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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,188.23 | -344.65 | -2.99% |
| NASDAQ | 2,259.04 | -74.69 | -3.20% |
| S&P 500 | 1,236.83 | -38.15 | -2.99% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 392.01 M | 813.29 M | 454.47 M | 266.11 M | 178.78 M |
| Net Receivables | 1.34 B | 984.80 M | 739.14 M | 532.30 M | 553.21 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 | 81.16 M | 77.36 M | 36.40 M | 26.59 M | 22.85 M |
| Other Current Assets | 550.23 M | 336.57 M | 62.94 M | 38.70 M | 84.14 M |
| Current Assets Total | 2.36 B | 2.21 B | 1.29 B | 863.70 M | 838.98 M |
| Long Term Receivables | 8.86 M | 12.15 M | 8.91 M | 7.28 M | 34.19 M |
| Investment in Unconsolidated Subsidiaries | 236.89 M | 227.80 M | 106.15 M | 83.50 M | 68.36 M |
| Other Investments | 30.31 M | 59.60 M | 15.75 M | 19.35 M | 65.17 M |
| Property, Plant & Equipment Net | 216.21 M | 180.55 M | 137.66 M | 137.70 M | 113.57 M |
| Property, Plant & Equipment Gross | 463.09 M | 387.95 M | 303.28 M | 278.32 M | 223.72 M |
| Accumulated Depreciation | 246.88 M | 207.41 M | 165.62 M | 140.62 M | 110.15 M |
| Other Assets | 3.37 B | 3.25 B | 1.17 B | 1.08 B | 1.07 B |
| Deferred Charges | 294.57 M | 236.45 M | 162.23 M | 125.81 M | 106.29 M |
| Tangible Other Assets | 498.20 M | 386.70 M | 16.20 M | 21.10 M | 7.84 M |
| Intangible Other Assets | 2.58 B | 2.63 B | 989.72 M | 935.16 M | 951.29 M |
| Total Assets | 6.22 B | 5.94 B | 2.73 B | 2.19 B | 2.19 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 706.76 M | 138.04 M | 284.06 M | 171.92 M | 300.77 M |
| Accrued Payroll | 1.05 B | 855.12 M | 514.96 M | 421.74 M | 349.22 M |
| Income Taxes Payable | 50.66 M | 48.58 M | 63.92 M | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 129.87 M | 383.42 M | 20.78 M | 29.55 M | 12.99 M |
| Current Liabilities Total | 2.43 B | 1.91 B | 1.14 B | 809.09 M | 852.77 M |
| Long Term Debt | 1.99 B | 2.23 B | 549.16 M | 600.88 M | 679.11 M |
| Provision for Risks & Charges | 34.16 M | 57.97 M | 41.19 M | 27.87 M | 36.00 M |
| Deferred Taxes | -17.93 M | 80.60 M | -86.22 M | -78.47 M | -32.18 M |
| Deferred Income | 278.27 M | 225.18 M | 172.87 M | 160.28 M | 138.04 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 257.77 M | 182.23 M | 114.14 M | 107.64 M | 75.02 M |
| Total Liabilities | 4.97 B | 4.68 B | 1.93 B | 1.63 B | 1.75 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | — | — | — | — |
| Minority Interest | 263.61 M | 78.14 M | 6.82 M | 5.92 M | 6.66 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 988.60 M | 1.18 B | 793.79 M | 560.38 M | 430.28 M |
| Common Stock | 2.02 M | 2.28 M | 738,000.00 | 710,000.00 | 690,000.00 |
| Capital Surplus | 40.56 M | 610.41 M | 550.13 M | 513.80 M | 497.26 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -36.42 M | -27.61 M | -20.74 M | -6.22 M | -28.27 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 963.53 M | 602.09 M | 283.52 M | 66.17 M | -37.08 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 18.92 M | -5.46 M | -19.86 M | -14.08 M | -17.04 M |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 M |
| Total Liabilities & Shareholders Equity | 6.22 B | 5.94 B | 2.73 B | 2.19 B | 2.19 B |
| Common Shares Outstanding | 201.59 M | 227.47 M | 221.35 M | 213.09 M | 205.84 M |
