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| 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 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 546.17 M | 269.84 M | 292.41 M | 70.63 M | 169.98 M |
| Net Receivables | 118.94 M | 86.23 M | 52.16 M | 30.33 M | 20.73 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 13.25 M | — | — | — | — |
| Other Current Assets | 29.93 M | 5.35 M | 10.43 M | 7.71 M | 11.70 M |
| Current Assets Total | 695.04 M | 374.67 M | 355.00 M | 108.67 M | 202.42 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 87.34 M | 164.61 M | 21.72 M | 37.79 M | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 38.37 M |
| Property, Plant & Equipment Net | 134.55 M | 86.62 M | 44.88 M | 25.24 M | 23.88 M |
| Property, Plant & Equipment Gross | 384.83 M | 301.76 M | 244.18 M | 216.68 M | 212.72 M |
| Accumulated Depreciation | 250.28 M | 215.14 M | 199.30 M | 191.44 M | 188.84 M |
| Other Assets | 453.66 M | 302.52 M | 141.59 M | 11.04 M | 14.28 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 4.52 M | 4.26 M | 4.80 M | 5.92 M | 9.10 M |
| Intangible Other Assets | 449.14 M | 298.26 M | 136.79 M | 5.13 M | 5.18 M |
| Total Assets | 1.37 B | 928.43 M | 563.19 M | 182.74 M | 278.94 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 232,000.00 | 15.78 M |
| Accrued Payroll | 27.38 M | 31.43 M | 14.37 M | 8.80 M | 7.42 M |
| Income Taxes Payable | 10.18 M | 13.64 M | 13.31 M | 13.49 M | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 32.27 M | 21.57 M | 18.17 M | 13.90 M | 27.70 M |
| Current Liabilities Total | 88.38 M | 89.26 M | 61.88 M | 46.77 M | 62.66 M |
| Long Term Debt | 199.86 M | 200.00 M | 200.00 M | 256.61 M | 386.00 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -285.46 M | -319.50 M | 0.00 | 0.00 | 0.00 |
| Deferred Income | 1.45 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 7.81 M | 3.98 M | -322.90 M | 5.29 M | 5.64 M |
| Total Liabilities | 12.03 M | -26.26 M | -61.02 M | 308.67 M | 454.30 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 | 1.36 B | 954.69 M | 624.21 M | -125.93 M | -175.35 M |
| Common Stock | 1.66 M | 1.60 M | 1.53 M | 1.27 M | 1.22 M |
| Capital Surplus | 4.45 B | 4.15 B | 3.88 B | 3.45 B | 3.44 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -7.54 M | -937,000.00 | -1.54 M | -9.90 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -3.09 B | -3.19 B | -3.25 B | -3.58 B | -3.61 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 3.04 M | 1.69 M | 937,000.00 | 1.79 M | 1.42 M |
| Unrealized Gain (Loss) on Marketable Securities | 17,000.00 | -397,000.00 | -466,000.00 | -400,000.00 | -38,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 1.37 B | 928.43 M | 563.19 M | 182.74 M | 278.94 M |
| Common Shares Outstanding | 166.21 M | 160.30 M | 152.92 M | 126.77 M | 121.88 M |
