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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,183.51 | -4.72 | -0.04% |
| NASDAQ | 2,250.03 | -9.01 | -0.40% |
| S&P 500 | 1,234.41 | -2.42 | -0.20% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 595.47 M | 449.46 M | 217.62 M | 312.69 M | 227.50 M |
| Net Receivables | 632.01 M | 622.27 M | 618.79 M | 522.88 M | 468.57 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 | 252.38 M | 173.11 M | 164.47 M | 65.48 M | 47.15 M |
| Current Assets Total | 1.48 B | 1.24 B | 1.00 B | 901.05 M | 743.23 M |
| Long Term Receivables | 4.55 M | 10.50 M | 14.38 M | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 20.02 M | 16.98 M | 9.32 M | 2.00 M | 3.13 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 355.91 M | 411.20 M | 302.88 M | 236.10 M | 237.48 M |
| Property, Plant & Equipment Gross | 1.13 B | 1.19 B | 817.69 M | 684.31 M | 630.68 M |
| Accumulated Depreciation | 778.51 M | 782.87 M | 514.82 M | 448.21 M | 393.20 M |
| Other Assets | 895.20 M | 1.08 B | 1.33 B | 668.82 M | 613.97 M |
| Deferred Charges | 379.76 M | 297.13 M | 262.52 M | 162.60 M | 152.08 M |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 27.80 M | 0.00 |
| Intangible Other Assets | 515.45 M | 787.03 M | 1.07 B | 478.42 M | 461.89 M |
| Total Assets | 2.76 B | 2.77 B | 2.66 B | 1.81 B | 1.60 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 54.59 M | 66.99 M | 39.90 M | 18.82 M | 39.60 M |
| Accrued Payroll | 353.26 M | 263.14 M | 141.35 M | 231.26 M | 195.40 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 515.39 M | 454.32 M | 440.88 M | 212.40 M | 203.50 M |
| Current Liabilities Total | 944.55 M | 815.71 M | 679.54 M | 483.39 M | 453.01 M |
| Long Term Debt | 233.46 M | 254.85 M | 299.17 M | 201.24 M | 218.75 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 102.89 M | 98.31 M | 99.42 M | 70.46 M | 47.42 M |
| Deferred Income | 271.36 M | 193.64 M | 140.47 M | 118.02 M | 118.17 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 165.26 M | 148.79 M | 127.38 M | 75.51 M | 70.39 M |
| Total Liabilities | 1.72 B | 1.51 B | 1.35 B | 948.62 M | 907.74 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 | 1.04 B | 1.26 B | 1.31 B | 859.35 M | 690.06 M |
| Common Stock | 1.28 M | 1.25 M | 1.22 M | 986,000.00 | 985,000.00 |
| Capital Surplus | 1.47 B | 1.37 B | 1.32 B | 633.93 M | 627.33 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.52 M | 0.00 | -17.69 M | -25.63 M | -43.26 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 38.14 M | 213.22 M | 329.16 M | 194.43 M | 71.59 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 124.91 M | 75.08 M | 72.32 M | 69.05 M | 39.58 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | -8,000.00 | -135,000.00 | — | — |
| Treasury Stock | 597.20 M | 401.36 M | 388.64 M | 13.41 M | 6.16 M |
| Total Liabilities & Shareholders Equity | 2.76 B | 2.77 B | 2.66 B | 1.81 B | 1.60 B |
| Common Shares Outstanding | 107.13 M | 110.82 M | 108.18 M | 98.05 M | 98.49 M |
