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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 78.58 M | 50.61 M | 28.66 M | 30.14 M | 63.10 M |
| Net Receivables | 920.78 M | 689.98 M | 451.25 M | 359.40 M | 278.15 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 151.80 M | 131.79 M | 88.71 M | 73.57 M | 71.34 M |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 193.70 M | 120.81 M | 82.19 M | 75.53 M | 71.62 M |
| Property, Plant & Equipment Gross | 392.02 M | 303.03 M | 240.25 M | 239.20 M | 212.14 M |
| Accumulated Depreciation | 198.33 M | 182.22 M | 158.06 M | 163.67 M | 140.52 M |
| Other Assets | 888.44 M | 699.29 M | 434.70 M | 430.53 M | 415.48 M |
| Deferred Charges | 26.24 M | 34.90 M | 29.13 M | — | — |
| Tangible Other Assets | 152.76 M | 141.23 M | 94.58 M | 52.63 M | 32.97 M |
| Intangible Other Assets | 735.67 M | 558.06 M | 340.12 M | 351.66 M | 347.61 M |
| Total Assets | 2.23 B | 1.69 B | 1.09 B | 969.18 M | 899.69 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 14.38 M | 17.74 M | 18.01 M | 18.33 M | 4.04 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 29.20 M | 32.40 M | 26.70 M | 40.58 M | 208.50 M |
| Provision for Risks & Charges | 1.10 M | 20.01 M | 16.75 M | 3.04 M | 0.00 |
| Deferred Taxes | -52.01 M | -36.82 M | -56.18 M | -42.53 M | -42.49 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.22 B | 908.78 M | 544.23 M | 441.78 M | 298.65 M |
| Total Liabilities | 1.21 B | 942.10 M | 549.50 M | 461.20 M | 468.70 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 8.27 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.01 B | 750.38 M | 536.00 M | 507.98 M | 430.99 M |
| Common Stock | 317,000.00 | 366,000.00 | 352,000.00 | 332,000.00 | 318,000.00 |
| Capital Surplus | 441.95 M | 676.27 M | 653.51 M | 575.86 M | 519.44 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 83.42 M | -182.17 M | -218.00 M | -73.11 M | -29.42 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 484.84 M | 255.91 M | 100.14 M | 4.90 M | -59.35 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 2.23 B | 1.69 B | 1.09 B | 969.18 M | 899.69 M |
| Common Shares Outstanding | 31.72 M | 36.59 M | 35.20 M | 33.24 M | 31.76 M |
