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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 667.07 M | 593.30 M | 588.40 M | 677.32 M | 800.03 M |
| Net Receivables | 190.91 M | 160.58 M | 172.60 M | 146.50 M | 135.45 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 | — | — | — | — | — |
| Other Current Assets | 67.40 M | 49.05 M | 48.15 M | 30.86 M | 14.76 M |
| Current Assets Total | 925.38 M | 802.93 M | 809.15 M | 854.68 M | 950.24 M |
| Long Term Receivables | 16.73 M | 15.76 M | 14.84 M | 13.82 M | 13.11 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 22.08 M | 53.69 M | 97.35 M | 316.74 M | 245.77 M |
| Property, Plant & Equipment Net | 364.21 M | 328.44 M | 270.64 M | 212.20 M | 119.06 M |
| Property, Plant & Equipment Gross | 766.17 M | 684.53 M | 562.78 M | 437.96 M | 279.32 M |
| Accumulated Depreciation | 401.96 M | 356.09 M | 292.13 M | 225.76 M | 160.26 M |
| Other Assets | 41.39 M | 29.05 M | 49.02 M | 50.13 M | 48.87 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 11.75 M | 12.16 M | 11.92 M | 13.03 M | 11.77 M |
| Intangible Other Assets | 29.63 M | 16.89 M | 37.10 M | 37.10 M | 37.10 M |
| Total Assets | 1.37 B | 1.23 B | 1.24 B | 1.45 B | 1.38 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 48.41 M | 34.89 M | 31.97 M | 29.84 M | 23.54 M |
| Income Taxes Payable | 43.35 M | 47.81 M | 69.16 M | 11.86 M | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 571.35 M | 451.77 M | 425.48 M | 377.19 M | 282.37 M |
| Current Liabilities Total | 743.84 M | 595.76 M | 566.74 M | 469.78 M | 335.22 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -80.08 M | -53.13 M | -40.54 M | -47.52 M | -1.16 M |
| Deferred Income | 295,000.00 | 384,000.00 | 351,000.00 | 528,000.00 | 942,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 71.89 M | 82.49 M | 80.23 M | 67.65 M | 15.11 M |
| Total Liabilities | 735.95 M | 625.50 M | 606.79 M | 490.44 M | 350.12 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 | 633.84 M | 604.37 M | 634.22 M | 957.14 M | 1.03 B |
| Common Stock | 104,000.00 | 104,000.00 | 104,000.00 | 104,000.00 | 104,000.00 |
| Capital Surplus | 28.79 M | 293.65 M | 227.16 M | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.10 B | 1.66 B | 1.28 B | 928.82 M | 765.20 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.28 M | -1.03 M | -1.14 M | -565,000.00 | -324,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 1.46 B | 1.05 B | 645.74 M | 0.00 | 31.70 M |
| Total Liabilities & Shareholders Equity | 1.37 B | 1.23 B | 1.24 B | 1.45 B | 1.38 B |
| Common Shares Outstanding | 166.32 M | 173.03 M | 179.66 M | 188.04 M | 173.66 M |
