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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 125.61 M | 45.37 M | 53.41 M | 31.94 M | 74.68 M |
| Net Receivables | 564.05 M | 473.37 M | 408.56 M | 354.43 M | 279.80 M |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 91.28 M | — | — | — | — |
| Other Current Assets | 41.46 M | 160.99 M | 92.19 M | 114.78 M | 117.10 M |
| Current Assets Total | 822.40 M | 679.72 M | 554.17 M | 501.15 M | 471.58 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 3.62 M | 2.76 M |
| Property, Plant & Equipment Net | 2.34 B | 2.02 B | 1.78 B | 1.65 B | 1.49 B |
| Property, Plant & Equipment Gross | 3.52 B | 2.97 B | 2.56 B | 2.27 B | 1.95 B |
| Accumulated Depreciation | 1.19 B | 950.76 M | 775.61 M | 617.04 M | 458.63 M |
| Other Assets | 3.15 B | 2.51 B | 2.43 B | 2.29 B | 1.93 B |
| Deferred Charges | 34.03 M | 29.80 M | 31.61 M | 36.59 M | 23.93 M |
| Tangible Other Assets | 24.02 M | 13.42 M | 6.44 M | 21.24 M | 8.81 M |
| Intangible Other Assets | 3.09 B | 2.47 B | 2.39 B | 2.23 B | 1.89 B |
| Total Assets | 6.31 B | 5.21 B | 4.77 B | 4.44 B | 3.89 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 33.44 M | 63.10 M | 25.90 M | 39.44 M | 115.78 M |
| Accrued Payroll | 110.62 M | 83.72 M | 74.82 M | 65.43 M | 63.18 M |
| Income Taxes Payable | 2.02 M | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 410.92 M | 343.36 M | 343.04 M | 307.19 M | 318.78 M |
| Current Liabilities Total | 765.68 M | 638.65 M | 592.00 M | 515.46 M | 584.74 M |
| Long Term Debt | 3.23 B | 2.61 B | 2.50 B | 2.44 B | 1.97 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 351.23 M | 280.22 M | 225.31 M | 206.54 M | 146.23 M |
| Deferred Income | 63.64 M | 53.60 M | 35.76 M | 26.25 M | 20.58 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 89.99 M | 72.78 M | 33.54 M | 23.93 M | 24.50 M |
| Total Liabilities | 4.50 B | 3.65 B | 3.39 B | 3.21 B | 2.75 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 9.09 M | 5.29 M | 5.87 M | 13.04 M | 75.78 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.80 B | 1.55 B | 1.37 B | 1.22 B | 1.07 B |
| Common Stock | 2.01 M | 1.99 M | 1.32 M | 1.30 M | 856,000.00 |
| Capital Surplus | 1.21 B | 1.14 B | 1.11 B | 1.06 B | 1.03 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -8.05 M | -31.04 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 509.88 M | 373.39 M | 244.52 M | 133.42 M | 39.23 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 73.40 M | 32.75 M | 18.05 M | 19.89 M | — |
| Unrealized Gain (Loss) on Marketable Securities | 663,000.00 | 1.05 M | 638,000.00 | 397,000.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 6.31 B | 5.21 B | 4.77 B | 4.44 B | 3.89 B |
| Common Shares Outstanding | 199.11 M | 199.11 M | 197.49 M | 194.73 M | 192.54 M |
