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| 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 | 949.30 M | 777.90 M | 377.50 M | 532.69 M | 363.52 M |
| Net Receivables | 386.50 M | 301.30 M | 261.40 M | 196.83 M | 166.82 M |
| Total Inventories | 0.00 | 5.50 M | 14.20 M | 12.54 M | 17.36 M |
| Progress Payments & Others | 0.00 | 1.60 M | 2.30 M | 4.29 M | 3.49 M |
| Prepaid Expenses | 25.48 M | 24.14 M | — | — | — |
| Other Current Assets | 146.00 M | 105.00 M | 93.70 M | 14.25 M | 25.41 M |
| Current Assets Total | 1.48 B | 1.19 B | 746.80 M | 781.80 M | 597.25 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 21.90 M | 13.20 M | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 165.98 M |
| Property, Plant & Equipment Net | 80.20 M | 65.60 M | 61.40 M | 69.57 M | 66.47 M |
| Property, Plant & Equipment Gross | 319.10 M | 267.40 M | 243.00 M | 224.24 M | 240.84 M |
| Accumulated Depreciation | 238.90 M | 201.80 M | 181.60 M | 154.68 M | 174.37 M |
| Other Assets | 573.70 M | 469.20 M | 423.40 M | 185.78 M | 187.46 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 65.90 M | 62.60 M | 55.40 M | 9.83 M | 7.99 M |
| Intangible Other Assets | 507.80 M | 406.60 M | 368.00 M | 175.95 M | 179.47 M |
| Total Assets | 2.16 B | 1.74 B | 1.23 B | 1.04 B | 1.02 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 162.40 M | 120.70 M | 121.30 M | 144.14 M | 92.83 M |
| Income Taxes Payable | 14.40 M | 23.60 M | 10.80 M | 41.55 M | 50.70 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 490.40 M | 368.90 M | 299.30 M | 245.54 M | 189.09 M |
| Current Liabilities Total | 746.50 M | 574.20 M | 487.80 M | 477.47 M | 384.92 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 86.50 M | 0.00 | — | — | — |
| Deferred Taxes | -51.30 M | -59.80 M | -124.20 M | -105.06 M | 7.85 M |
| Deferred Income | 105.40 M | 67.40 M | 35.80 M | 15.53 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 40.00 M | 40.90 M | 29.20 M | 1.13 M | 2.75 M |
| Total Liabilities | 927.10 M | 622.70 M | 428.60 M | 389.06 M | 395.52 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 | 1.23 B | 1.12 B | 803.00 M | 648.08 M | 621.64 M |
| Common Stock | 2.30 M | 2.30 M | 2.30 M | 2.28 M | 1.12 M |
| Capital Surplus | 996.00 M | 906.00 M | 801.50 M | 622.95 M | 472.56 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -10.10 M | -269,000.00 | -451,000.00 | -2.18 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 218.40 M | 210.30 M | 16.70 M | 25.96 M | 153.18 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 13.80 M | -3.60 M | -7.40 M | -2.84 M | -6.29 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.16 B | 1.74 B | 1.23 B | 1.04 B | 1.02 B |
| Common Shares Outstanding | 230.00 M | 231.10 M | 229.60 M | 227.61 M | 223.44 M |
