 M | 64.94 M | 67.79 M | 65.88 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 28.09 M | 36.89 M | 5,000.00 | 136,000.00 | 516,000.00 |
| Total Liabilities | 2.38 B | 2.09 B | 2.24 B | 1.84 B | 1.53 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 12.25 M | 8.06 M | 0.00 | 44.27 M | 37.48 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 9.53 B | 9.16 B | 8.57 B | 7.10 B | 4.36 B |
| Common Stock | 1.53 M | 1.49 M | 1.47 M | 1.42 M | 678,000.00 |
| Capital Surplus | 9.94 B | 8.62 B | 6.42 B | 5.68 B | 4.29 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | -235.39 M | -28.54 M | 3.60 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 4.42 B | 3.72 B | 2.97 B | 1.07 B | 230.39 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 304.33 M | 128.70 M | -19.75 M | 60.42 M | — |
| Unrealized Gain (Loss) on Marketable Securities | 26.87 M | 21.80 M | -16.22 M | 475.31 M | — |
| Treasury Stock | 5.16 B | 3.32 B | 547.72 M | 159.99 M | 159.99 M |
| Total Liabilities & Shareholders Equity | 11.93 B | 11.26 B | 10.81 B | 8.98 B | 5.93 B |
| Common Shares Outstanding | 1.33 B | 1.36 B | 1.43 B | 1.38 B | 1.32 B |
