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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 468.52 M | 392.67 M | 376.59 M | 265.86 M | 122.48 M |
| Net Receivables | 684.18 M | 704.41 M | 798.42 M | 832.48 M | 718.71 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 | 36.50 M | 33.68 M | 35.88 M | 31.20 M | 29.14 M |
| Other Current Assets | 49.64 M | 73.23 M | 59.34 M | 92.60 M | 58.80 M |
| Current Assets Total | 1.24 B | 1.20 B | 1.27 B | 1.22 B | 929.12 M |
| Long Term Receivables | 7.47 M | 7.58 M | 8.06 M | 9.11 M | 10.15 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 113.77 M | 146.39 M | 170.13 M | 203.40 M | 199.52 M |
| Property, Plant & Equipment Gross | 341.42 M | 372.61 M | 338.22 M | 340.50 M | 359.28 M |
| Accumulated Depreciation | 227.65 M | 226.22 M | 168.09 M | 137.10 M | 159.76 M |
| Other Assets | 603.61 M | 547.20 M | 511.16 M | 736.64 M | 1.01 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 108.96 M | 83.75 M | 81.93 M | 75.95 M | 23.91 M |
| Intangible Other Assets | 494.66 M | 463.45 M | 429.23 M | 660.69 M | 999.50 M |
| Total Assets | 1.96 B | 1.91 B | 1.96 B | 2.17 B | 2.14 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.70 M | 360,000.00 | 7.20 M | 19.35 M | 34.12 M |
| Accrued Payroll | 368.21 M | 344.72 M | 309.51 M | 269.88 M | 175.83 M |
| Income Taxes Payable | 73.33 M | 53.43 M | 51.93 M | 50.68 M | 25.35 M |
| Dividends Payable | 0.00 | — | — | — | — |
| Other Current Liabilities | 250.66 M | 343.99 M | 386.58 M | 263.22 M | 265.42 M |
| Current Liabilities Total | 911.89 M | 1.04 B | 1.04 B | 909.44 M | 733.29 M |
| Long Term Debt | 970.94 M | 671.49 M | 668.37 M | 405.67 M | 238.88 M |
| Provision for Risks & Charges | 118.24 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -15.60 M | -33.68 M | 1.96 M | -13.71 M | -48.50 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 440.04 M | 399.46 M | 285.26 M | 236.09 M | 158.37 M |
| Total Liabilities | 2.43 B | 2.07 B | 2.00 B | 1.54 B | 1.08 B |
| 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 | -469.29 M | -169.84 M | -37.99 M | 632.75 M | 1.06 B |
| Common Stock | 2.19 M | 2.04 M | 2.04 M | 2.02 M | 1.97 M |
| Capital Surplus | 1.44 B | 1.32 B | 1.26 B | 1.14 B | 1.11 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 261.15 M | -15.86 M | -13.32 M | 285.96 M | 226.70 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -2.18 B | -1.70 B | -1.48 B | -762.56 M | -216.33 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 47.70 M | 262.16 M | 231.41 M | -1.65 M | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 38.12 M | 35.73 M | 35.73 M | 35.73 M | 35.73 M |
| Total Liabilities & Shareholders Equity | 1.96 B | 1.91 B | 1.96 B | 2.17 B | 2.14 B |
| Common Shares Outstanding | 215.16 M | 201.59 M | 201.54 M | 199.32 M | 194.48 M |
