| Period Ending | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 265.84 M | 180.08 M | 143.21 M | 84.41 M | 67.74 M |
| Net Receivables | 980.88 M | 949.62 M | 741.41 M | 417.30 M | 404.65 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 206.32 M | 180.28 M | 157.83 M | 115.63 M | 110.46 M |
| Current Assets Total | 1.45 B | 1.31 B | 1.04 B | 617.35 M | 582.85 M |
| Long Term Receivables | 379.27 M | 325.46 M | 271.26 M | 244.29 M | 280.78 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investments | 317.05 M | 260.96 M | 260.96 M | 243.49 M | 215.27 M |
| Property, Plant & Equipment Net | 248.79 M | 208.33 M | 162.97 M | 147.53 M | 133.75 M |
| Property, Plant & Equipment Gross | 530.58 M | 475.65 M | 413.90 M | 363.79 M | 317.09 M |
| Accumulated Depreciation | 281.79 M | 267.33 M | 250.93 M | 216.26 M | 183.34 M |
| Other Assets | 1.67 B | 1.30 B | 1.19 B | 986.42 M | 655.80 M |
| Deferred Charges | 1.34 M | 855,000.00 | — | — | — |
| Tangible Other Assets | 73.10 M | 65.39 M | 64.97 M | 43.50 M | 27.65 M |
| Intangible Other Assets | 1.60 B | 1.23 B | 1.12 B | 942.92 M | 628.15 M |
| Total Assets | 4.07 B | 3.40 B | 2.93 B | 2.24 B | 1.87 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 686.13 M | 302.70 M | 578.44 M | 230.66 M | 200.79 M |
| Accrued Payroll | 106.18 M | 93.78 M | — | — | — |
| Income Taxes Payable | 26.92 M | 42.38 M | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 371.70 M | 326.27 M | 402.74 M | 273.74 M | 217.88 M |
| Current Liabilities Total | 1.33 B | 877.72 M | 1.05 B | 560.62 M | 490.40 M |
| Long Term Debt | 644.38 M | 741.68 M | 258.50 M | 206.86 M | 189.36 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | -33.10 M | 44.23 M | 62.85 M | 49.28 M | 6.74 M |
| Deferred Income | 828.35 M | 651.51 M | 610.53 M | 547.12 M | 465.88 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 108.18 M | 17.35 M | 24.52 M | 4.67 M | 13.73 M |
| Total Liabilities | 2.87 B | 2.33 B | 2.00 B | 1.37 B | 1.17 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Equity | 1.20 B | 1.07 B | 921.11 M | 870.52 M | 702.33 M |
| Common Stock | 878,000.00 | 869,000.00 | 848,000.00 | 828,000.00 | 800,000.00 |
| Capital Surplus | 898.63 M | 834.68 M | 743.54 M | 679.78 M | 611.55 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Appropriated Reserves | 24.04 M | 9.25 M | -6.42 M | -3.27 M | -833,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 682.90 M | 527.69 M | 338.08 M | 199.34 M | 96.96 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 409.49 M | 300.95 M | 154.95 M | 6.15 M | 6.15 M |
| Total Liabilities & Shareholders Equity | 4.07 B | 3.40 B | 2.93 B | 2.24 B | 1.87 B |
| Common Shares Outstanding | 77.85 M | 79.65 M | 80.40 M | 82.35 M | 79.62 M |
