U.S. Markets open in 23 hrs, 26 mins
| 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 | 25.53 M | 133.18 M | 11.52 M | 92.25 M | 124.47 M |
| Net Receivables | 87,719.00 | 78,802.00 | 366,840.00 | 234,741.00 | 2.79 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 | 0.00 | 280,585.00 | — | — | — |
| Other Current Assets | 1.84 M | 1.65 M | 1.54 M | 2.03 M | 3.54 M |
| Current Assets Total | 27.46 M | 134.91 M | 13.43 M | 94.52 M | 130.80 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 2.33 B | 1.72 B | 1.46 B | 1.33 B | 1.22 B |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 263,157.00 | 157,604.00 | 220,104.00 | 234,741.00 | 301,204.00 |
| Property, Plant & Equipment Gross | 526,314.00 | 394,010.00 | 366,840.00 | 391,235.00 | — |
| Accumulated Depreciation | 263,157.00 | 236,406.00 | 146,736.00 | 156,494.00 | — |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.36 B | 1.86 B | 1.48 B | 1.43 B | 1.35 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 386.49 M | 299.61 M | 351.21 M | 311.34 M | 351.66 M |
| Accrued Payroll | 87,719.00 | 78,802.00 | 73,368.00 | 78,247.00 | 75,301.00 |
| Income Taxes Payable | 877,190.00 | 866,822.00 | 1.88 M | 953,989.00 | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 13.51 M | 9.54 M | 2.35 M | 9.08 M | 2.18 M |
| Current Liabilities Total | 402.28 M | 311.11 M | 354.44 M | 321.67 M | 357.76 M |
| Long Term Debt | 496.31 M | 163.83 M | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 263,157.00 | 236,406.00 | 146,736.00 | 156,494.00 | 150,602.00 |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 898.86 M | 475.18 M | 354.59 M | 321.83 M | 357.91 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 | 1.46 B | 1.38 B | 1.12 B | 1.10 B | 996.83 M |
| Common Stock | 361.31 M | 335.54 M | 304.99 M | 316.20 M | 289.76 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 25.83 M |
| Other Appropriated Reserves | 11.05 M | 24.11 M | 12.91 M | 12.42 M | 9.26 M |
| Unappropriated (Free) Reserves | 30.37 M | 41.16 M | — | — | — |
| Retained Earnings | 1.09 B | 1.02 B | 787.75 M | 747.88 M | 608.43 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 60.39 M | 29.07 M | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | — | — | — | — |
| Treasury Stock | 614,033.00 | 472,812.00 | 440,208.00 | 469,482.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.36 B | 1.86 B | 1.48 B | 1.43 B | 1.35 B |
| Common Shares Outstanding | 301.77 M | 312.08 M | 311.55 M | 310.88 M | 309.99 M |
