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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 | 81.60 M | 67.80 M | 37.50 M | 52.10 M | 39.30 M |
| Net Receivables | 295.80 M | 244.80 M | 216.00 M | 204.00 M | 188.70 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 | 25.80 M | 21.50 M | 17.90 M | — | — |
| Other Current Assets | 21.80 M | 11.10 M | 9.00 M | 43.50 M | 57.90 M |
| Current Assets Total | 425.00 M | 345.20 M | 280.40 M | 299.60 M | 285.90 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 400,000.00 | 8.50 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 259.50 M | 161.90 M | 137.00 M | 141.80 M | 47.00 M |
| Property, Plant & Equipment Gross | 566.40 M | 405.70 M | 316.00 M | 339.80 M | 153.30 M |
| Accumulated Depreciation | 306.90 M | 243.80 M | 179.00 M | 198.00 M | 106.30 M |
| Other Assets | 2.84 B | 1.28 B | 1.41 B | 1.12 B | 1.19 B |
| Deferred Charges | 72.20 M | 47.70 M | 186.40 M | 18.20 M | 17.00 M |
| Tangible Other Assets | 72.40 M | 56.40 M | 80.80 M | 48.00 M | 32.40 M |
| Intangible Other Assets | 2.69 B | 1.18 B | 1.15 B | 1.05 B | 1.14 B |
| Total Assets | 3.52 B | 1.79 B | 1.83 B | 1.56 B | 1.55 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 222.10 M | 330.00 M | 92.30 M | 255.70 M | 160.50 M |
| Accrued Payroll | 63.50 M | 41.90 M | 40.70 M | 28.80 M | 34.40 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 230.20 M | 186.70 M | 155.60 M | 162.70 M | 146.50 M |
| Current Liabilities Total | 546.90 M | 582.10 M | 294.50 M | 456.90 M | 354.80 M |
| Long Term Debt | 1.17 B | 173.90 M | 463.80 M | 398.50 M | 663.00 M |
| Provision for Risks & Charges | 62.80 M | 65.30 M | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 277.10 M | 70.80 M | 126.10 M | 38.60 M | 44.30 M |
| Deferred Income | 9.80 M | 12.00 M | 11.70 M | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 72.70 M | 60.40 M | 126.80 M | 129.80 M | 107.70 M |
| Total Liabilities | 2.12 B | 952.50 M | 1.01 B | 1.03 B | 1.18 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 | 1.40 B | 838.10 M | 820.30 M | 523.60 M | 371.50 M |
| Common Stock | 235.60 M | 232.90 M | 231.50 M | 227.50 M | 225.50 M |
| Capital Surplus | 1.04 B | 609.20 M | 559.00 M | 466.90 M | 432.50 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -164.20 M | -177.90 M | -79.60 M | -188.00 M | -194.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 2.03 B | 1.78 B | 1.53 B | 1.30 B | 1.08 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -64.00 M | -113.80 M | -140.10 M | -148.20 M | -173.70 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | -1.00 M | 0.00 | -2.30 M |
| Treasury Stock | 1.68 B | 1.49 B | 1.27 B | 1.13 B | 995.50 M |
| Total Liabilities & Shareholders Equity | 3.52 B | 1.79 B | 1.83 B | 1.56 B | 1.55 B |
| Common Shares Outstanding | 129.70 M | 128.60 M | 129.20 M | 129.40 M | 132.70 M |
